易方达中证港股通互联网ETF(513040)
2024-04-30
0.9438
-0.7988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9438 | 0.9438 |
| 2024-04-29 | 0.9514 | 0.9514 |
| 2024-04-26 | 0.9576 | 0.9576 |
| 2024-04-25 | 0.9100 | 0.9100 |
| 2024-04-24 | 0.9191 | 0.9191 |
| 2024-04-23 | 0.8785 | 0.8785 |
| 2024-04-22 | 0.8434 | 0.8434 |
| 2024-04-19 | 0.8195 | 0.8195 |
| 2024-04-18 | 0.8405 | 0.8405 |
| 2024-04-17 | 0.8387 | 0.8387 |
| 2024-04-16 | 0.8386 | 0.8386 |
| 2024-04-15 | 0.8621 | 0.8621 |
| 2024-04-12 | 0.8698 | 0.8698 |
| 2024-04-11 | 0.8789 | 0.8789 |
| 2024-04-10 | 0.8783 | 0.8783 |
| 2024-04-09 | 0.8658 | 0.8658 |
| 2024-04-08 | 0.8555 | 0.8555 |
| 2024-04-03 | 0.8615 | 0.8615 |
| 2024-04-02 | 0.8832 | 0.8832 |
| 2024-04-01 | 0.8582 | 0.8582 |
| 2024-03-29 | 0.8583 | 0.8583 |
| 2024-03-28 | 0.8586 | 0.8586 |
| 2024-03-27 | 0.8386 | 0.8386 |
| 2024-03-26 | 0.8560 | 0.8560 |
| 2024-03-25 | 0.8500 | 0.8500 |
| 2024-03-22 | 0.8494 | 0.8494 |
| 2024-03-21 | 0.8724 | 0.8724 |
| 2024-03-20 | 0.8599 | 0.8599 |
| 2024-03-19 | 0.8528 | 0.8528 |
| 2024-03-18 | 0.8667 | 0.8667 |
| 2024-03-15 | 0.8452 | 0.8452 |
| 2024-03-14 | 0.8595 | 0.8595 |
| 2024-03-13 | 0.8730 | 0.8730 |
| 2024-03-12 | 0.8715 | 0.8715 |
| 2024-03-11 | 0.8260 | 0.8260 |
| 2024-03-08 | 0.7942 | 0.7942 |
| 2024-03-07 | 0.7873 | 0.7873 |
| 2024-03-06 | 0.8026 | 0.8026 |
| 2024-03-05 | 0.7817 | 0.7817 |
| 2024-03-04 | 0.8170 | 0.8170 |
| 2024-03-01 | 0.8093 | 0.8093 |
| 2024-02-29 | 0.7930 | 0.7930 |
| 2024-02-28 | 0.7844 | 0.7844 |
| 2024-02-27 | 0.8108 | 0.8108 |
| 2024-02-26 | 0.8054 | 0.8054 |
| 2024-02-23 | 0.8099 | 0.8099 |
| 2024-02-22 | 0.8078 | 0.8078 |
| 2024-02-21 | 0.7963 | 0.7963 |
| 2024-02-20 | 0.7737 | 0.7737 |
| 2024-02-19 | 0.7663 | 0.7663 |
| 2024-02-08 | 0.7509 | 0.7509 |
| 2024-02-07 | 0.7494 | 0.7494 |
| 2024-02-06 | 0.7551 | 0.7551 |
| 2024-02-05 | 0.7131 | 0.7131 |
| 2024-02-02 | 0.7135 | 0.7135 |
| 2024-02-01 | 0.7201 | 0.7201 |
| 2024-01-31 | 0.7045 | 0.7045 |
| 2024-01-30 | 0.7287 | 0.7287 |
| 2024-01-29 | 0.7534 | 0.7534 |
| 2024-01-26 | 0.7544 | 0.7544 |
| 2024-01-25 | 0.7840 | 0.7840 |
| 2024-01-24 | 0.7839 | 0.7839 |
| 2024-01-23 | 0.7531 | 0.7531 |
| 2024-01-22 | 0.7299 | 0.7299 |
| 2024-01-19 | 0.7599 | 0.7599 |
| 2024-01-18 | 0.7732 | 0.7732 |
| 2024-01-17 | 0.7691 | 0.7691 |
| 2024-01-16 | 0.8156 | 0.8156 |
| 2024-01-15 | 0.8328 | 0.8328 |
| 2024-01-12 | 0.8352 | 0.8352 |
| 2024-01-11 | 0.8408 | 0.8408 |
| 2024-01-10 | 0.8200 | 0.8200 |
| 2024-01-09 | 0.8225 | 0.8225 |
| 2024-01-08 | 0.8332 | 0.8332 |
| 2024-01-05 | 0.8588 | 0.8588 |
| 2024-01-04 | 0.8693 | 0.8693 |
| 2024-01-03 | 0.8745 | 0.8745 |
| 2024-01-02 | 0.8833 | 0.8833 |
| 2023-12-31 | 0.8941 | 0.8941 |
| 2023-12-29 | 0.8941 | 0.8941 |
| 2023-12-28 | 0.8978 | 0.8978 |
| 2023-12-27 | 0.8701 | 0.8701 |
| 2023-12-26 | 0.8540 | 0.8540 |
| 2023-12-25 | 0.8539 | 0.8539 |
| 2023-12-22 | 0.8540 | 0.8540 |
| 2023-12-21 | 0.9005 | 0.9005 |
| 2023-12-20 | 0.9013 | 0.9013 |
| 2023-12-19 | 0.9025 | 0.9025 |
| 2023-12-18 | 0.9128 | 0.9128 |
| 2023-12-15 | 0.9266 | 0.9266 |
| 2023-12-14 | 0.9124 | 0.9124 |
| 2023-12-13 | 0.9078 | 0.9078 |
| 2023-12-12 | 0.9245 | 0.9245 |
| 2023-12-11 | 0.9091 | 0.9091 |
| 2023-12-08 | 0.9142 | 0.9142 |
| 2023-12-07 | 0.9163 | 0.9163 |
| 2023-12-06 | 0.9194 | 0.9194 |
| 2023-12-05 | 0.9087 | 0.9087 |
| 2023-12-04 | 0.9250 | 0.9250 |
| 2023-12-01 | 0.9387 | 0.9387 |
| 2023-11-30 | 0.9517 | 0.9517 |
| 2023-11-29 | 0.9536 | 0.9536 |
| 2023-11-28 | 0.9785 | 0.9785 |
| 2023-11-27 | 0.9937 | 0.9937 |
| 2023-11-24 | 0.9925 | 0.9925 |
| 2023-11-23 | 1.0192 | 1.0192 |
| 2023-11-22 | 1.0060 | 1.0060 |
| 2023-11-21 | 1.0115 | 1.0115 |
| 2023-11-20 | 1.0276 | 1.0276 |
| 2023-11-17 | 1.0035 | 1.0035 |
| 2023-11-16 | 1.0234 | 1.0234 |
| 2023-11-15 | 1.0407 | 1.0407 |
| 2023-11-14 | 1.0032 | 1.0032 |
| 2023-11-13 | 1.0166 | 1.0166 |
| 2023-11-10 | 0.9922 | 0.9922 |
| 2023-11-09 | 1.0197 | 1.0197 |
| 2023-11-08 | 1.0221 | 1.0221 |
| 2023-11-07 | 1.0176 | 1.0176 |
