易方达中证港股通互联网ETF(513040)
2026-01-21
1.4788
1.1422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.4788 | 1.4788 |
| 2026-01-20 | 1.4621 | 1.4621 |
| 2026-01-19 | 1.4770 | 1.4770 |
| 2026-01-16 | 1.5129 | 1.5129 |
| 2026-01-15 | 1.5244 | 1.5244 |
| 2026-01-14 | 1.5536 | 1.5536 |
| 2026-01-13 | 1.5266 | 1.5266 |
| 2026-01-12 | 1.5218 | 1.5218 |
| 2026-01-09 | 1.4451 | 1.4451 |
| 2026-01-08 | 1.4286 | 1.4286 |
| 2026-01-07 | 1.4424 | 1.4424 |
| 2026-01-06 | 1.4645 | 1.4645 |
| 2026-01-05 | 1.4471 | 1.4471 |
| 2025-12-31 | 1.3909 | 1.3909 |
| 2025-12-30 | 1.3987 | 1.3987 |
| 2025-12-29 | 1.3883 | 1.3883 |
| 2025-12-26 | 1.4007 | 1.4007 |
| 2025-12-25 | 1.4013 | 1.4013 |
| 2025-12-24 | 1.4029 | 1.4029 |
| 2025-12-23 | 1.4077 | 1.4077 |
| 2025-12-22 | 1.4166 | 1.4166 |
| 2025-12-19 | 1.4091 | 1.4091 |
| 2025-12-18 | 1.3977 | 1.3977 |
| 2025-12-17 | 1.4126 | 1.4126 |
| 2025-12-16 | 1.3966 | 1.3966 |
| 2025-12-15 | 1.4245 | 1.4245 |
| 2025-12-12 | 1.4545 | 1.4545 |
| 2025-12-11 | 1.4242 | 1.4242 |
| 2025-12-10 | 1.4378 | 1.4378 |
| 2025-12-09 | 1.4344 | 1.4344 |
| 2025-12-08 | 1.4559 | 1.4559 |
| 2025-12-05 | 1.4647 | 1.4647 |
| 2025-12-04 | 1.4532 | 1.4532 |
| 2025-12-03 | 1.4358 | 1.4358 |
| 2025-12-02 | 1.4624 | 1.4624 |
| 2025-12-01 | 1.4758 | 1.4758 |
| 2025-11-28 | 1.4689 | 1.4689 |
| 2025-11-27 | 1.4702 | 1.4702 |
| 2025-11-26 | 1.4825 | 1.4825 |
| 2025-11-25 | 1.4866 | 1.4866 |
| 2025-11-24 | 1.4642 | 1.4642 |
| 2025-11-21 | 1.4222 | 1.4222 |
| 2025-11-20 | 1.4602 | 1.4602 |
| 2025-11-19 | 1.4657 | 1.4657 |
| 2025-11-18 | 1.4796 | 1.4796 |
| 2025-11-17 | 1.5063 | 1.5063 |
| 2025-11-14 | 1.5170 | 1.5170 |
| 2025-11-13 | 1.5503 | 1.5503 |
| 2025-11-12 | 1.5380 | 1.5380 |
| 2025-11-11 | 1.5382 | 1.5382 |
| 2025-11-10 | 1.5416 | 1.5416 |
| 2025-11-07 | 1.5092 | 1.5092 |
| 2025-11-06 | 1.5505 | 1.5505 |
| 2025-11-05 | 1.5254 | 1.5254 |
| 2025-11-04 | 1.5378 | 1.5378 |
| 2025-11-03 | 1.5731 | 1.5731 |
| 2025-10-31 | 1.5571 | 1.5571 |
| 2025-10-30 | 1.5852 | 1.5852 |
| 2025-10-29 | 1.5924 | 1.5924 |
| 2025-10-28 | 1.5929 | 1.5929 |
| 2025-10-27 | 1.6122 | 1.6122 |
| 2025-10-24 | 1.5831 | 1.5831 |
| 2025-10-23 | 1.5664 | 1.5664 |
| 2025-10-22 | 1.5588 | 1.5588 |
| 2025-10-21 | 1.5810 | 1.5810 |
| 2025-10-20 | 1.5655 | 1.5655 |
| 2025-10-17 | 1.5233 | 1.5233 |
| 2025-10-16 | 1.5850 | 1.5850 |
| 2025-10-15 | 1.6015 | 1.6015 |
| 2025-10-14 | 1.5599 | 1.5599 |
| 2025-10-13 | 1.6159 | 1.6159 |
| 2025-10-10 | 1.6480 | 1.6480 |
| 2025-10-09 | 1.7060 | 1.7060 |
| 2025-09-30 | 1.7342 | 1.7342 |
| 2025-09-29 | 1.7028 | 1.7028 |
| 2025-09-26 | 1.6663 | 1.6663 |
| 2025-09-25 | 1.7293 | 1.7293 |
| 2025-09-24 | 1.7221 | 1.7221 |
| 2025-09-23 | 1.6779 | 1.6779 |
| 2025-09-22 | 1.6981 | 1.6981 |
| 2025-09-19 | 1.7099 | 1.7099 |
| 2025-09-18 | 1.7054 | 1.7054 |
| 2025-09-17 | 1.7233 | 1.7233 |
| 2025-09-16 | 1.6592 | 1.6592 |
| 2025-09-15 | 1.6675 | 1.6675 |
| 2025-09-12 | 1.6593 | 1.6593 |
| 2025-09-11 | 1.6254 | 1.6254 |
| 2025-09-10 | 1.6309 | 1.6309 |
| 2025-09-09 | 1.6111 | 1.6111 |
| 2025-09-08 | 1.5788 | 1.5788 |
| 2025-09-05 | 1.5685 | 1.5685 |
| 2025-09-04 | 1.5473 | 1.5473 |
| 2025-09-03 | 1.5716 | 1.5716 |
| 2025-09-02 | 1.5730 | 1.5730 |
| 2025-09-01 | 1.5939 | 1.5939 |
| 2025-08-29 | 1.5473 | 1.5473 |
| 2025-08-28 | 1.5430 | 1.5430 |
| 2025-08-27 | 1.5765 | 1.5765 |
| 2025-08-26 | 1.5946 | 1.5946 |
| 2025-08-25 | 1.6026 | 1.6026 |
| 2025-08-22 | 1.5640 | 1.5640 |
| 2025-08-21 | 1.5386 | 1.5386 |
| 2025-08-20 | 1.5520 | 1.5520 |
| 2025-08-19 | 1.5604 | 1.5604 |
| 2025-08-18 | 1.5679 | 1.5679 |
| 2025-08-15 | 1.5476 | 1.5476 |
| 2025-08-14 | 1.5383 | 1.5383 |
| 2025-08-13 | 1.5387 | 1.5387 |
| 2025-08-12 | 1.4811 | 1.4811 |
| 2025-08-11 | 1.4949 | 1.4949 |
| 2025-08-08 | 1.4929 | 1.4929 |
| 2025-08-07 | 1.5090 | 1.5090 |
| 2025-08-06 | 1.5147 | 1.5147 |
| 2025-08-05 | 1.5087 | 1.5087 |
| 2025-08-04 | 1.4967 | 1.4967 |
| 2025-08-01 | 1.4733 | 1.4733 |
| 2025-07-31 | 1.4950 | 1.4950 |
| 2025-07-30 | 1.4988 | 1.4988 |
| 2025-07-29 | 1.5144 | 1.5144 |
| 2025-07-28 | 1.5173 | 1.5173 |
