易方达中证港股通互联网ETF(HK互联网)基金净值查询(513040)
今天最新净值
1.2572
0.0268 2.1800%
2025-02-10
盘中实时估值(仅供参考)
1.0980
0.0091 0.8355%
- 累计净值：1.2572
- 成立日期：2023-05-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7774亿
- 最近资产：1.86亿元
- 基金公司：易方达基金
- 基金经理：李栩 张泽峰
近一年易方达中证港股通互联网ETF|HK互联网基金净值查询
近一年,易方达中证港股通互联网ETF(513040)基金累计收益率73.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
513040 |
易方达中证港股通互联网ETF |
1.3025 |
1.3025 |
1.2572 |
1.2572 |
0.0453 |
3.60% |
| 2025-02-07 |
513040 |
易方达中证港股通互联网ETF |
1.2572 |
1.2572 |
1.2304 |
1.2304 |
0.0268 |
2.18% |
| 2025-02-06 |
513040 |
易方达中证港股通互联网ETF |
1.2304 |
1.2304 |
1.2120 |
1.2120 |
0.0184 |
1.52% |
| 2025-02-05 |
513040 |
易方达中证港股通互联网ETF |
1.2120 |
1.2120 |
1.1402 |
1.1402 |
0.0718 |
6.30% |
| 2025-01-27 |
513040 |
易方达中证港股通互联网ETF |
1.1402 |
1.1402 |
1.1197 |
1.1197 |
0.0205 |
1.83% |
| 2025-01-22 |
513040 |
易方达中证港股通互联网ETF |
1.0920 |
1.0920 |
1.1170 |
1.1170 |
-0.0250 |
-2.24% |
| 2025-01-14 |
513040 |
易方达中证港股通互联网ETF |
1.0669 |
1.0669 |
1.0348 |
1.0348 |
0.0321 |
3.10% |
| 2025-01-13 |
513040 |
易方达中证港股通互联网ETF |
1.0348 |
1.0348 |
1.0427 |
1.0427 |
-0.0079 |
-0.76% |
| 2025-01-10 |
513040 |
易方达中证港股通互联网ETF |
1.0427 |
1.0427 |
1.0658 |
1.0658 |
-0.0231 |
-2.17% |
| 2025-01-09 |
513040 |
易方达中证港股通互联网ETF |
1.0658 |
1.0658 |
1.0595 |
1.0595 |
0.0063 |
0.59% |
|
|
| 2025-01-08 |
513040 |
易方达中证港股通互联网ETF |
1.0595 |
1.0595 |
1.0786 |
1.0786 |
-0.0191 |
-1.77% |
| 2025-01-07 |
513040 |
易方达中证港股通互联网ETF |
1.0786 |
1.0786 |
1.1021 |
1.1021 |
-0.0235 |
-2.13% |
| 2025-01-06 |
513040 |
易方达中证港股通互联网ETF |
1.1021 |
1.1021 |
1.1095 |
1.1095 |
-0.0074 |
-0.67% |
| 2025-01-03 |
513040 |
易方达中证港股通互联网ETF |
1.1095 |
1.1095 |
1.0984 |
1.0984 |
0.0111 |
1.01% |
| 2025-01-02 |
513040 |
易方达中证港股通互联网ETF |
1.0984 |
1.0984 |
1.1240 |
1.1240 |
-0.0256 |
-2.28% |
| 2024-12-31 |
513040 |
易方达中证港股通互联网ETF |
1.1240 |
1.1240 |
1.1307 |
1.1307 |
-0.0067 |
-0.59% |
| 2024-12-26 |
513040 |
易方达中证港股通互联网ETF |
1.1320 |
1.1320 |
1.1315 |
1.1315 |
0.0005 |
0.04% |
| 2024-12-25 |
513040 |
易方达中证港股通互联网ETF |
1.1315 |
1.1315 |
1.1313 |
1.1313 |
0.0002 |
0.02% |
| 2024-12-24 |
513040 |
易方达中证港股通互联网ETF |
1.1313 |
1.1313 |
1.1220 |
1.1220 |
0.0093 |
0.83% |
| 2024-12-23 |
513040 |
易方达中证港股通互联网ETF |
1.1220 |
1.1220 |
1.1252 |
1.1252 |
-0.0032 |
-0.28% |
| 2024-12-20 |
513040 |
易方达中证港股通互联网ETF |
1.1252 |
1.1252 |
1.1252 |
1.1252 |
0.0000 |
0.00% |
| 2024-12-19 |
513040 |
易方达中证港股通互联网ETF |
1.1252 |
1.1252 |
1.1305 |
1.1305 |
-0.0053 |
-0.47% |
| 2024-12-18 |
513040 |
易方达中证港股通互联网ETF |
1.1305 |
1.1305 |
1.1135 |
1.1135 |
0.0170 |
1.53% |
| 2024-12-17 |
513040 |
易方达中证港股通互联网ETF |
1.1135 |
1.1135 |
1.1266 |
1.1266 |
-0.0131 |
-1.16% |
| 2024-12-16 |
513040 |
易方达中证港股通互联网ETF |
1.1266 |
1.1266 |
1.1450 |
1.1450 |
-0.0184 |
-1.61% |
|
|
| 2024-12-13 |
513040 |
易方达中证港股通互联网ETF |
1.1450 |
1.1450 |
1.1722 |
1.1722 |
-0.0272 |
-2.32% |
| 2024-12-12 |
513040 |
易方达中证港股通互联网ETF |
1.1722 |
1.1722 |
1.1514 |
1.1514 |
0.0208 |
1.81% |
| 2024-12-11 |
513040 |
易方达中证港股通互联网ETF |
1.1514 |
1.1514 |
1.1676 |
1.1676 |
-0.0162 |
-1.39% |
| 2024-12-10 |
513040 |
易方达中证港股通互联网ETF |
1.1676 |
1.1676 |
1.1892 |
1.1892 |
-0.0216 |
-1.82% |
| 2024-12-09 |
513040 |
易方达中证港股通互联网ETF |
1.1892 |
1.1892 |
1.1396 |
1.1396 |
0.0496 |
4.35% |
| 2024-12-06 |
513040 |
易方达中证港股通互联网ETF |
1.1396 |
1.1396 |
1.1119 |
1.1119 |
0.0277 |
2.49% |
| 2024-12-05 |
513040 |
易方达中证港股通互联网ETF |
1.1119 |
1.1119 |
1.1189 |
1.1189 |
-0.0070 |
-0.63% |
| 2024-12-04 |
513040 |
易方达中证港股通互联网ETF |
1.1189 |
1.1189 |
1.1232 |
1.1232 |
-0.0043 |
-0.38% |
| 2024-12-03 |
513040 |
易方达中证港股通互联网ETF |
1.1232 |
1.1232 |
1.1184 |
1.1184 |
0.0048 |
0.43% |
| 2024-12-02 |
513040 |
易方达中证港股通互联网ETF |
1.1184 |
1.1184 |
1.1091 |
1.1091 |
0.0093 |
0.84% |
| 2024-11-29 |
513040 |
易方达中证港股通互联网ETF |
1.1091 |
1.1091 |
1.1028 |
1.1028 |
0.0063 |
0.57% |
| 2024-11-28 |
513040 |
易方达中证港股通互联网ETF |
1.1028 |
1.1028 |
1.1254 |
1.1254 |
-0.0226 |
-2.01% |
| 2024-11-27 |
513040 |
易方达中证港股通互联网ETF |
1.1254 |
1.1254 |
1.0829 |
1.0829 |
0.0425 |
3.92% |
| 2024-11-26 |
513040 |
易方达中证港股通互联网ETF |
1.0829 |
1.0829 |
1.0889 |
1.0889 |
-0.0060 |
-0.55% |
| 2024-11-25 |
513040 |
易方达中证港股通互联网ETF |
1.0889 |
1.0889 |
1.0932 |
1.0932 |
-0.0043 |
-0.39% |
| 2024-11-22 |
513040 |
易方达中证港股通互联网ETF |
1.0932 |
1.0932 |
1.1251 |
1.1251 |
-0.0319 |
-2.84% |
| 2024-11-21 |
513040 |
易方达中证港股通互联网ETF |
1.1251 |
1.1251 |
1.1364 |
1.1364 |
-0.0113 |
-0.99% |
| 2024-11-20 |
513040 |
易方达中证港股通互联网ETF |
1.1364 |
1.1364 |
1.1151 |
1.1151 |
0.0213 |
1.91% |
| 2024-11-19 |
513040 |
易方达中证港股通互联网ETF |
1.1151 |
1.1151 |
1.1084 |
1.1084 |
0.0067 |
0.60% |
| 2024-11-18 |
513040 |
易方达中证港股通互联网ETF |
1.1084 |
1.1084 |
1.1130 |
1.1130 |
-0.0046 |
-0.41% |
| 2024-11-15 |
513040 |
易方达中证港股通互联网ETF |
1.1130 |
1.1130 |
1.1184 |
1.1184 |
-0.0054 |
-0.48% |
| 2024-11-14 |
513040 |
易方达中证港股通互联网ETF |
1.1184 |
1.1184 |
1.1464 |
1.1464 |
-0.0280 |
-2.44% |
| 2024-11-13 |
513040 |
易方达中证港股通互联网ETF |
1.1464 |
1.1464 |
1.1409 |
1.1409 |
0.0055 |
0.48% |
| 2024-11-12 |
513040 |
易方达中证港股通互联网ETF |
1.1409 |
1.1409 |
1.1857 |
1.1857 |
-0.0448 |
-3.78% |
| 2024-11-11 |
513040 |
易方达中证港股通互联网ETF |
1.1857 |
1.1857 |
1.1857 |
1.1857 |
0.0000 |
0.00% |
| 2024-11-08 |
513040 |
易方达中证港股通互联网ETF |
1.1857 |
1.1857 |
1.2064 |
1.2064 |
-0.0207 |
-1.72% |
| 2024-11-07 |
513040 |
易方达中证港股通互联网ETF |
1.2064 |
1.2064 |
1.1572 |
1.1572 |
0.0492 |
4.25% |
| 2024-11-06 |
513040 |
易方达中证港股通互联网ETF |
1.1572 |
1.1572 |
1.1771 |
1.1771 |
-0.0199 |
-1.69% |
| 2024-11-05 |
513040 |
易方达中证港股通互联网ETF |
1.1771 |
1.1771 |
1.1338 |
1.1338 |
0.0433 |
3.82% |
| 2024-11-04 |
513040 |
易方达中证港股通互联网ETF |
1.1338 |
1.1338 |
1.1251 |
1.1251 |
0.0087 |
0.77% |
| 2024-11-01 |
513040 |
易方达中证港股通互联网ETF |
1.1251 |
1.1251 |
1.1158 |
1.1158 |
0.0093 |
0.83% |
| 2024-10-31 |
513040 |
易方达中证港股通互联网ETF |
1.1158 |
1.1158 |
1.1242 |
1.1242 |
-0.0084 |
-0.75% |
| 2024-10-30 |
513040 |
易方达中证港股通互联网ETF |
1.1242 |
1.1242 |
1.1406 |
1.1406 |
-0.0164 |
-1.44% |
| 2024-10-29 |
513040 |
易方达中证港股通互联网ETF |
1.1406 |
1.1406 |
1.1297 |
1.1297 |
0.0109 |
0.96% |
| 2024-10-28 |
513040 |
易方达中证港股通互联网ETF |
1.1297 |
1.1297 |
1.1193 |
1.1193 |
0.0104 |
0.93% |
| 2024-10-25 |
513040 |
易方达中证港股通互联网ETF |
1.1193 |
1.1193 |
1.1123 |
1.1123 |
0.0070 |
0.63% |
| 2024-10-23 |
513040 |
易方达中证港股通互联网ETF |
1.1460 |
1.1460 |
1.1227 |
1.1227 |
0.0233 |
2.08% |
| 2024-10-22 |
513040 |
易方达中证港股通互联网ETF |
1.1227 |
1.1227 |
1.1115 |
1.1115 |
0.0112 |
1.01% |
| 2024-10-18 |
513040 |
易方达中证港股通互联网ETF |
1.1406 |
1.1406 |
1.0751 |
1.0751 |
0.0655 |
6.09% |
| 2024-10-17 |
513040 |
易方达中证港股通互联网ETF |
1.0751 |
1.0751 |
1.0854 |
1.0854 |
-0.0103 |
-0.95% |
| 2024-10-16 |
513040 |
易方达中证港股通互联网ETF |
1.0854 |
1.0854 |
1.0868 |
1.0868 |
-0.0014 |
-0.13% |
| 2024-10-14 |
513040 |
易方达中证港股通互联网ETF |
1.1399 |
1.1399 |
1.1720 |
1.1720 |
-0.0321 |
-2.74% |
| 2024-10-11 |
513040 |
易方达中证港股通互联网ETF |
1.1720 |
1.1720 |
1.1718 |
1.1718 |
0.0002 |
0.02% |
| 2024-10-10 |
513040 |
易方达中证港股通互联网ETF |
1.1718 |
1.1718 |
1.1506 |
1.1506 |
0.0212 |
1.84% |
| 2024-10-09 |
513040 |
易方达中证港股通互联网ETF |
1.1506 |
1.1506 |
1.1759 |
1.1759 |
-0.0253 |
-2.15% |
| 2024-09-30 |
513040 |
易方达中证港股通互联网ETF |
1.1815 |
1.1815 |
1.0938 |
1.0938 |
0.0877 |
8.02% |
| 2024-09-27 |
513040 |
易方达中证港股通互联网ETF |
1.0938 |
1.0938 |
1.0356 |
1.0356 |
0.0582 |
5.62% |
| 2024-09-26 |
513040 |
易方达中证港股通互联网ETF |
1.0356 |
1.0356 |
0.9682 |
0.9682 |
0.0674 |
6.96% |
| 2024-09-25 |
513040 |
易方达中证港股通互联网ETF |
0.9682 |
0.9682 |
0.9648 |
0.9648 |
0.0034 |
0.35% |
| 2024-09-24 |
513040 |
易方达中证港股通互联网ETF |
0.9648 |
0.9648 |
0.9229 |
0.9229 |
0.0419 |
4.54% |
| 2024-09-23 |
513040 |
易方达中证港股通互联网ETF |
0.9229 |
0.9229 |
0.9300 |
0.9300 |
-0.0071 |
-0.76% |
| 2024-09-20 |
513040 |
易方达中证港股通互联网ETF |
0.9300 |
0.9300 |
0.9232 |
0.9232 |
0.0068 |
0.74% |
| 2024-09-19 |
513040 |
易方达中证港股通互联网ETF |
0.9232 |
0.9232 |
0.8983 |
0.8983 |
0.0249 |
2.77% |
| 2024-09-18 |
513040 |
易方达中证港股通互联网ETF |
0.8983 |
0.8983 |
0.8821 |
0.8821 |
0.0162 |
1.84% |
| 2024-09-13 |
513040 |
易方达中证港股通互联网ETF |
0.8821 |
0.8821 |
0.8838 |
0.8838 |
-0.0017 |
-0.19% |
| 2024-09-12 |
513040 |
易方达中证港股通互联网ETF |
0.8838 |
0.8838 |
0.8785 |
0.8785 |
0.0053 |
0.60% |
| 2024-09-11 |
513040 |
易方达中证港股通互联网ETF |
0.8785 |
0.8785 |
0.8787 |
0.8787 |
-0.0002 |
-0.02% |
| 2024-09-10 |
513040 |
易方达中证港股通互联网ETF |
0.8787 |
0.8787 |
0.8821 |
0.8821 |
-0.0034 |
-0.39% |
| 2024-09-09 |
513040 |
易方达中证港股通互联网ETF |
0.8821 |
0.8821 |
0.8878 |
0.8878 |
-0.0057 |
-0.64% |
| 2024-09-06 |
513040 |
易方达中证港股通互联网ETF |
0.8878 |
0.8878 |
0.8886 |
0.8886 |
-0.0008 |
-0.09% |
| 2024-09-05 |
513040 |
易方达中证港股通互联网ETF |
0.8886 |
0.8886 |
0.8849 |
0.8849 |
0.0037 |
0.42% |
| 2024-09-04 |
513040 |
易方达中证港股通互联网ETF |
0.8849 |
0.8849 |
0.8917 |
0.8917 |
-0.0068 |
-0.76% |
| 2024-09-03 |
513040 |
易方达中证港股通互联网ETF |
0.8917 |
0.8917 |
0.8862 |
0.8862 |
0.0055 |
0.62% |
| 2024-09-02 |
513040 |
易方达中证港股通互联网ETF |
0.8862 |
0.8862 |
0.9044 |
0.9044 |
-0.0182 |
-2.01% |
| 2024-08-30 |
513040 |
易方达中证港股通互联网ETF |
0.9044 |
0.9044 |
0.8862 |
0.8862 |
0.0182 |
2.05% |
| 2024-08-29 |
513040 |
易方达中证港股通互联网ETF |
0.8862 |
0.8862 |
0.8617 |
0.8617 |
0.0245 |
2.84% |
| 2024-08-27 |
513040 |
易方达中证港股通互联网ETF |
0.8808 |
0.8808 |
0.8854 |
0.8854 |
-0.0046 |
-0.52% |
| 2024-08-26 |
513040 |
易方达中证港股通互联网ETF |
0.8854 |
0.8854 |
0.8762 |
0.8762 |
0.0092 |
1.05% |
| 2024-08-23 |
513040 |
易方达中证港股通互联网ETF |
0.8762 |
0.8762 |
0.8778 |
0.8778 |
-0.0016 |
-0.18% |
| 2024-08-22 |
513040 |
易方达中证港股通互联网ETF |
0.8778 |
0.8778 |
0.8639 |
0.8639 |
0.0139 |
1.61% |
| 2024-08-21 |
513040 |
易方达中证港股通互联网ETF |
0.8639 |
0.8639 |
0.8780 |
0.8780 |
-0.0141 |
-1.61% |
| 2024-08-20 |
513040 |
易方达中证港股通互联网ETF |
0.8780 |
0.8780 |
0.8843 |
0.8843 |
-0.0063 |
-0.71% |
| 2024-08-19 |
513040 |
易方达中证港股通互联网ETF |
0.8843 |
0.8843 |
0.8733 |
0.8733 |
0.0110 |
1.26% |
| 2024-08-16 |
513040 |
易方达中证港股通互联网ETF |
0.8733 |
0.8733 |
0.8599 |
0.8599 |
0.0134 |
1.56% |
| 2024-08-15 |
513040 |
易方达中证港股通互联网ETF |
0.8599 |
0.8599 |
0.8600 |
0.8600 |
-0.0001 |
-0.01% |
| 2024-08-14 |
513040 |
易方达中证港股通互联网ETF |
0.8600 |
0.8600 |
0.8708 |
0.8708 |
-0.0108 |
-1.24% |
| 2024-08-13 |
513040 |
易方达中证港股通互联网ETF |
0.8708 |
0.8708 |
0.8671 |
0.8671 |
0.0037 |
0.43% |
| 2024-08-12 |
513040 |
易方达中证港股通互联网ETF |
0.8671 |
0.8671 |
0.8734 |
0.8734 |
-0.0063 |
-0.72% |
| 2024-08-09 |
513040 |
易方达中证港股通互联网ETF |
0.8734 |
0.8734 |
0.8614 |
0.8614 |
0.0120 |
1.39% |
| 2024-08-08 |
513040 |
易方达中证港股通互联网ETF |
0.8614 |
0.8614 |
0.8655 |
0.8655 |
-0.0041 |
-0.47% |
| 2024-08-07 |
513040 |
易方达中证港股通互联网ETF |
0.8655 |
0.8655 |
0.8593 |
0.8593 |
0.0062 |
0.72% |
| 2024-08-06 |
513040 |
易方达中证港股通互联网ETF |
0.8593 |
0.8593 |
0.8588 |
0.8588 |
0.0005 |
0.06% |
| 2024-08-05 |
513040 |
易方达中证港股通互联网ETF |
0.8588 |
0.8588 |
0.8583 |
0.8583 |
0.0005 |
0.06% |
| 2024-08-02 |
513040 |
易方达中证港股通互联网ETF |
0.8583 |
0.8583 |
0.8789 |
0.8789 |
-0.0206 |
-2.34% |
| 2024-07-31 |
513040 |
易方达中证港股通互联网ETF |
0.8847 |
0.8847 |
0.8546 |
0.8546 |
0.0301 |
3.52% |
| 2024-07-29 |
513040 |
易方达中证港股通互联网ETF |
0.8736 |
0.8736 |
0.8632 |
0.8632 |
0.0104 |
1.20% |
| 2024-07-26 |
513040 |
易方达中证港股通互联网ETF |
0.8632 |
0.8632 |
0.8586 |
0.8586 |
0.0046 |
0.54% |
| 2024-07-25 |
513040 |
易方达中证港股通互联网ETF |
0.8586 |
0.8586 |
0.8797 |
0.8797 |
-0.0211 |
-2.40% |
| 2024-07-24 |
513040 |
易方达中证港股通互联网ETF |
0.8797 |
0.8797 |
0.8966 |
0.8966 |
-0.0169 |
-1.88% |
| 2024-07-23 |
513040 |
易方达中证港股通互联网ETF |
0.8966 |
0.8966 |
0.9173 |
0.9173 |
-0.0207 |
-2.26% |
| 2024-07-22 |
513040 |
易方达中证港股通互联网ETF |
0.9173 |
0.9173 |
0.8983 |
0.8983 |
0.0190 |
2.12% |
| 2024-07-19 |
513040 |
易方达中证港股通互联网ETF |
0.8983 |
0.8983 |
0.9151 |
0.9151 |
-0.0168 |
-1.84% |
| 2024-07-18 |
513040 |
易方达中证港股通互联网ETF |
0.9151 |
0.9151 |
0.9214 |
0.9214 |
-0.0063 |
-0.68% |
| 2024-07-17 |
513040 |
易方达中证港股通互联网ETF |
0.9214 |
0.9214 |
0.9153 |
0.9153 |
0.0061 |
0.67% |
| 2024-07-16 |
513040 |
易方达中证港股通互联网ETF |
0.9153 |
0.9153 |
0.9270 |
0.9270 |
-0.0117 |
-1.26% |
| 2024-07-12 |
513040 |
易方达中证港股通互联网ETF |
0.9521 |
0.9521 |
0.9290 |
0.9290 |
0.0231 |
2.49% |
| 2024-07-11 |
513040 |
易方达中证港股通互联网ETF |
0.9290 |
0.9290 |
0.9105 |
0.9105 |
0.0185 |
2.03% |
| 2024-07-10 |
513040 |
易方达中证港股通互联网ETF |
0.9105 |
0.9105 |
0.9129 |
0.9129 |
-0.0024 |
-0.26% |
| 2024-07-09 |
513040 |
易方达中证港股通互联网ETF |
0.9129 |
0.9129 |
0.9057 |
0.9057 |
0.0072 |
0.79% |
| 2024-07-08 |
513040 |
易方达中证港股通互联网ETF |
0.9057 |
0.9057 |
0.9168 |
0.9168 |
-0.0111 |
-1.21% |
| 2024-07-05 |
513040 |
易方达中证港股通互联网ETF |
0.9168 |
0.9168 |
0.9284 |
0.9284 |
-0.0116 |
-1.25% |
| 2024-07-04 |
513040 |
易方达中证港股通互联网ETF |
0.9284 |
0.9284 |
0.9292 |
0.9292 |
-0.0008 |
-0.09% |
| 2024-07-03 |
513040 |
易方达中证港股通互联网ETF |
0.9292 |
0.9292 |
0.9040 |
0.9040 |
0.0252 |
2.79% |
| 2024-07-02 |
513040 |
易方达中证港股通互联网ETF |
0.9040 |
0.9040 |
0.9109 |
0.9109 |
-0.0069 |
-0.76% |
| 2024-07-01 |
513040 |
易方达中证港股通互联网ETF |
0.9109 |
0.9109 |
0.9110 |
0.9110 |
-0.0001 |
-0.01% |
| 2024-06-28 |
513040 |
易方达中证港股通互联网ETF |
0.9111 |
0.9111 |
0.9170 |
0.9170 |
-0.0059 |
-0.64% |
| 2024-06-26 |
513040 |
易方达中证港股通互联网ETF |
0.9484 |
0.9484 |
0.9442 |
0.9442 |
0.0042 |
0.44% |
| 2024-06-25 |
513040 |
易方达中证港股通互联网ETF |
0.9442 |
0.9442 |
0.9491 |
0.9491 |
-0.0049 |
-0.52% |
| 2024-06-24 |
513040 |
易方达中证港股通互联网ETF |
0.9491 |
0.9491 |
0.9596 |
0.9596 |
-0.0105 |
-1.09% |
| 2024-06-21 |
513040 |
易方达中证港股通互联网ETF |
0.9596 |
0.9596 |
0.9738 |
0.9738 |
-0.0142 |
-1.46% |
| 2024-06-19 |
513040 |
易方达中证港股通互联网ETF |
0.9931 |
0.9931 |
0.9560 |
0.9560 |
0.0371 |
3.88% |
| 2024-06-18 |
513040 |
易方达中证港股通互联网ETF |
0.9560 |
0.9560 |
0.9600 |
0.9600 |
-0.0040 |
-0.42% |
| 2024-06-17 |
513040 |
易方达中证港股通互联网ETF |
0.9600 |
0.9600 |
0.9625 |
0.9625 |
-0.0025 |
-0.26% |
| 2024-06-14 |
513040 |
易方达中证港股通互联网ETF |
0.9625 |
0.9625 |
0.9650 |
0.9650 |
-0.0025 |
-0.26% |
| 2024-06-13 |
513040 |
易方达中证港股通互联网ETF |
0.9650 |
0.9650 |
0.9456 |
0.9456 |
0.0194 |
2.05% |
| 2024-06-11 |
513040 |
易方达中证港股通互联网ETF |
0.9570 |
0.9570 |
0.9579 |
0.9579 |
-0.0009 |
-0.09% |
| 2024-06-06 |
513040 |
易方达中证港股通互联网ETF |
0.9768 |
0.9768 |
0.9717 |
0.9717 |
0.0051 |
0.52% |
| 2024-06-05 |
513040 |
易方达中证港股通互联网ETF |
0.9717 |
0.9717 |
0.9716 |
0.9716 |
0.0001 |
0.01% |
| 2024-06-04 |
513040 |
易方达中证港股通互联网ETF |
0.9716 |
0.9716 |
0.9626 |
0.9626 |
0.0090 |
0.93% |
| 2024-06-03 |
513040 |
易方达中证港股通互联网ETF |
0.9626 |
0.9626 |
0.9416 |
0.9416 |
0.0210 |
2.23% |
| 2024-05-30 |
513040 |
易方达中证港股通互联网ETF |
0.9611 |
0.9611 |
0.9671 |
0.9671 |
-0.0060 |
-0.62% |
| 2024-05-28 |
513040 |
易方达中证港股通互联网ETF |
0.9912 |
0.9912 |
0.9925 |
0.9925 |
-0.0013 |
-0.13% |
| 2024-05-27 |
513040 |
易方达中证港股通互联网ETF |
0.9925 |
0.9925 |
0.9800 |
0.9800 |
0.0125 |
1.28% |
| 2024-05-23 |
513040 |
易方达中证港股通互联网ETF |
1.0125 |
1.0125 |
1.0258 |
1.0258 |
-0.0133 |
-1.30% |
| 2024-05-22 |
513040 |
易方达中证港股通互联网ETF |
1.0258 |
1.0258 |
1.0274 |
1.0274 |
-0.0016 |
-0.16% |
| 2024-05-20 |
513040 |
易方达中证港股通互联网ETF |
1.0622 |
1.0622 |
1.0557 |
1.0557 |
0.0065 |
0.62% |
| 2024-05-17 |
513040 |
易方达中证港股通互联网ETF |
1.0557 |
1.0557 |
1.0512 |
1.0512 |
0.0045 |
0.43% |
| 2024-05-16 |
513040 |
易方达中证港股通互联网ETF |
1.0512 |
1.0512 |
1.0393 |
1.0393 |
0.0119 |
1.15% |
| 2024-05-15 |
513040 |
易方达中证港股通互联网ETF |
1.0393 |
1.0393 |
1.0394 |
1.0394 |
-0.0001 |
-0.01% |
| 2024-05-14 |
513040 |
易方达中证港股通互联网ETF |
1.0394 |
1.0394 |
1.0306 |
1.0306 |
0.0088 |
0.85% |
| 2024-05-13 |
513040 |
易方达中证港股通互联网ETF |
1.0306 |
1.0306 |
1.0132 |
1.0132 |
0.0174 |
1.72% |
| 2024-05-10 |
513040 |
易方达中证港股通互联网ETF |
1.0132 |
1.0132 |
1.0108 |
1.0108 |
0.0024 |
0.24% |
| 2024-05-09 |
513040 |
易方达中证港股通互联网ETF |
1.0108 |
1.0108 |
0.9874 |
0.9874 |
0.0234 |
2.37% |
| 2024-05-08 |
513040 |
易方达中证港股通互联网ETF |
0.9874 |
0.9874 |
0.9987 |
0.9987 |
-0.0113 |
-1.13% |
| 2024-05-06 |
513040 |
易方达中证港股通互联网ETF |
1.0238 |
1.0238 |
0.9438 |
0.9438 |
0.0800 |
8.48% |
| 2024-04-30 |
513040 |
易方达中证港股通互联网ETF |
0.9438 |
0.9438 |
0.9514 |
0.9514 |
-0.0076 |
-0.80% |
| 2024-04-26 |
513040 |
易方达中证港股通互联网ETF |
0.9576 |
0.9576 |
0.9100 |
0.9100 |
0.0476 |
5.23% |
| 2024-04-24 |
513040 |
易方达中证港股通互联网ETF |
0.9191 |
0.9191 |
0.8785 |
0.8785 |
0.0406 |
4.62% |
| 2024-04-23 |
513040 |
易方达中证港股通互联网ETF |
0.8785 |
0.8785 |
0.8434 |
0.8434 |
0.0351 |
4.16% |
| 2024-04-22 |
513040 |
易方达中证港股通互联网ETF |
0.8434 |
0.8434 |
0.8195 |
0.8195 |
0.0239 |
2.92% |
| 2024-04-18 |
513040 |
易方达中证港股通互联网ETF |
0.8405 |
0.8405 |
0.8387 |
0.8387 |
0.0018 |
0.21% |
| 2024-04-17 |
513040 |
易方达中证港股通互联网ETF |
0.8387 |
0.8387 |
0.8386 |
0.8386 |
0.0001 |
0.01% |
| 2024-04-16 |
513040 |
易方达中证港股通互联网ETF |
0.8386 |
0.8386 |
0.8621 |
0.8621 |
-0.0235 |
-2.73% |
| 2024-04-15 |
513040 |
易方达中证港股通互联网ETF |
0.8621 |
0.8621 |
0.8698 |
0.8698 |
-0.0077 |
-0.89% |
| 2024-04-12 |
513040 |
易方达中证港股通互联网ETF |
0.8698 |
0.8698 |
0.8789 |
0.8789 |
-0.0091 |
-1.04% |
| 2024-04-11 |
513040 |
易方达中证港股通互联网ETF |
0.8789 |
0.8789 |
0.8783 |
0.8783 |
0.0006 |
0.07% |
| 2024-04-10 |
513040 |
易方达中证港股通互联网ETF |
0.8783 |
0.8783 |
0.8658 |
0.8658 |
0.0125 |
1.44% |
| 2024-04-09 |
513040 |
易方达中证港股通互联网ETF |
0.8658 |
0.8658 |
0.8555 |
0.8555 |
0.0103 |
1.20% |
