易方达香港小型股指数C(易方达香港恒生综合小型股指数(QDII-LOF)C)基金净值查询(006263)
今天最新净值
1.1005
-0.0052 -0.47%
2025-12-19
盘中实时估值(仅供参考)
1.1058
0.0053 0.4826%
- 累计净值：1.1005
- 成立日期：
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：0.2713亿
- 最近资产：0.26亿
- 基金公司：
- 基金经理：刘树荣
今年以来易方达香港小型股指数C|易方达香港恒生综合小型股指数(QDII-LOF)C基金净值查询
今年以来,易方达香港小型股指数C(006263)基金累计收益率22.47%
| 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 |
| 2025-12-19 |
006263 |
易方达香港小型股指数C |
1.1108 |
1.1108 |
1.1005 |
1.1005 |
0.0103 |
0.94% |
| 2025-12-18 |
006263 |
易方达香港小型股指数C |
1.1005 |
1.1005 |
1.1057 |
1.1057 |
-0.0052 |
-0.47% |
| 2025-12-17 |
006263 |
易方达香港小型股指数C |
1.1057 |
1.1057 |
1.0980 |
1.0980 |
0.0077 |
0.70% |
| 2025-12-16 |
006263 |
易方达香港小型股指数C |
1.0980 |
1.0980 |
1.1178 |
1.1178 |
-0.0198 |
-1.77% |
| 2025-12-15 |
006263 |
易方达香港小型股指数C |
1.1178 |
1.1178 |
1.1232 |
1.1232 |
-0.0054 |
-0.48% |
| 2025-12-12 |
006263 |
易方达香港小型股指数C |
1.1232 |
1.1232 |
1.1059 |
1.1059 |
0.0173 |
1.56% |
| 2025-12-11 |
006263 |
易方达香港小型股指数C |
1.1059 |
1.1059 |
1.1167 |
1.1167 |
-0.0108 |
-0.97% |
| 2025-12-10 |
006263 |
易方达香港小型股指数C |
1.1167 |
1.1167 |
1.1180 |
1.1180 |
-0.0013 |
-0.12% |
| 2025-12-09 |
006263 |
易方达香港小型股指数C |
1.1180 |
1.1180 |
1.1370 |
1.1370 |
-0.0190 |
-1.67% |
| 2025-12-08 |
006263 |
易方达香港小型股指数C |
1.1370 |
1.1370 |
1.1440 |
1.1440 |
-0.0070 |
-0.61% |
|
|
| 2025-12-05 |
006263 |
易方达香港小型股指数C |
1.1440 |
1.1440 |
1.1395 |
1.1395 |
0.0045 |
0.39% |
| 2025-12-04 |
006263 |
易方达香港小型股指数C |
1.1395 |
1.1395 |
1.1374 |
1.1374 |
0.0021 |
0.18% |
| 2025-12-03 |
006263 |
易方达香港小型股指数C |
1.1374 |
1.1374 |
1.1492 |
1.1492 |
-0.0118 |
-1.03% |
| 2025-12-02 |
006263 |
易方达香港小型股指数C |
1.1492 |
1.1492 |
1.1503 |
1.1503 |
-0.0011 |
-0.10% |
| 2025-12-01 |
006263 |
易方达香港小型股指数C |
1.1503 |
1.1503 |
1.1453 |
1.1453 |
0.0050 |
0.44% |
| 2025-11-28 |
006263 |
易方达香港小型股指数C |
1.1453 |
1.1453 |
1.1435 |
1.1435 |
0.0018 |
0.16% |
| 2025-11-27 |
006263 |
易方达香港小型股指数C |
1.1435 |
1.1435 |
1.1383 |
1.1383 |
0.0052 |
0.46% |
| 2025-11-26 |
006263 |
易方达香港小型股指数C |
1.1383 |
1.1383 |
1.1351 |
1.1351 |
0.0032 |
0.28% |
| 2025-11-25 |
006263 |
易方达香港小型股指数C |
1.1351 |
1.1351 |
1.1288 |
1.1288 |
0.0063 |
0.56% |
| 2025-11-24 |
006263 |
易方达香港小型股指数C |
1.1288 |
1.1288 |
1.1105 |
1.1105 |
0.0183 |
1.65% |
| 2025-11-21 |
006263 |
易方达香港小型股指数C |
1.1105 |
1.1105 |
1.1449 |
1.1449 |
-0.0344 |
-3.00% |
| 2025-11-20 |
006263 |
易方达香港小型股指数C |
1.1449 |
1.1449 |
1.1481 |
1.1481 |
-0.0032 |
-0.28% |
| 2025-11-19 |
006263 |
易方达香港小型股指数C |
1.1481 |
1.1481 |
1.1475 |
1.1475 |
0.0006 |
0.05% |
| 2025-11-18 |
006263 |
易方达香港小型股指数C |
1.1475 |
1.1475 |
1.1771 |
1.1771 |
-0.0296 |
-2.51% |
| 2025-11-17 |
006263 |
易方达香港小型股指数C |
1.1771 |
1.1771 |
1.1819 |
1.1819 |
-0.0048 |
-0.41% |
|
|
| 2025-11-14 |
006263 |
易方达香港小型股指数C |
1.1819 |
1.1819 |
1.1974 |
1.1974 |
-0.0155 |
-1.29% |
| 2025-11-13 |
006263 |
易方达香港小型股指数C |
1.1974 |
1.1974 |
1.1863 |
1.1863 |
0.0111 |
0.94% |
| 2025-11-12 |
006263 |
易方达香港小型股指数C |
1.1863 |
1.1863 |
1.1856 |
1.1856 |
0.0007 |
0.06% |
| 2025-11-11 |
006263 |
易方达香港小型股指数C |
1.1856 |
1.1856 |
1.1819 |
1.1819 |
0.0037 |
0.31% |
| 2025-11-10 |
006263 |
易方达香港小型股指数C |
1.1819 |
1.1819 |
1.1676 |
1.1676 |
0.0143 |
1.22% |
| 2025-11-07 |
006263 |
易方达香港小型股指数C |
1.1676 |
1.1676 |
1.1760 |
1.1760 |
-0.0084 |
-0.71% |
| 2025-11-06 |
006263 |
易方达香港小型股指数C |
1.1760 |
1.1760 |
1.1636 |
1.1636 |
0.0124 |
1.07% |
| 2025-11-05 |
006263 |
易方达香港小型股指数C |
1.1636 |
1.1636 |
1.1629 |
1.1629 |
0.0007 |
0.06% |
| 2025-11-04 |
006263 |
易方达香港小型股指数C |
1.1629 |
1.1629 |
1.1851 |
1.1851 |
-0.0222 |
-1.87% |
| 2025-11-03 |
006263 |
易方达香港小型股指数C |
1.1851 |
1.1851 |
1.1745 |
1.1745 |
0.0106 |
0.90% |
| 2025-10-31 |
006263 |
易方达香港小型股指数C |
1.1745 |
1.1745 |
1.1829 |
1.1829 |
-0.0084 |
-0.71% |
| 2025-10-30 |
006263 |
易方达香港小型股指数C |
1.1829 |
1.1829 |
1.1770 |
1.1770 |
0.0059 |
0.50% |
| 2025-10-29 |
006263 |
易方达香港小型股指数C |
1.1770 |
1.1770 |
1.1774 |
1.1774 |
-0.0004 |
-0.03% |
| 2025-10-28 |
006263 |
易方达香港小型股指数C |
1.1774 |
1.1774 |
1.1925 |
1.1925 |
-0.0151 |
-1.27% |
| 2025-10-27 |
006263 |
易方达香港小型股指数C |
1.1925 |
1.1925 |
1.1796 |
1.1796 |
0.0129 |
1.09% |
| 2025-10-24 |
006263 |
易方达香港小型股指数C |
1.1796 |
1.1796 |
1.1710 |
1.1710 |
0.0086 |
0.73% |
| 2025-10-23 |
006263 |
易方达香港小型股指数C |
1.1710 |
1.1710 |
1.1764 |
1.1764 |
-0.0054 |
-0.46% |
| 2025-10-22 |
006263 |
易方达香港小型股指数C |
1.1764 |
1.1764 |
1.1861 |
1.1861 |
-0.0097 |
-0.82% |
| 2025-10-21 |
006263 |
易方达香港小型股指数C |
1.1861 |
1.1861 |
1.1802 |
1.1802 |
0.0059 |
0.50% |
| 2025-10-20 |
006263 |
易方达香港小型股指数C |
1.1802 |
1.1802 |
1.1693 |
1.1693 |
0.0109 |
0.93% |
| 2025-10-17 |
006263 |
易方达香港小型股指数C |
1.1693 |
1.1693 |
1.2043 |
1.2043 |
-0.0350 |
-2.91% |
| 2025-10-16 |
006263 |
易方达香港小型股指数C |
1.2043 |
1.2043 |
1.2060 |
1.2060 |
-0.0017 |
-0.14% |
| 2025-10-15 |
006263 |
易方达香港小型股指数C |
1.2060 |
1.2060 |
1.1825 |
1.1825 |
0.0235 |
1.99% |
| 2025-10-14 |
006263 |
易方达香港小型股指数C |
1.1825 |
1.1825 |
1.2065 |
1.2065 |
-0.0240 |
-1.99% |
| 2025-10-13 |
006263 |
易方达香港小型股指数C |
1.2065 |
1.2065 |
1.2103 |
1.2103 |
-0.0038 |
-0.31% |
| 2025-10-10 |
006263 |
易方达香港小型股指数C |
1.2103 |
1.2103 |
1.2386 |
1.2386 |
-0.0283 |
-2.28% |
| 2025-10-09 |
006263 |
易方达香港小型股指数C |
1.2386 |
1.2386 |
1.2387 |
1.2387 |
-0.0001 |
-0.01% |
| 2025-09-30 |
006263 |
易方达香港小型股指数C |
1.2387 |
1.2387 |
1.2206 |
1.2206 |
0.0181 |
1.48% |
| 2025-09-29 |
006263 |
易方达香港小型股指数C |
1.2206 |
1.2206 |
1.1974 |
1.1974 |
0.0232 |
1.94% |
| 2025-09-26 |
006263 |
易方达香港小型股指数C |
1.1974 |
1.1974 |
1.2100 |
1.2100 |
-0.0126 |
-1.04% |
| 2025-09-25 |
006263 |
易方达香港小型股指数C |
1.2100 |
1.2100 |
1.2151 |
1.2151 |
-0.0051 |
-0.42% |
| 2025-09-24 |
006263 |
易方达香港小型股指数C |
1.2151 |
1.2151 |
1.2135 |
1.2135 |
0.0016 |
0.13% |
| 2025-09-23 |
006263 |
易方达香港小型股指数C |
1.2135 |
1.2135 |
1.2218 |
1.2218 |
-0.0083 |
-0.68% |
| 2025-09-22 |
006263 |
易方达香港小型股指数C |
1.2218 |
1.2218 |
1.2199 |
1.2199 |
0.0019 |
0.16% |
| 2025-09-19 |
006263 |
易方达香港小型股指数C |
1.2199 |
1.2199 |
1.2212 |
1.2212 |
-0.0013 |
-0.11% |
| 2025-09-18 |
006263 |
易方达香港小型股指数C |
1.2212 |
1.2212 |
1.2254 |
1.2254 |
-0.0042 |
-0.34% |
| 2025-09-17 |
006263 |
易方达香港小型股指数C |
1.2254 |
1.2254 |
1.2189 |
1.2189 |
0.0065 |
0.53% |
| 2025-09-16 |
006263 |
易方达香港小型股指数C |
1.2189 |
1.2189 |
1.2195 |
1.2195 |
-0.0006 |
-0.05% |
| 2025-09-15 |
006263 |
易方达香港小型股指数C |
1.2195 |
1.2195 |
1.2203 |
1.2203 |
-0.0008 |
-0.07% |
| 2025-09-12 |
006263 |
易方达香港小型股指数C |
1.2203 |
1.2203 |
1.2102 |
1.2102 |
0.0101 |
0.83% |
| 2025-09-11 |
006263 |
易方达香港小型股指数C |
1.2102 |
1.2102 |
1.2053 |
1.2053 |
0.0049 |
0.41% |
| 2025-09-10 |
006263 |
易方达香港小型股指数C |
1.2053 |
1.2053 |
1.2036 |
1.2036 |
0.0017 |
0.14% |
| 2025-09-09 |
006263 |
易方达香港小型股指数C |
1.2036 |
1.2036 |
1.1998 |
1.1998 |
0.0038 |
0.32% |
| 2025-09-08 |
006263 |
易方达香港小型股指数C |
1.1998 |
1.1998 |
1.1884 |
1.1884 |
0.0114 |
0.96% |
| 2025-09-05 |
006263 |
易方达香港小型股指数C |
1.1884 |
1.1884 |
1.1595 |
1.1595 |
0.0289 |
2.49% |
| 2025-09-04 |
006263 |
易方达香港小型股指数C |
1.1595 |
1.1595 |
1.1789 |
1.1789 |
-0.0194 |
-1.65% |
| 2025-09-03 |
006263 |
易方达香港小型股指数C |
1.1789 |
1.1789 |
1.1789 |
1.1789 |
0.0000 |
0.00% |
| 2025-09-02 |
006263 |
易方达香港小型股指数C |
1.1789 |
1.1789 |
1.1937 |
1.1937 |
-0.0148 |
-1.24% |
| 2025-09-01 |
006263 |
易方达香港小型股指数C |
1.1937 |
1.1937 |
1.1974 |
1.1974 |
-0.0037 |
-0.31% |
| 2025-08-29 |
006263 |
易方达香港小型股指数C |
1.1974 |
1.1974 |
1.1913 |
1.1913 |
0.0061 |
0.51% |
| 2025-08-28 |
006263 |
易方达香港小型股指数C |
1.1913 |
1.1913 |
1.1975 |
1.1975 |
-0.0062 |
-0.52% |
| 2025-08-27 |
006263 |
易方达香港小型股指数C |
1.1975 |
1.1975 |
1.2192 |
1.2192 |
-0.0217 |
-1.78% |
| 2025-08-26 |
006263 |
易方达香港小型股指数C |
1.2192 |
1.2192 |
1.2148 |
1.2148 |
0.0044 |
0.36% |
| 2025-08-25 |
006263 |
易方达香港小型股指数C |
1.2148 |
1.2148 |
1.1968 |
1.1968 |
0.0180 |
1.50% |
| 2025-08-22 |
006263 |
易方达香港小型股指数C |
1.1968 |
1.1968 |
1.1927 |
1.1927 |
0.0041 |
0.34% |
| 2025-08-21 |
006263 |
易方达香港小型股指数C |
1.1927 |
1.1927 |
1.1921 |
1.1921 |
0.0006 |
0.05% |
| 2025-08-20 |
006263 |
易方达香港小型股指数C |
1.1921 |
1.1921 |
1.2004 |
1.2004 |
-0.0083 |
-0.69% |
| 2025-08-19 |
006263 |
易方达香港小型股指数C |
1.2004 |
1.2004 |
1.2015 |
1.2015 |
-0.0011 |
-0.09% |
| 2025-08-18 |
006263 |
易方达香港小型股指数C |
1.2015 |
1.2015 |
1.1923 |
1.1923 |
0.0092 |
0.77% |
| 2025-08-15 |
006263 |
易方达香港小型股指数C |
1.1923 |
1.1923 |
1.1775 |
1.1775 |
0.0148 |
1.26% |
| 2025-08-14 |
006263 |
易方达香港小型股指数C |
1.1775 |
1.1775 |
1.1774 |
1.1774 |
0.0001 |
0.01% |
| 2025-08-13 |
006263 |
易方达香港小型股指数C |
1.1774 |
1.1774 |
1.1654 |
1.1654 |
0.0120 |
1.03% |
| 2025-08-12 |
006263 |
易方达香港小型股指数C |
1.1654 |
1.1654 |
1.1667 |
1.1667 |
-0.0013 |
-0.11% |
| 2025-08-11 |
006263 |
易方达香港小型股指数C |
1.1667 |
1.1667 |
1.1654 |
1.1654 |
0.0013 |
0.11% |
| 2025-08-08 |
006263 |
易方达香港小型股指数C |
1.1654 |
1.1654 |
1.1670 |
1.1670 |
-0.0016 |
-0.14% |
| 2025-08-07 |
006263 |
易方达香港小型股指数C |
1.1670 |
1.1670 |
1.1610 |
1.1610 |
0.0060 |
0.52% |
| 2025-08-06 |
006263 |
易方达香港小型股指数C |
1.1610 |
1.1610 |
1.1517 |
1.1517 |
0.0093 |
0.81% |
| 2025-08-05 |
006263 |
易方达香港小型股指数C |
1.1517 |
1.1517 |
1.1305 |
1.1305 |
0.0212 |
1.88% |
| 2025-08-04 |
006263 |
易方达香港小型股指数C |
1.1305 |
1.1305 |
1.1189 |
1.1189 |
0.0116 |
1.04% |
| 2025-08-01 |
006263 |
易方达香港小型股指数C |
1.1189 |
1.1189 |
1.1351 |
1.1351 |
-0.0162 |
-1.43% |
| 2025-07-31 |
006263 |
易方达香港小型股指数C |
1.1351 |
1.1351 |
1.1497 |
1.1497 |
-0.0146 |
-1.27% |
| 2025-07-30 |
006263 |
易方达香港小型股指数C |
1.1497 |
1.1497 |
1.1598 |
1.1598 |
-0.0101 |
-0.87% |
| 2025-07-29 |
006263 |
易方达香港小型股指数C |
1.1598 |
1.1598 |
1.1514 |
1.1514 |
0.0084 |
0.73% |
| 2025-07-28 |
006263 |
易方达香港小型股指数C |
1.1514 |
1.1514 |
1.1522 |
1.1522 |
-0.0008 |
-0.07% |
| 2025-07-25 |
006263 |
易方达香港小型股指数C |
1.1522 |
1.1522 |
1.1636 |
1.1636 |
-0.0114 |
-0.98% |
| 2025-07-24 |
006263 |
易方达香港小型股指数C |
1.1636 |
1.1636 |
1.1453 |
1.1453 |
0.0183 |
1.60% |
| 2025-07-23 |
006263 |
易方达香港小型股指数C |
1.1453 |
1.1453 |
1.1490 |
1.1490 |
-0.0037 |
-0.32% |
| 2025-07-22 |
006263 |
易方达香港小型股指数C |
1.1490 |
1.1490 |
1.1491 |
1.1491 |
-0.0001 |
-0.01% |
| 2025-07-21 |
006263 |
易方达香港小型股指数C |
1.1491 |
1.1491 |
1.1399 |
1.1399 |
0.0092 |
0.81% |
| 2025-07-18 |
006263 |
易方达香港小型股指数C |
1.1399 |
1.1399 |
1.1268 |
1.1268 |
0.0131 |
1.16% |
| 2025-07-17 |
006263 |
易方达香港小型股指数C |
1.1268 |
1.1268 |
1.1191 |
1.1191 |
0.0077 |
0.69% |
| 2025-07-16 |
006263 |
易方达香港小型股指数C |
1.1191 |
1.1191 |
1.1163 |
1.1163 |
0.0028 |
0.25% |
| 2025-07-15 |
006263 |
易方达香港小型股指数C |
1.1163 |
1.1163 |
1.1141 |
1.1141 |
0.0022 |
0.20% |
| 2025-07-14 |
006263 |
易方达香港小型股指数C |
1.1141 |
1.1141 |
1.1026 |
1.1026 |
0.0115 |
1.04% |
| 2025-07-11 |
006263 |
易方达香港小型股指数C |
1.1026 |
1.1026 |
1.0975 |
1.0975 |
0.0051 |
0.46% |
| 2025-07-10 |
006263 |
易方达香港小型股指数C |
1.0975 |
1.0975 |
1.0898 |
1.0898 |
0.0077 |
0.71% |
| 2025-07-09 |
006263 |
易方达香港小型股指数C |
1.0898 |
1.0898 |
1.0889 |
1.0889 |
0.0009 |
0.08% |
| 2025-07-08 |
006263 |
易方达香港小型股指数C |
1.0889 |
1.0889 |
1.0714 |
1.0714 |
0.0175 |
1.63% |
| 2025-07-07 |
006263 |
易方达香港小型股指数C |
1.0714 |
1.0714 |
1.0725 |
1.0725 |
-0.0011 |
-0.10% |
| 2025-07-04 |
006263 |
易方达香港小型股指数C |
1.0725 |
1.0725 |
1.0681 |
1.0681 |
0.0044 |
0.41% |
| 2025-07-03 |
006263 |
易方达香港小型股指数C |
1.0681 |
1.0681 |
1.0628 |
1.0628 |
0.0053 |
0.50% |
| 2025-07-02 |
006263 |
易方达香港小型股指数C |
1.0628 |
1.0628 |
1.0558 |
1.0558 |
0.0070 |
0.66% |
| 2025-07-01 |
006263 |
易方达香港小型股指数C |
1.0558 |
1.0558 |
1.0566 |
1.0566 |
-0.0008 |
-0.08% |
| 2025-06-30 |
006263 |
易方达香港小型股指数C |
1.0566 |
1.0566 |
1.0477 |
1.0477 |
0.0089 |
0.85% |
| 2025-06-27 |
006263 |
易方达香港小型股指数C |
1.0477 |
1.0477 |
1.0489 |
1.0489 |
-0.0012 |
-0.11% |
| 2025-06-26 |
006263 |
易方达香港小型股指数C |
1.0489 |
1.0489 |
1.0485 |
1.0485 |
0.0004 |
0.04% |
| 2025-06-25 |
006263 |
易方达香港小型股指数C |
1.0485 |
1.0485 |
1.0277 |
1.0277 |
0.0208 |
2.02% |
| 2025-06-24 |
006263 |
易方达香港小型股指数C |
1.0277 |
1.0277 |
1.0135 |
1.0135 |
0.0142 |
1.40% |
| 2025-06-23 |
006263 |
易方达香港小型股指数C |
1.0135 |
1.0135 |
1.0033 |
1.0033 |
0.0102 |
1.02% |
| 2025-06-20 |
006263 |
易方达香港小型股指数C |
1.0033 |
1.0033 |
0.9997 |
0.9997 |
0.0036 |
0.36% |
| 2025-06-19 |
006263 |
易方达香港小型股指数C |
0.9997 |
0.9997 |
1.0236 |
1.0236 |
-0.0239 |
-2.33% |
| 2025-06-18 |
006263 |
易方达香港小型股指数C |
1.0236 |
1.0236 |
1.0228 |
1.0228 |
0.0008 |
0.08% |
| 2025-06-17 |
006263 |
易方达香港小型股指数C |
1.0228 |
1.0228 |
1.0332 |
1.0332 |
-0.0104 |
-1.01% |
| 2025-06-16 |
006263 |
易方达香港小型股指数C |
1.0332 |
1.0332 |
1.0223 |
1.0223 |
0.0109 |
1.07% |
| 2025-06-13 |
006263 |
易方达香港小型股指数C |
1.0223 |
1.0223 |
1.0324 |
1.0324 |
-0.0101 |
-0.98% |
| 2025-06-12 |
006263 |
易方达香港小型股指数C |
1.0324 |
1.0324 |
1.0188 |
1.0188 |
0.0136 |
1.33% |
| 2025-06-11 |
006263 |
易方达香港小型股指数C |
1.0188 |
1.0188 |
1.0088 |
1.0088 |
0.0100 |
0.99% |
| 2025-06-10 |
006263 |
易方达香港小型股指数C |
1.0088 |
1.0088 |
0.9979 |
0.9979 |
0.0109 |
1.09% |
| 2025-06-09 |
006263 |
易方达香港小型股指数C |
0.9979 |
0.9979 |
0.9814 |
0.9814 |
0.0165 |
1.68% |
| 2025-06-06 |
006263 |
易方达香港小型股指数C |
0.9814 |
0.9814 |
0.9822 |
0.9822 |
-0.0008 |
-0.08% |
| 2025-06-05 |
006263 |
易方达香港小型股指数C |
0.9822 |
0.9822 |
0.9866 |
0.9866 |
-0.0044 |
-0.45% |
| 2025-06-04 |
006263 |
易方达香港小型股指数C |
0.9866 |
0.9866 |
0.9739 |
0.9739 |
0.0127 |
1.30% |
| 2025-06-03 |
006263 |
易方达香港小型股指数C |
0.9739 |
0.9739 |
0.9654 |
0.9654 |
0.0085 |
0.88% |
| 2025-05-30 |
006263 |
易方达香港小型股指数C |
0.9654 |
0.9654 |
0.9715 |
0.9715 |
-0.0061 |
-0.63% |
| 2025-05-29 |
006263 |
易方达香港小型股指数C |
0.9715 |
0.9715 |
0.9573 |
0.9573 |
0.0142 |
1.48% |
| 2025-05-28 |
006263 |
易方达香港小型股指数C |
0.9573 |
0.9573 |
0.9577 |
0.9577 |
-0.0004 |
-0.04% |
| 2025-05-27 |
006263 |
易方达香港小型股指数C |
0.9577 |
0.9577 |
0.9538 |
0.9538 |
0.0039 |
0.41% |
| 2025-05-26 |
006263 |
易方达香港小型股指数C |
0.9538 |
0.9538 |
0.9608 |
0.9608 |
-0.0070 |
-0.73% |
| 2025-05-23 |
006263 |
易方达香港小型股指数C |
0.9608 |
0.9608 |
0.9628 |
0.9628 |
-0.0020 |
-0.21% |
| 2025-05-22 |
006263 |
易方达香港小型股指数C |
0.9628 |
0.9628 |
0.9681 |
0.9681 |
-0.0053 |
-0.55% |
| 2025-05-21 |
006263 |
易方达香港小型股指数C |
0.9681 |
0.9681 |
0.9564 |
0.9564 |
0.0117 |
1.22% |
| 2025-05-20 |
006263 |
易方达香港小型股指数C |
0.9564 |
0.9564 |
0.9454 |
0.9454 |
0.0110 |
1.16% |
| 2025-05-19 |
006263 |
易方达香港小型股指数C |
0.9454 |
0.9454 |
0.9449 |
0.9449 |
0.0005 |
0.05% |
| 2025-05-16 |
006263 |
易方达香港小型股指数C |
0.9449 |
0.9449 |
0.9454 |
0.9454 |
-0.0005 |
-0.05% |
| 2025-05-15 |
006263 |
易方达香港小型股指数C |
0.9454 |
0.9454 |
0.9509 |
0.9509 |
-0.0055 |
-0.58% |
| 2025-05-14 |
006263 |
易方达香港小型股指数C |
0.9509 |
0.9509 |
0.9455 |
0.9455 |
0.0054 |
0.57% |
| 2025-05-13 |
006263 |
易方达香港小型股指数C |
0.9455 |
0.9455 |
0.9528 |
0.9528 |
-0.0073 |
-0.77% |
| 2025-05-12 |
006263 |
易方达香港小型股指数C |
0.9528 |
0.9528 |
0.9425 |
0.9425 |
0.0103 |
1.09% |
| 2025-05-09 |
006263 |
易方达香港小型股指数C |
0.9425 |
0.9425 |
0.9430 |
0.9430 |
-0.0005 |
-0.05% |
| 2025-05-08 |
006263 |
易方达香港小型股指数C |
0.9430 |
0.9430 |
0.9455 |
0.9455 |
-0.0025 |
-0.26% |
| 2025-05-07 |
006263 |
易方达香港小型股指数C |
0.9455 |
0.9455 |
0.9486 |
0.9486 |
-0.0031 |
-0.33% |
| 2025-05-06 |
006263 |
易方达香港小型股指数C |
0.9486 |
0.9486 |
0.9370 |
0.9370 |
0.0116 |
1.24% |
| 2025-04-30 |
006263 |
易方达香港小型股指数C |
0.9370 |
0.9370 |
0.9298 |
0.9298 |
0.0072 |
0.77% |
| 2025-04-29 |
006263 |
易方达香港小型股指数C |
0.9298 |
0.9298 |
0.9271 |
0.9271 |
0.0027 |
0.29% |
| 2025-04-28 |
006263 |
易方达香港小型股指数C |
0.9271 |
0.9271 |
0.9324 |
0.9324 |
-0.0053 |
-0.57% |
| 2025-04-25 |
006263 |
易方达香港小型股指数C |
0.9324 |
0.9324 |
0.9374 |
0.9374 |
-0.0050 |
-0.53% |
| 2025-04-24 |
006263 |
易方达香港小型股指数C |
0.9374 |
0.9374 |
0.9397 |
0.9397 |
-0.0023 |
-0.24% |
| 2025-04-23 |
006263 |
易方达香港小型股指数C |
0.9397 |
0.9397 |
0.9414 |
0.9414 |
-0.0017 |
-0.18% |
| 2025-04-22 |
006263 |
易方达香港小型股指数C |
0.9414 |
0.9414 |
0.9198 |
0.9198 |
0.0216 |
2.35% |
| 2025-04-21 |
006263 |
易方达香港小型股指数C |
0.9198 |
0.9198 |
0.9197 |
0.9197 |
0.0001 |
0.01% |
| 2025-04-18 |
006263 |
易方达香港小型股指数C |
0.9197 |
0.9197 |
0.9203 |
0.9203 |
-0.0006 |
-0.07% |
| 2025-04-17 |
006263 |
易方达香港小型股指数C |
0.9203 |
0.9203 |
0.9178 |
0.9178 |
0.0025 |
0.27% |
| 2025-04-16 |
006263 |
易方达香港小型股指数C |
0.9178 |
0.9178 |
0.9339 |
0.9339 |
-0.0161 |
-1.72% |
| 2025-04-15 |
006263 |
易方达香港小型股指数C |
0.9339 |
0.9339 |
0.9345 |
0.9345 |
-0.0006 |
-0.06% |
| 2025-04-14 |
006263 |
易方达香港小型股指数C |
0.9345 |
0.9345 |
0.9162 |
0.9162 |
0.0183 |
2.00% |
| 2025-04-11 |
006263 |
易方达香港小型股指数C |
0.9162 |
0.9162 |
0.9058 |
0.9058 |
0.0104 |
1.15% |
| 2025-04-10 |
006263 |
易方达香港小型股指数C |
0.9058 |
0.9058 |
0.8858 |
0.8858 |
0.0200 |
2.26% |
| 2025-04-09 |
006263 |
易方达香港小型股指数C |
0.8858 |
0.8858 |
0.8717 |
0.8717 |
0.0141 |
1.62% |
| 2025-04-08 |
006263 |
易方达香港小型股指数C |
0.8717 |
0.8717 |
0.8467 |
0.8467 |
0.0250 |
2.95% |
| 2025-04-07 |
006263 |
易方达香港小型股指数C |
0.8467 |
0.8467 |
0.9673 |
0.9673 |
-0.1206 |
-12.47% |
| 2025-04-03 |
006263 |
易方达香港小型股指数C |
0.9673 |
0.9673 |
0.9744 |
0.9744 |
-0.0071 |
-0.73% |
| 2025-04-02 |
006263 |
易方达香港小型股指数C |
0.9744 |
0.9744 |
0.9718 |
0.9718 |
0.0026 |
0.27% |
| 2025-04-01 |
006263 |
易方达香港小型股指数C |
0.9718 |
0.9718 |
0.9583 |
0.9583 |
0.0135 |
1.41% |
| 2025-03-31 |
006263 |
易方达香港小型股指数C |
0.9583 |
0.9583 |
0.9719 |
0.9719 |
-0.0136 |
-1.40% |
| 2025-03-28 |
006263 |
易方达香港小型股指数C |
0.9719 |
0.9719 |
0.9793 |
0.9793 |
-0.0074 |
-0.76% |
| 2025-03-27 |
006263 |
易方达香港小型股指数C |
0.9793 |
0.9793 |
0.9734 |
0.9734 |
0.0059 |
0.61% |
| 2025-03-26 |
006263 |
易方达香港小型股指数C |
0.9734 |
0.9734 |
0.9712 |
0.9712 |
0.0022 |
0.23% |
| 2025-03-25 |
006263 |
易方达香港小型股指数C |
0.9712 |
0.9712 |
0.9863 |
0.9863 |
-0.0151 |
-1.53% |
| 2025-03-24 |
006263 |
易方达香港小型股指数C |
0.9863 |
0.9863 |
0.9817 |
0.9817 |
0.0046 |
0.47% |
| 2025-03-21 |
006263 |
易方达香港小型股指数C |
0.9817 |
0.9817 |
1.0025 |
1.0025 |
-0.0208 |
-2.07% |
| 2025-03-20 |
006263 |
易方达香港小型股指数C |
1.0025 |
1.0025 |
1.0124 |
1.0124 |
-0.0099 |
-0.98% |
| 2025-03-19 |
006263 |
易方达香港小型股指数C |
1.0124 |
1.0124 |
1.0087 |
1.0087 |
0.0037 |
0.37% |
| 2025-03-18 |
006263 |
易方达香港小型股指数C |
1.0087 |
1.0087 |
0.9889 |
0.9889 |
0.0198 |
2.00% |
| 2025-03-17 |
006263 |
易方达香港小型股指数C |
0.9889 |
0.9889 |
0.9794 |
0.9794 |
0.0095 |
0.97% |
| 2025-03-14 |
006263 |
易方达香港小型股指数C |
0.9794 |
0.9794 |
0.9609 |
0.9609 |
0.0185 |
1.93% |
| 2025-03-13 |
006263 |
易方达香港小型股指数C |
0.9609 |
0.9609 |
0.9683 |
0.9683 |
-0.0074 |
-0.76% |
| 2025-03-12 |
006263 |
易方达香港小型股指数C |
0.9683 |
0.9683 |
0.9702 |
0.9702 |
-0.0019 |
-0.20% |
| 2025-03-11 |
006263 |
易方达香港小型股指数C |
0.9702 |
0.9702 |
0.9611 |
0.9611 |
0.0091 |
0.95% |
| 2025-03-10 |
006263 |
易方达香港小型股指数C |
0.9611 |
0.9611 |
0.9657 |
0.9657 |
-0.0046 |
-0.48% |
| 2025-03-07 |
006263 |
易方达香港小型股指数C |
0.9657 |
0.9657 |
0.9686 |
0.9686 |
-0.0029 |
-0.30% |
| 2025-03-06 |
006263 |
易方达香港小型股指数C |
0.9686 |
0.9686 |
0.9474 |
0.9474 |
0.0212 |
2.24% |
| 2025-03-05 |
006263 |
易方达香港小型股指数C |
0.9474 |
0.9474 |
0.9278 |
0.9278 |
0.0196 |
2.11% |
| 2025-03-04 |
006263 |
易方达香港小型股指数C |
0.9278 |
0.9278 |
0.9281 |
0.9281 |
-0.0003 |
-0.03% |
| 2025-03-03 |
006263 |
易方达香港小型股指数C |
0.9281 |
0.9281 |
0.9235 |
0.9235 |
0.0046 |
0.50% |
| 2025-02-28 |
006263 |
易方达香港小型股指数C |
0.9235 |
0.9235 |
0.9574 |
0.9574 |
-0.0339 |
-3.54% |
| 2025-02-27 |
006263 |
易方达香港小型股指数C |
0.9574 |
0.9574 |
0.9583 |
0.9583 |
-0.0009 |
-0.09% |
| 2025-02-26 |
006263 |
易方达香港小型股指数C |
0.9583 |
0.9583 |
0.9391 |
0.9391 |
0.0192 |
2.04% |
| 2025-02-25 |
006263 |
易方达香港小型股指数C |
0.9391 |
0.9391 |
0.9545 |
0.9545 |
-0.0154 |
-1.61% |
| 2025-02-24 |
006263 |
易方达香港小型股指数C |
0.9545 |
0.9545 |
0.9567 |
0.9567 |
-0.0022 |
-0.23% |
| 2025-02-21 |
006263 |
易方达香港小型股指数C |
0.9567 |
0.9567 |
0.9354 |
0.9354 |
0.0213 |
2.28% |
| 2025-02-20 |
006263 |
易方达香港小型股指数C |
0.9354 |
0.9354 |
0.9379 |
0.9379 |
-0.0025 |
-0.27% |
| 2025-02-19 |
006263 |
易方达香港小型股指数C |
0.9379 |
0.9379 |
0.9324 |
0.9324 |
0.0055 |
0.59% |
| 2025-02-18 |
006263 |
易方达香港小型股指数C |
0.9324 |
0.9324 |
0.9272 |
0.9272 |
0.0052 |
0.56% |
| 2025-02-17 |
006263 |
易方达香港小型股指数C |
0.9272 |
0.9272 |
0.9188 |
0.9188 |
0.0084 |
0.91% |
| 2025-02-14 |
006263 |
易方达香港小型股指数C |
0.9188 |
0.9188 |
0.8888 |
0.8888 |
0.0300 |
3.38% |
| 2025-02-13 |
006263 |
易方达香港小型股指数C |
0.8888 |
0.8888 |
0.9040 |
0.9040 |
-0.0152 |
-1.68% |
| 2025-02-12 |
006263 |
易方达香港小型股指数C |
0.9040 |
0.9040 |
0.8898 |
0.8898 |
0.0142 |
1.60% |
| 2025-02-11 |
006263 |
易方达香港小型股指数C |
0.8898 |
0.8898 |
0.9023 |
0.9023 |
-0.0125 |
-1.39% |
| 2025-02-10 |
006263 |
易方达香港小型股指数C |
0.9023 |
0.9023 |
0.8923 |
0.8923 |
0.0100 |
1.12% |
| 2025-02-07 |
006263 |
易方达香港小型股指数C |
0.8923 |
0.8923 |
0.8866 |
0.8866 |
0.0057 |
0.64% |
| 2025-02-06 |
006263 |
易方达香港小型股指数C |
0.8866 |
0.8866 |
0.8718 |
0.8718 |
0.0148 |
1.70% |
| 2025-02-05 |
006263 |
易方达香港小型股指数C |
0.8718 |
0.8718 |
0.8665 |
0.8665 |
0.0053 |
0.61% |
| 2025-01-27 |
006263 |
易方达香港小型股指数C |
0.8665 |
0.8665 |
0.8582 |
0.8582 |
0.0083 |
0.97% |
| 2025-01-24 |
006263 |
易方达香港小型股指数C |
0.8582 |
0.8582 |
0.8505 |
0.8505 |
0.0077 |
0.91% |
| 2025-01-23 |
006263 |
易方达香港小型股指数C |
0.8505 |
0.8505 |
0.8510 |
0.8510 |
-0.0005 |
-0.06% |
| 2025-01-22 |
006263 |
易方达香港小型股指数C |
0.8510 |
0.8510 |
0.8562 |
0.8562 |
-0.0052 |
-0.61% |
| 2025-01-21 |
006263 |
易方达香港小型股指数C |
0.8562 |
0.8562 |
0.8554 |
0.8554 |
0.0008 |
0.09% |
| 2025-01-20 |
006263 |
易方达香港小型股指数C |
0.8554 |
0.8554 |
0.8562 |
0.8562 |
-0.0008 |
-0.09% |
| 2025-01-17 |
006263 |
易方达香港小型股指数C |
0.8562 |
0.8562 |
0.8531 |
0.8531 |
0.0031 |
0.36% |
| 2025-01-16 |
006263 |
易方达香港小型股指数C |
0.8531 |
0.8531 |
0.8456 |
0.8456 |
0.0075 |
0.89% |
| 2025-01-15 |
006263 |
易方达香港小型股指数C |
0.8456 |
0.8456 |
0.8493 |
0.8493 |
-0.0037 |
-0.44% |
| 2025-01-14 |
006263 |
易方达香港小型股指数C |
0.8493 |
0.8493 |
0.8321 |
0.8321 |
0.0172 |
2.07% |
| 2025-01-13 |
006263 |
易方达香港小型股指数C |
0.8321 |
0.8321 |
0.8375 |
0.8375 |
-0.0054 |
-0.64% |
| 2025-01-10 |
006263 |
易方达香港小型股指数C |
0.8375 |
0.8375 |
0.8562 |
0.8562 |
-0.0187 |
-2.18% |
| 2025-01-09 |
006263 |
易方达香港小型股指数C |
0.8562 |
0.8562 |
0.8545 |
0.8545 |
0.0017 |
0.20% |
| 2025-01-08 |
006263 |
易方达香港小型股指数C |
0.8545 |
0.8545 |
0.8672 |
0.8672 |
-0.0127 |
-1.46% |
| 2025-01-07 |
006263 |
易方达香港小型股指数C |
0.8672 |
0.8672 |
0.8706 |
0.8706 |
-0.0034 |
-0.39% |
| 2025-01-06 |
006263 |
易方达香港小型股指数C |
0.8706 |
0.8706 |
0.8715 |
0.8715 |
-0.0009 |
-0.10% |
| 2025-01-03 |
006263 |
易方达香港小型股指数C |
0.8715 |
0.8715 |
0.8809 |
0.8809 |
-0.0094 |
-1.07% |
| 2025-01-02 |
006263 |
易方达香港小型股指数C |
0.8809 |
0.8809 |
0.9028 |
0.9028 |
-0.0219 |
-2.43% |
