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
1.3966
-0.0279 -2.00%
2025-12-17
盘中实时估值(仅供参考)
1.3912
-0.0214 -1.5124%
- 累计净值：1.3966
- 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：2.10亿
- 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23.97%
| 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 |
| 2025-12-17 |
513040 |
易方达中证港股通互联网ETF |
1.4126 |
1.4126 |
1.3966 |
1.3966 |
0.0160 |
1.13% |
| 2025-12-16 |
513040 |
易方达中证港股通互联网ETF |
1.3966 |
1.3966 |
1.4245 |
1.4245 |
-0.0279 |
-2.00% |
| 2025-12-15 |
513040 |
易方达中证港股通互联网ETF |
1.4245 |
1.4245 |
1.4545 |
1.4545 |
-0.0300 |
-2.11% |
| 2025-12-12 |
513040 |
易方达中证港股通互联网ETF |
1.4545 |
1.4545 |
1.4242 |
1.4242 |
0.0303 |
2.08% |
| 2025-12-11 |
513040 |
易方达中证港股通互联网ETF |
1.4242 |
1.4242 |
1.4378 |
1.4378 |
-0.0136 |
-0.95% |
| 2025-12-10 |
513040 |
易方达中证港股通互联网ETF |
1.4378 |
1.4378 |
1.4344 |
1.4344 |
0.0034 |
0.24% |
| 2025-12-09 |
513040 |
易方达中证港股通互联网ETF |
1.4344 |
1.4344 |
1.4559 |
1.4559 |
-0.0215 |
-1.50% |
| 2025-12-08 |
513040 |
易方达中证港股通互联网ETF |
1.4559 |
1.4559 |
1.4647 |
1.4647 |
-0.0088 |
-0.60% |
| 2025-12-05 |
513040 |
易方达中证港股通互联网ETF |
1.4647 |
1.4647 |
1.4532 |
1.4532 |
0.0115 |
0.79% |
| 2025-12-04 |
513040 |
易方达中证港股通互联网ETF |
1.4532 |
1.4532 |
1.4358 |
1.4358 |
0.0174 |
1.20% |
|
|
| 2025-12-03 |
513040 |
易方达中证港股通互联网ETF |
1.4358 |
1.4358 |
1.4624 |
1.4624 |
-0.0266 |
-1.85% |
| 2025-12-02 |
513040 |
易方达中证港股通互联网ETF |
1.4624 |
1.4624 |
1.4758 |
1.4758 |
-0.0134 |
-0.91% |
| 2025-12-01 |
513040 |
易方达中证港股通互联网ETF |
1.4758 |
1.4758 |
1.4689 |
1.4689 |
0.0069 |
0.47% |
| 2025-11-28 |
513040 |
易方达中证港股通互联网ETF |
1.4689 |
1.4689 |
1.4702 |
1.4702 |
-0.0013 |
-0.09% |
| 2025-11-27 |
513040 |
易方达中证港股通互联网ETF |
1.4702 |
1.4702 |
1.4825 |
1.4825 |
-0.0123 |
-0.83% |
| 2025-11-26 |
513040 |
易方达中证港股通互联网ETF |
1.4825 |
1.4825 |
1.4866 |
1.4866 |
-0.0041 |
-0.28% |
| 2025-11-25 |
513040 |
易方达中证港股通互联网ETF |
1.4866 |
1.4866 |
1.4642 |
1.4642 |
0.0224 |
1.51% |
| 2025-11-24 |
513040 |
易方达中证港股通互联网ETF |
1.4642 |
1.4642 |
1.4222 |
1.4222 |
0.0420 |
2.87% |
| 2025-11-21 |
513040 |
易方达中证港股通互联网ETF |
1.4222 |
1.4222 |
1.4602 |
1.4602 |
-0.0380 |
-2.67% |
| 2025-11-20 |
513040 |
易方达中证港股通互联网ETF |
1.4602 |
1.4602 |
1.4657 |
1.4657 |
-0.0055 |
-0.38% |
| 2025-11-19 |
513040 |
易方达中证港股通互联网ETF |
1.4657 |
1.4657 |
1.4796 |
1.4796 |
-0.0139 |
-0.94% |
| 2025-11-18 |
513040 |
易方达中证港股通互联网ETF |
1.4796 |
1.4796 |
1.5063 |
1.5063 |
-0.0267 |
-1.80% |
| 2025-11-17 |
513040 |
易方达中证港股通互联网ETF |
1.5063 |
1.5063 |
1.5170 |
1.5170 |
-0.0107 |
-0.71% |
| 2025-11-14 |
513040 |
易方达中证港股通互联网ETF |
1.5170 |
1.5170 |
1.5503 |
1.5503 |
-0.0333 |
-2.20% |
| 2025-11-13 |
513040 |
易方达中证港股通互联网ETF |
1.5503 |
1.5503 |
1.5380 |
1.5380 |
0.0123 |
0.80% |
|
|
| 2025-11-12 |
513040 |
易方达中证港股通互联网ETF |
1.5380 |
1.5380 |
1.5382 |
1.5382 |
-0.0002 |
-0.01% |
| 2025-11-11 |
513040 |
易方达中证港股通互联网ETF |
1.5382 |
1.5382 |
1.5416 |
1.5416 |
-0.0034 |
-0.22% |
| 2025-11-10 |
513040 |
易方达中证港股通互联网ETF |
1.5416 |
1.5416 |
1.5092 |
1.5092 |
0.0324 |
2.10% |
| 2025-11-07 |
513040 |
易方达中证港股通互联网ETF |
1.5092 |
1.5092 |
1.5505 |
1.5505 |
-0.0413 |
-2.74% |
| 2025-11-06 |
513040 |
易方达中证港股通互联网ETF |
1.5505 |
1.5505 |
1.5254 |
1.5254 |
0.0251 |
1.62% |
| 2025-11-05 |
513040 |
易方达中证港股通互联网ETF |
1.5254 |
1.5254 |
1.5378 |
1.5378 |
-0.0124 |
-0.81% |
| 2025-11-04 |
513040 |
易方达中证港股通互联网ETF |
1.5378 |
1.5378 |
1.5731 |
1.5731 |
-0.0353 |
-2.30% |
| 2025-11-03 |
513040 |
易方达中证港股通互联网ETF |
1.5731 |
1.5731 |
1.5571 |
1.5571 |
0.0160 |
1.02% |
| 2025-10-31 |
513040 |
易方达中证港股通互联网ETF |
1.5571 |
1.5571 |
1.5852 |
1.5852 |
-0.0281 |
-1.80% |
| 2025-10-30 |
513040 |
易方达中证港股通互联网ETF |
1.5852 |
1.5852 |
1.5924 |
1.5924 |
-0.0072 |
-0.45% |
| 2025-10-29 |
513040 |
易方达中证港股通互联网ETF |
1.5924 |
1.5924 |
1.5929 |
1.5929 |
-0.0005 |
-0.03% |
| 2025-10-28 |
513040 |
易方达中证港股通互联网ETF |
1.5929 |
1.5929 |
1.6122 |
1.6122 |
-0.0193 |
-1.21% |
| 2025-10-27 |
513040 |
易方达中证港股通互联网ETF |
1.6122 |
1.6122 |
1.5831 |
1.5831 |
0.0291 |
1.80% |
| 2025-10-24 |
513040 |
易方达中证港股通互联网ETF |
1.5831 |
1.5831 |
1.5664 |
1.5664 |
0.0167 |
1.05% |
| 2025-10-23 |
513040 |
易方达中证港股通互联网ETF |
1.5664 |
1.5664 |
1.5588 |
1.5588 |
0.0076 |
0.49% |
| 2025-10-22 |
513040 |
易方达中证港股通互联网ETF |
1.5588 |
1.5588 |
1.5810 |
1.5810 |
-0.0222 |
-1.42% |
| 2025-10-21 |
513040 |
易方达中证港股通互联网ETF |
1.5810 |
1.5810 |
1.5655 |
1.5655 |
0.0155 |
0.99% |
| 2025-10-20 |
513040 |
易方达中证港股通互联网ETF |
1.5655 |
1.5655 |
1.5233 |
1.5233 |
0.0422 |
2.70% |
| 2025-10-17 |
513040 |
易方达中证港股通互联网ETF |
1.5233 |
1.5233 |
1.5850 |
1.5850 |
-0.0617 |
-4.05% |
| 2025-10-16 |
513040 |
易方达中证港股通互联网ETF |
1.5850 |
1.5850 |
1.6015 |
1.6015 |
-0.0165 |
-1.04% |
| 2025-10-15 |
513040 |
易方达中证港股通互联网ETF |
1.6015 |
1.6015 |
1.5599 |
1.5599 |
0.0416 |
2.60% |
| 2025-10-14 |
513040 |
易方达中证港股通互联网ETF |
1.5599 |
1.5599 |
1.6159 |
1.6159 |
-0.0560 |
-3.59% |
| 2025-10-13 |
513040 |
易方达中证港股通互联网ETF |
1.6159 |
1.6159 |
1.6480 |
1.6480 |
-0.0321 |
-1.95% |
| 2025-10-10 |
513040 |
易方达中证港股通互联网ETF |
1.6480 |
1.6480 |
1.7060 |
1.7060 |
-0.0580 |
-3.40% |
| 2025-10-09 |
513040 |
易方达中证港股通互联网ETF |
1.7060 |
1.7060 |
1.7342 |
1.7342 |
-0.0282 |
-1.63% |
| 2025-09-30 |
513040 |
易方达中证港股通互联网ETF |
1.7342 |
1.7342 |
1.7028 |
1.7028 |
0.0314 |
1.84% |
| 2025-09-29 |
513040 |
易方达中证港股通互联网ETF |
1.7028 |
1.7028 |
1.6663 |
1.6663 |
0.0365 |
2.19% |
| 2025-09-26 |
513040 |
易方达中证港股通互联网ETF |
1.6663 |
1.6663 |
1.7293 |
1.7293 |
-0.0630 |
-3.64% |
| 2025-09-25 |
513040 |
易方达中证港股通互联网ETF |
1.7293 |
1.7293 |
1.7221 |
1.7221 |
0.0072 |
0.42% |
| 2025-09-24 |
513040 |
易方达中证港股通互联网ETF |
1.7221 |
1.7221 |
1.6779 |
1.6779 |
0.0442 |
2.63% |
| 2025-09-23 |
513040 |
易方达中证港股通互联网ETF |
1.6779 |
1.6779 |
1.6981 |
1.6981 |
-0.0202 |
-1.19% |
| 2025-09-22 |
513040 |
易方达中证港股通互联网ETF |
1.6981 |
1.6981 |
1.7099 |
1.7099 |
-0.0118 |
-0.69% |
| 2025-09-19 |
513040 |
易方达中证港股通互联网ETF |
1.7099 |
1.7099 |
1.7054 |
1.7054 |
0.0045 |
0.26% |
| 2025-09-18 |
513040 |
易方达中证港股通互联网ETF |
1.7054 |
1.7054 |
1.7233 |
1.7233 |
-0.0179 |
-1.04% |
| 2025-09-17 |
513040 |
易方达中证港股通互联网ETF |
1.7233 |
1.7233 |
1.6592 |
1.6592 |
0.0641 |
3.86% |
| 2025-09-16 |
513040 |
易方达中证港股通互联网ETF |
1.6592 |
1.6592 |
1.6675 |
1.6675 |
-0.0083 |
-0.50% |
| 2025-09-15 |
513040 |
易方达中证港股通互联网ETF |
1.6675 |
1.6675 |
1.6593 |
1.6593 |
0.0082 |
0.49% |
| 2025-09-12 |
513040 |
易方达中证港股通互联网ETF |
1.6593 |
1.6593 |
1.6254 |
1.6254 |
0.0339 |
2.09% |
| 2025-09-11 |
513040 |
易方达中证港股通互联网ETF |
1.6254 |
1.6254 |
1.6309 |
1.6309 |
-0.0055 |
-0.34% |
| 2025-09-10 |
513040 |
易方达中证港股通互联网ETF |
1.6309 |
1.6309 |
1.6111 |
1.6111 |
0.0198 |
1.23% |
| 2025-09-09 |
513040 |
易方达中证港股通互联网ETF |
1.6111 |
1.6111 |
1.5788 |
1.5788 |
0.0323 |
2.05% |
| 2025-09-08 |
513040 |
易方达中证港股通互联网ETF |
1.5788 |
1.5788 |
1.5685 |
1.5685 |
0.0103 |
0.66% |
| 2025-09-05 |
513040 |
易方达中证港股通互联网ETF |
1.5685 |
1.5685 |
1.5473 |
1.5473 |
0.0212 |
1.37% |
| 2025-09-04 |
513040 |
易方达中证港股通互联网ETF |
1.5473 |
1.5473 |
1.5716 |
1.5716 |
-0.0243 |
-1.55% |
| 2025-09-03 |
513040 |
易方达中证港股通互联网ETF |
1.5716 |
1.5716 |
1.5730 |
1.5730 |
-0.0014 |
-0.09% |
| 2025-09-02 |
513040 |
易方达中证港股通互联网ETF |
1.5730 |
1.5730 |
1.5939 |
1.5939 |
-0.0209 |
-1.31% |
| 2025-09-01 |
513040 |
易方达中证港股通互联网ETF |
1.5939 |
1.5939 |
1.5473 |
1.5473 |
0.0466 |
3.01% |
| 2025-08-29 |
513040 |
易方达中证港股通互联网ETF |
1.5473 |
1.5473 |
1.5430 |
1.5430 |
0.0043 |
0.28% |
| 2025-08-28 |
513040 |
易方达中证港股通互联网ETF |
1.5430 |
1.5430 |
1.5765 |
1.5765 |
-0.0335 |
-2.12% |
| 2025-08-27 |
513040 |
易方达中证港股通互联网ETF |
1.5765 |
1.5765 |
1.5946 |
1.5946 |
-0.0181 |
-1.14% |
| 2025-08-26 |
513040 |
易方达中证港股通互联网ETF |
1.5946 |
1.5946 |
1.6026 |
1.6026 |
-0.0080 |
-0.50% |
| 2025-08-25 |
513040 |
易方达中证港股通互联网ETF |
1.6026 |
1.6026 |
1.5640 |
1.5640 |
0.0386 |
2.47% |
| 2025-08-22 |
513040 |
易方达中证港股通互联网ETF |
1.5640 |
1.5640 |
1.5386 |
1.5386 |
0.0254 |
1.65% |
| 2025-08-21 |
513040 |
易方达中证港股通互联网ETF |
1.5386 |
1.5386 |
1.5520 |
1.5520 |
-0.0134 |
-0.86% |
| 2025-08-20 |
513040 |
易方达中证港股通互联网ETF |
1.5520 |
1.5520 |
1.5604 |
1.5604 |
-0.0084 |
-0.54% |
| 2025-08-19 |
513040 |
易方达中证港股通互联网ETF |
1.5604 |
1.5604 |
1.5679 |
1.5679 |
-0.0075 |
-0.48% |
| 2025-08-18 |
513040 |
易方达中证港股通互联网ETF |
1.5679 |
1.5679 |
1.5476 |
1.5476 |
0.0203 |
1.31% |
| 2025-08-15 |
513040 |
易方达中证港股通互联网ETF |
1.5476 |
1.5476 |
1.5383 |
1.5383 |
0.0093 |
0.60% |
| 2025-08-14 |
513040 |
易方达中证港股通互联网ETF |
1.5383 |
1.5383 |
1.5387 |
1.5387 |
-0.0004 |
-0.03% |
| 2025-08-13 |
513040 |
易方达中证港股通互联网ETF |
1.5387 |
1.5387 |
1.4811 |
1.4811 |
0.0576 |
3.89% |
| 2025-08-12 |
513040 |
易方达中证港股通互联网ETF |
1.4811 |
1.4811 |
1.4949 |
1.4949 |
-0.0138 |
-0.92% |
| 2025-08-11 |
513040 |
易方达中证港股通互联网ETF |
1.4949 |
1.4949 |
1.4929 |
1.4929 |
0.0020 |
0.13% |
| 2025-08-08 |
513040 |
易方达中证港股通互联网ETF |
1.4929 |
1.4929 |
1.5090 |
1.5090 |
-0.0161 |
-1.07% |
| 2025-08-07 |
513040 |
易方达中证港股通互联网ETF |
1.5090 |
1.5090 |
1.5147 |
1.5147 |
-0.0057 |
-0.38% |
| 2025-08-06 |
513040 |
易方达中证港股通互联网ETF |
1.5147 |
1.5147 |
1.5087 |
1.5087 |
0.0060 |
0.40% |
| 2025-08-05 |
513040 |
易方达中证港股通互联网ETF |
1.5087 |
1.5087 |
1.4967 |
1.4967 |
0.0120 |
0.80% |
| 2025-08-04 |
513040 |
易方达中证港股通互联网ETF |
1.4967 |
1.4967 |
1.4733 |
1.4733 |
0.0234 |
1.59% |
| 2025-08-01 |
513040 |
易方达中证港股通互联网ETF |
1.4733 |
1.4733 |
1.4950 |
1.4950 |
-0.0217 |
-1.45% |
| 2025-07-31 |
513040 |
易方达中证港股通互联网ETF |
1.4950 |
1.4950 |
1.4988 |
1.4988 |
-0.0038 |
-0.25% |
| 2025-07-30 |
513040 |
易方达中证港股通互联网ETF |
1.4988 |
1.4988 |
1.5144 |
1.5144 |
-0.0156 |
-1.03% |
| 2025-07-29 |
513040 |
易方达中证港股通互联网ETF |
1.5144 |
1.5144 |
1.5173 |
1.5173 |
-0.0029 |
-0.19% |
| 2025-07-28 |
513040 |
易方达中证港股通互联网ETF |
1.5173 |
1.5173 |
1.5231 |
1.5231 |
-0.0058 |
-0.38% |
| 2025-07-25 |
513040 |
易方达中证港股通互联网ETF |
1.5231 |
1.5231 |
1.5456 |
1.5456 |
-0.0225 |
-1.46% |
| 2025-07-24 |
513040 |
易方达中证港股通互联网ETF |
1.5456 |
1.5456 |
1.5338 |
1.5338 |
0.0118 |
0.77% |
| 2025-07-23 |
513040 |
易方达中证港股通互联网ETF |
1.5338 |
1.5338 |
1.4980 |
1.4980 |
0.0358 |
2.39% |
| 2025-07-22 |
513040 |
易方达中证港股通互联网ETF |
1.4980 |
1.4980 |
1.5114 |
1.5114 |
-0.0134 |
-0.89% |
| 2025-07-21 |
513040 |
易方达中证港股通互联网ETF |
1.5114 |
1.5114 |
1.5064 |
1.5064 |
0.0050 |
0.33% |
| 2025-07-18 |
513040 |
易方达中证港股通互联网ETF |
1.5064 |
1.5064 |
1.4690 |
1.4690 |
0.0374 |
2.55% |
| 2025-07-17 |
513040 |
易方达中证港股通互联网ETF |
1.4690 |
1.4690 |
1.4681 |
1.4681 |
0.0009 |
0.06% |
| 2025-07-16 |
513040 |
易方达中证港股通互联网ETF |
1.4681 |
1.4681 |
1.4745 |
1.4745 |
-0.0064 |
-0.43% |
| 2025-07-15 |
513040 |
易方达中证港股通互联网ETF |
1.4745 |
1.4745 |
1.4247 |
1.4247 |
0.0498 |
3.50% |
| 2025-07-14 |
513040 |
易方达中证港股通互联网ETF |
1.4247 |
1.4247 |
1.4086 |
1.4086 |
0.0161 |
1.14% |
| 2025-07-11 |
513040 |
易方达中证港股通互联网ETF |
1.4086 |
1.4086 |
1.4003 |
1.4003 |
0.0083 |
0.59% |
| 2025-07-10 |
513040 |
易方达中证港股通互联网ETF |
1.4003 |
1.4003 |
1.3997 |
1.3997 |
0.0006 |
0.04% |
| 2025-07-09 |
513040 |
易方达中证港股通互联网ETF |
1.3997 |
1.3997 |
1.4177 |
1.4177 |
-0.0180 |
-1.27% |
| 2025-07-08 |
513040 |
易方达中证港股通互联网ETF |
1.4177 |
1.4177 |
1.3882 |
1.3882 |
0.0295 |
2.13% |
| 2025-07-07 |
513040 |
易方达中证港股通互联网ETF |
1.3882 |
1.3882 |
1.3881 |
1.3881 |
0.0001 |
0.01% |
| 2025-07-04 |
513040 |
易方达中证港股通互联网ETF |
1.3881 |
1.3881 |
1.3924 |
1.3924 |
-0.0043 |
-0.31% |
| 2025-07-03 |
513040 |
易方达中证港股通互联网ETF |
1.3924 |
1.3924 |
1.4123 |
1.4123 |
-0.0199 |
-1.41% |
| 2025-07-02 |
513040 |
易方达中证港股通互联网ETF |
1.4123 |
1.4123 |
1.4257 |
1.4257 |
-0.0134 |
-0.94% |
| 2025-07-01 |
513040 |
易方达中证港股通互联网ETF |
1.4257 |
1.4257 |
1.4268 |
1.4268 |
-0.0011 |
-0.08% |
| 2025-06-30 |
513040 |
易方达中证港股通互联网ETF |
1.4268 |
1.4268 |
1.4351 |
1.4351 |
-0.0083 |
-0.58% |
| 2025-06-27 |
513040 |
易方达中证港股通互联网ETF |
1.4351 |
1.4351 |
1.4227 |
1.4227 |
0.0124 |
0.87% |
| 2025-06-26 |
513040 |
易方达中证港股通互联网ETF |
1.4227 |
1.4227 |
1.4298 |
1.4298 |
-0.0071 |
-0.50% |
| 2025-06-25 |
513040 |
易方达中证港股通互联网ETF |
1.4298 |
1.4298 |
1.4172 |
1.4172 |
0.0126 |
0.89% |
| 2025-06-24 |
513040 |
易方达中证港股通互联网ETF |
1.4172 |
1.4172 |
1.3865 |
1.3865 |
0.0307 |
2.21% |
| 2025-06-23 |
513040 |
易方达中证港股通互联网ETF |
1.3865 |
1.3865 |
1.3775 |
1.3775 |
0.0090 |
0.65% |
| 2025-06-20 |
513040 |
易方达中证港股通互联网ETF |
1.3775 |
1.3775 |
1.3664 |
1.3664 |
0.0111 |
0.81% |
| 2025-06-19 |
513040 |
易方达中证港股通互联网ETF |
1.3664 |
1.3664 |
1.4061 |
1.4061 |
-0.0397 |
-2.82% |
| 2025-06-18 |
513040 |
易方达中证港股通互联网ETF |
1.4061 |
1.4061 |
1.4229 |
1.4229 |
-0.0168 |
-1.18% |
| 2025-06-17 |
513040 |
易方达中证港股通互联网ETF |
1.4229 |
1.4229 |
1.4270 |
1.4270 |
-0.0041 |
-0.29% |
| 2025-06-16 |
513040 |
易方达中证港股通互联网ETF |
1.4270 |
1.4270 |
1.3955 |
1.3955 |
0.0315 |
2.26% |
| 2025-06-13 |
513040 |
易方达中证港股通互联网ETF |
1.3955 |
1.3955 |
1.4193 |
1.4193 |
-0.0238 |
-1.68% |
| 2025-06-12 |
513040 |
易方达中证港股通互联网ETF |
1.4193 |
1.4193 |
1.4323 |
1.4323 |
-0.0130 |
-0.91% |
| 2025-06-11 |
513040 |
易方达中证港股通互联网ETF |
1.4323 |
1.4323 |
1.4153 |
1.4153 |
0.0170 |
1.20% |
| 2025-06-10 |
513040 |
易方达中证港股通互联网ETF |
1.4153 |
1.4153 |
1.4208 |
1.4208 |
-0.0055 |
-0.39% |
| 2025-06-09 |
513040 |
易方达中证港股通互联网ETF |
1.4208 |
1.4208 |
1.3792 |
1.3792 |
0.0416 |
3.02% |
| 2025-06-06 |
513040 |
易方达中证港股通互联网ETF |
1.3792 |
1.3792 |
1.3934 |
1.3934 |
-0.0142 |
-1.02% |
| 2025-06-05 |
513040 |
易方达中证港股通互联网ETF |
1.3934 |
1.3934 |
1.3626 |
1.3626 |
0.0308 |
2.26% |
| 2025-06-04 |
513040 |
易方达中证港股通互联网ETF |
1.3626 |
1.3626 |
1.3509 |
1.3509 |
0.0117 |
0.87% |
| 2025-06-03 |
513040 |
易方达中证港股通互联网ETF |
1.3509 |
1.3509 |
1.3449 |
1.3449 |
0.0060 |
0.45% |
| 2025-05-30 |
513040 |
易方达中证港股通互联网ETF |
1.3449 |
1.3449 |
1.3838 |
1.3838 |
-0.0389 |
-2.81% |
| 2025-05-29 |
513040 |
易方达中证港股通互联网ETF |
1.3838 |
1.3838 |
1.3525 |
1.3525 |
0.0313 |
2.31% |
| 2025-05-28 |
513040 |
易方达中证港股通互联网ETF |
1.3525 |
1.3525 |
1.3602 |
1.3602 |
-0.0077 |
-0.57% |
| 2025-05-27 |
513040 |
易方达中证港股通互联网ETF |
1.3602 |
1.3602 |
1.3453 |
1.3453 |
0.0149 |
1.11% |
| 2025-05-26 |
513040 |
易方达中证港股通互联网ETF |
1.3453 |
1.3453 |
1.3702 |
1.3702 |
-0.0249 |
-1.82% |
| 2025-05-23 |
513040 |
易方达中证港股通互联网ETF |
1.3702 |
1.3702 |
1.3680 |
1.3680 |
0.0022 |
0.16% |
| 2025-05-22 |
513040 |
易方达中证港股通互联网ETF |
1.3680 |
1.3680 |
1.3949 |
1.3949 |
-0.0269 |
-1.93% |
| 2025-05-21 |
513040 |
易方达中证港股通互联网ETF |
1.3949 |
1.3949 |
1.3832 |
1.3832 |
0.0117 |
0.85% |
| 2025-05-20 |
513040 |
易方达中证港股通互联网ETF |
1.3832 |
1.3832 |
1.3634 |
1.3634 |
0.0198 |
1.45% |
| 2025-05-19 |
513040 |
易方达中证港股通互联网ETF |
1.3634 |
1.3634 |
1.3709 |
1.3709 |
-0.0075 |
-0.55% |
| 2025-05-16 |
513040 |
易方达中证港股通互联网ETF |
1.3709 |
1.3709 |
1.3812 |
1.3812 |
-0.0103 |
-0.75% |
| 2025-05-15 |
513040 |
易方达中证港股通互联网ETF |
1.3812 |
1.3812 |
1.3975 |
1.3975 |
-0.0163 |
-1.17% |
| 2025-05-14 |
513040 |
易方达中证港股通互联网ETF |
1.3975 |
1.3975 |
1.3651 |
1.3651 |
0.0324 |
2.37% |
| 2025-05-13 |
513040 |
易方达中证港股通互联网ETF |
1.3651 |
1.3651 |
1.4122 |
1.4122 |
-0.0471 |
-3.34% |
| 2025-05-12 |
513040 |
易方达中证港股通互联网ETF |
1.4122 |
1.4122 |
1.3693 |
1.3693 |
0.0429 |
3.13% |
| 2025-05-09 |
513040 |
易方达中证港股通互联网ETF |
1.3693 |
1.3693 |
1.3747 |
1.3747 |
-0.0054 |
-0.39% |
| 2025-05-08 |
513040 |
易方达中证港股通互联网ETF |
1.3747 |
1.3747 |
1.3679 |
1.3679 |
0.0068 |
0.50% |
| 2025-05-07 |
513040 |
易方达中证港股通互联网ETF |
1.3679 |
1.3679 |
1.3849 |
1.3849 |
-0.0170 |
-1.23% |
| 2025-05-06 |
513040 |
易方达中证港股通互联网ETF |
1.3849 |
1.3849 |
1.3329 |
1.3329 |
0.0520 |
3.90% |
| 2025-04-30 |
513040 |
易方达中证港股通互联网ETF |
1.3329 |
1.3329 |
1.2992 |
1.2992 |
0.0337 |
2.59% |
| 2025-04-29 |
513040 |
易方达中证港股通互联网ETF |
1.2992 |
1.2992 |
1.2914 |
1.2914 |
0.0078 |
0.60% |
| 2025-04-28 |
513040 |
易方达中证港股通互联网ETF |
1.2914 |
1.2914 |
1.2902 |
1.2902 |
0.0012 |
0.09% |
| 2025-04-25 |
513040 |
易方达中证港股通互联网ETF |
1.2902 |
1.2902 |
1.2905 |
1.2905 |
-0.0003 |
-0.02% |
| 2025-04-24 |
513040 |
易方达中证港股通互联网ETF |
1.2905 |
1.2905 |
1.3021 |
1.3021 |
-0.0116 |
-0.89% |
| 2025-04-23 |
513040 |
易方达中证港股通互联网ETF |
1.3021 |
1.3021 |
1.2580 |
1.2580 |
0.0441 |
3.51% |
| 2025-04-22 |
513040 |
易方达中证港股通互联网ETF |
1.2580 |
1.2580 |
1.2448 |
1.2448 |
0.0132 |
1.06% |
| 2025-04-21 |
513040 |
易方达中证港股通互联网ETF |
1.2448 |
1.2448 |
1.2446 |
1.2446 |
0.0002 |
0.02% |
| 2025-04-18 |
513040 |
易方达中证港股通互联网ETF |
1.2446 |
1.2446 |
1.2454 |
1.2454 |
-0.0008 |
-0.06% |
| 2025-04-17 |
513040 |
易方达中证港股通互联网ETF |
1.2454 |
1.2454 |
1.2253 |
1.2253 |
0.0201 |
1.64% |
| 2025-04-16 |
513040 |
易方达中证港股通互联网ETF |
1.2253 |
1.2253 |
1.2757 |
1.2757 |
-0.0504 |
-3.95% |
| 2025-04-15 |
513040 |
易方达中证港股通互联网ETF |
1.2757 |
1.2757 |
1.2777 |
1.2777 |
-0.0020 |
-0.16% |
| 2025-04-14 |
513040 |
易方达中证港股通互联网ETF |
1.2777 |
1.2777 |
1.2543 |
1.2543 |
0.0234 |
1.87% |
| 2025-04-11 |
513040 |
易方达中证港股通互联网ETF |
1.2543 |
1.2543 |
1.2451 |
1.2451 |
0.0092 |
0.74% |
| 2025-04-10 |
513040 |
易方达中证港股通互联网ETF |
1.2451 |
1.2451 |
1.2200 |
1.2200 |
0.0251 |
2.06% |
| 2025-04-09 |
513040 |
易方达中证港股通互联网ETF |
1.2200 |
1.2200 |
1.1820 |
1.1820 |
0.0380 |
3.21% |
| 2025-04-08 |
513040 |
易方达中证港股通互联网ETF |
1.1820 |
1.1820 |
1.1396 |
1.1396 |
0.0424 |
3.72% |
| 2025-04-07 |
513040 |
易方达中证港股通互联网ETF |
1.1396 |
1.1396 |
1.3626 |
1.3626 |
-0.2230 |
-16.37% |
| 2025-04-03 |
513040 |
易方达中证港股通互联网ETF |
1.3626 |
1.3626 |
1.3751 |
1.3751 |
-0.0125 |
-0.91% |
| 2025-04-02 |
513040 |
易方达中证港股通互联网ETF |
1.3751 |
1.3751 |
1.3760 |
1.3760 |
-0.0009 |
-0.07% |
| 2025-04-01 |
513040 |
易方达中证港股通互联网ETF |
1.3760 |
1.3760 |
1.3794 |
1.3794 |
-0.0034 |
-0.25% |
| 2025-03-31 |
513040 |
易方达中证港股通互联网ETF |
1.3794 |
1.3794 |
1.4086 |
1.4086 |
-0.0292 |
-2.07% |
| 2025-03-28 |
513040 |
易方达中证港股通互联网ETF |
1.4086 |
1.4086 |
1.4195 |
1.4195 |
-0.0109 |
-0.77% |
| 2025-03-27 |
513040 |
易方达中证港股通互联网ETF |
1.4195 |
1.4195 |
1.4224 |
1.4224 |
-0.0029 |
-0.20% |
| 2025-03-26 |
513040 |
易方达中证港股通互联网ETF |
1.4224 |
1.4224 |
1.4086 |
1.4086 |
0.0138 |
0.98% |
| 2025-03-25 |
513040 |
易方达中证港股通互联网ETF |
1.4086 |
1.4086 |
1.4647 |
1.4647 |
-0.0561 |
-3.83% |
| 2025-03-24 |
513040 |
易方达中证港股通互联网ETF |
1.4647 |
1.4647 |
1.4486 |
1.4486 |
0.0161 |
1.11% |
| 2025-03-21 |
513040 |
易方达中证港股通互联网ETF |
1.4486 |
1.4486 |
1.4862 |
1.4862 |
-0.0376 |
-2.53% |
| 2025-03-20 |
513040 |
易方达中证港股通互联网ETF |
1.4862 |
1.4862 |
1.5473 |
1.5473 |
-0.0611 |
-3.95% |
| 2025-03-19 |
513040 |
易方达中证港股通互联网ETF |
1.5473 |
1.5473 |
1.5554 |
1.5554 |
-0.0081 |
-0.52% |
| 2025-03-18 |
513040 |
易方达中证港股通互联网ETF |
1.5554 |
1.5554 |
1.5061 |
1.5061 |
0.0493 |
3.27% |
| 2025-03-17 |
513040 |
易方达中证港股通互联网ETF |
1.5061 |
1.5061 |
1.4965 |
1.4965 |
0.0096 |
0.64% |
| 2025-03-14 |
513040 |
易方达中证港股通互联网ETF |
1.4965 |
1.4965 |
1.4582 |
1.4582 |
0.0383 |
2.63% |
| 2025-03-13 |
513040 |
易方达中证港股通互联网ETF |
1.4582 |
1.4582 |
1.4822 |
1.4822 |
-0.0240 |
-1.62% |
| 2025-03-12 |
513040 |
易方达中证港股通互联网ETF |
1.4822 |
1.4822 |
1.5125 |
1.5125 |
-0.0303 |
-2.00% |
| 2025-03-11 |
513040 |
易方达中证港股通互联网ETF |
1.5125 |
1.5125 |
1.5030 |
1.5030 |
0.0095 |
0.63% |
| 2025-03-10 |
513040 |
易方达中证港股通互联网ETF |
1.5030 |
1.5030 |
1.5462 |
1.5462 |
-0.0432 |
-2.79% |
| 2025-03-07 |
513040 |
易方达中证港股通互联网ETF |
1.5462 |
1.5462 |
1.5599 |
1.5599 |
-0.0137 |
-0.88% |
| 2025-03-06 |
513040 |
易方达中证港股通互联网ETF |
1.5599 |
1.5599 |
1.4668 |
1.4668 |
0.0931 |
6.35% |
| 2025-03-05 |
513040 |
易方达中证港股通互联网ETF |
1.4668 |
1.4668 |
1.4029 |
1.4029 |
0.0639 |
4.55% |
| 2025-03-04 |
513040 |
易方达中证港股通互联网ETF |
1.4029 |
1.4029 |
1.4007 |
1.4007 |
0.0022 |
0.16% |
| 2025-03-03 |
513040 |
易方达中证港股通互联网ETF |
1.4007 |
1.4007 |
1.3904 |
1.3904 |
0.0103 |
0.74% |
| 2025-02-28 |
513040 |
易方达中证港股通互联网ETF |
1.3904 |
1.3904 |
1.4615 |
1.4615 |
-0.0711 |
-4.86% |
| 2025-02-27 |
513040 |
易方达中证港股通互联网ETF |
1.4615 |
1.4615 |
1.5003 |
1.5003 |
-0.0388 |
-2.59% |
| 2025-02-26 |
513040 |
易方达中证港股通互联网ETF |
1.5003 |
1.5003 |
1.4466 |
1.4466 |
0.0537 |
3.71% |
| 2025-02-25 |
513040 |
易方达中证港股通互联网ETF |
1.4466 |
1.4466 |
1.4881 |
1.4881 |
-0.0415 |
-2.79% |
| 2025-02-24 |
513040 |
易方达中证港股通互联网ETF |
1.4881 |
1.4881 |
1.5134 |
1.5134 |
-0.0253 |
-1.67% |
| 2025-02-21 |
513040 |
易方达中证港股通互联网ETF |
1.5134 |
1.5134 |
1.4096 |
1.4096 |
0.1038 |
7.36% |
| 2025-02-20 |
513040 |
易方达中证港股通互联网ETF |
1.4096 |
1.4096 |
1.4525 |
1.4525 |
-0.0429 |
-2.95% |
| 2025-02-19 |
513040 |
易方达中证港股通互联网ETF |
1.4525 |
1.4525 |
1.4609 |
1.4609 |
-0.0084 |
-0.57% |
| 2025-02-18 |
513040 |
易方达中证港股通互联网ETF |
1.4609 |
1.4609 |
1.4211 |
1.4211 |
0.0398 |
2.80% |
| 2025-02-17 |
513040 |
易方达中证港股通互联网ETF |
1.4211 |
1.4211 |
1.4215 |
1.4215 |
-0.0004 |
-0.03% |
| 2025-02-14 |
513040 |
易方达中证港股通互联网ETF |
1.4215 |
1.4215 |
1.3147 |
1.3147 |
0.1068 |
8.12% |
| 2025-02-13 |
513040 |
易方达中证港股通互联网ETF |
1.3147 |
1.3147 |
1.3132 |
1.3132 |
0.0015 |
0.11% |
| 2025-02-12 |
513040 |
易方达中证港股通互联网ETF |
1.3132 |
1.3132 |
1.2753 |
1.2753 |
0.0379 |
2.97% |
| 2025-02-11 |
513040 |
易方达中证港股通互联网ETF |
1.2753 |
1.2753 |
1.3025 |
1.3025 |
-0.0272 |
-2.09% |
| 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% |
| 2025-01-24 |
513040 |
易方达中证港股通互联网ETF |
1.1197 |
1.1197 |
1.0871 |
1.0871 |
0.0326 |
3.00% |
| 2025-01-23 |
513040 |
易方达中证港股通互联网ETF |
1.0871 |
1.0871 |
1.0920 |
1.0920 |
-0.0049 |
-0.45% |
| 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% |
| 2025-01-21 |
513040 |
易方达中证港股通互联网ETF |
1.1170 |
1.1170 |
1.1049 |
1.1049 |
0.0121 |
1.10% |
| 2025-01-20 |
513040 |
易方达中证港股通互联网ETF |
1.1049 |
1.1049 |
1.0822 |
1.0822 |
0.0227 |
2.10% |
| 2025-01-17 |
513040 |
易方达中证港股通互联网ETF |
1.0822 |
1.0822 |
1.0780 |
1.0780 |
0.0042 |
0.39% |
| 2025-01-16 |
513040 |
易方达中证港股通互联网ETF |
1.0780 |
1.0780 |
1.0645 |
1.0645 |
0.0135 |
1.27% |
| 2025-01-15 |
513040 |
易方达中证港股通互联网ETF |
1.0645 |
1.0645 |
1.0669 |
1.0669 |
-0.0024 |
-0.22% |
| 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% |
