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
1.4126
0.0160 1.13%
2025-12-18
盘中实时估值(仅供参考)
1.4003
-0.0123 -0.8683%
- 累计净值：1.4126
- 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：49.25亿元
- 基金公司：易方达基金
- 基金经理：李栩 张泽峰
近半年易方达中证港股通互联网ETF|HK互联网基金净值查询
近半年,易方达中证港股通互联网ETF(513040)基金累计收益率-0.72%
| 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 |
| 2025-12-18 |
513040 |
易方达中证港股通互联网ETF |
1.3977 |
1.3977 |
1.4126 |
1.4126 |
-0.0149 |
-1.07% |
| 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% |
