易方达中证港股通互联网交易型开放式指数证券投资基金(513040)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9536 | 0.9536 |
| 2 | 2023-11-28 00:00:00 | 0.9785 | 0.9785 |
| 3 | 2023-11-27 00:00:00 | 0.9937 | 0.9937 |
| 4 | 2023-11-24 00:00:00 | 0.9925 | 0.9925 |
| 5 | 2023-11-23 00:00:00 | 1.0192 | 1.0192 |
| 6 | 2023-11-22 00:00:00 | 1.0060 | 1.0060 |
| 7 | 2023-11-21 00:00:00 | 1.0115 | 1.0115 |
| 8 | 2023-11-20 00:00:00 | 1.0276 | 1.0276 |
| 9 | 2023-11-17 00:00:00 | 1.0035 | 1.0035 |
| 10 | 2023-11-16 00:00:00 | 1.0234 | 1.0234 |
| 11 | 2023-11-15 00:00:00 | 1.0407 | 1.0407 |
| 12 | 2023-11-14 00:00:00 | 1.0032 | 1.0032 |
| 13 | 2023-11-13 00:00:00 | 1.0166 | 1.0166 |
| 14 | 2023-11-10 00:00:00 | 0.9922 | 0.9922 |
| 15 | 2023-11-09 00:00:00 | 1.0197 | 1.0197 |
| 16 | 2023-11-08 00:00:00 | 1.0221 | 1.0221 |
| 17 | 2023-11-07 00:00:00 | 1.0176 | 1.0176 |
| 18 | 2023-11-06 00:00:00 | 1.0237 | 1.0237 |
| 19 | 2023-11-03 00:00:00 | 0.9807 | 0.9807 |
| 20 | 2023-11-02 00:00:00 | 0.9475 | 0.9475 |
