易方达香港小型股指数C(006263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0223 |
1.0223 |
| 2 |
2025-06-12 |
1.0324 |
1.0324 |
| 3 |
2025-06-11 |
1.0188 |
1.0188 |
| 4 |
2025-06-10 |
1.0088 |
1.0088 |
| 5 |
2025-06-09 |
0.9979 |
0.9979 |
| 6 |
2025-06-06 |
0.9814 |
0.9814 |
| 7 |
2025-06-05 |
0.9822 |
0.9822 |
| 8 |
2025-06-04 |
0.9866 |
0.9866 |
| 9 |
2025-06-03 |
0.9739 |
0.9739 |
| 10 |
2025-05-30 |
0.9654 |
0.9654 |
| 11 |
2025-05-29 |
0.9715 |
0.9715 |
| 12 |
2025-05-28 |
0.9573 |
0.9573 |
| 13 |
2025-05-27 |
0.9577 |
0.9577 |
| 14 |
2025-05-26 |
0.9538 |
0.9538 |
| 15 |
2025-05-23 |
0.9608 |
0.9608 |
| 16 |
2025-05-22 |
0.9628 |
0.9628 |
| 17 |
2025-05-21 |
0.9681 |
0.9681 |
| 18 |
2025-05-20 |
0.9564 |
0.9564 |
| 19 |
2025-05-19 |
0.9454 |
0.9454 |
| 20 |
2025-05-16 |
0.9449 |
0.9449 |
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