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 |
2025-04-25 |
0.9324 |
0.9324 |
| 2 |
2025-04-24 |
0.9374 |
0.9374 |
| 3 |
2025-04-23 |
0.9397 |
0.9397 |
| 4 |
2025-04-22 |
0.9414 |
0.9414 |
| 5 |
2025-04-21 |
0.9198 |
0.9198 |
| 6 |
2025-04-18 |
0.9197 |
0.9197 |
| 7 |
2025-04-17 |
0.9203 |
0.9203 |
| 8 |
2025-04-16 |
0.9178 |
0.9178 |
| 9 |
2025-04-15 |
0.9339 |
0.9339 |
| 10 |
2025-04-14 |
0.9345 |
0.9345 |
| 11 |
2025-04-11 |
0.9162 |
0.9162 |
| 12 |
2025-04-10 |
0.9058 |
0.9058 |
| 13 |
2025-04-09 |
0.8858 |
0.8858 |
| 14 |
2025-04-08 |
0.8717 |
0.8717 |
| 15 |
2025-04-07 |
0.8467 |
0.8467 |
| 16 |
2025-04-03 |
0.9673 |
0.9673 |
| 17 |
2025-04-02 |
0.9744 |
0.9744 |
| 18 |
2025-04-01 |
0.9718 |
0.9718 |
| 19 |
2025-03-31 |
0.9583 |
0.9583 |
| 20 |
2025-03-28 |
0.9719 |
0.9719 |
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