易方达中证港股通消费主题ETF(513070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.3643 |
1.3643 |
| 2 |
2025-07-18 |
1.3509 |
1.3509 |
| 3 |
2025-07-17 |
1.3324 |
1.3324 |
| 4 |
2025-07-16 |
1.3323 |
1.3323 |
| 5 |
2025-07-15 |
1.3379 |
1.3379 |
| 6 |
2025-07-14 |
1.3018 |
1.3018 |
| 7 |
2025-07-11 |
1.2935 |
1.2935 |
| 8 |
2025-07-10 |
1.2898 |
1.2898 |
| 9 |
2025-07-09 |
1.2925 |
1.2925 |
| 10 |
2025-07-08 |
1.3142 |
1.3142 |
| 11 |
2025-07-07 |
1.2939 |
1.2939 |
| 12 |
2025-07-04 |
1.2901 |
1.2901 |
| 13 |
2025-07-03 |
1.3009 |
1.3009 |
| 14 |
2025-07-02 |
1.3166 |
1.3166 |
| 15 |
2025-07-01 |
1.3148 |
1.3148 |
| 16 |
2025-06-30 |
1.3158 |
1.3158 |
| 17 |
2025-06-27 |
1.3246 |
1.3246 |
| 18 |
2025-06-26 |
1.3202 |
1.3202 |
| 19 |
2025-06-25 |
1.3298 |
1.3298 |
| 20 |
2025-06-24 |
1.3208 |
1.3208 |
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