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| 港股通互联网ETF易方达(513040)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-11 | 0.9735 | 0.9735 | 0.00% | -5.20% | -15.38% | -- | -32.03% | -32.73% | -4.01% | 场内交易 | 场内交易 | | 2026-06-09 | 0.9925 | 0.9925 | 0.00% | -9.40% | -- | -- | -30.14% | -31.41% | -2.14% | -- | -- | | 2026-06-05 | 1.0215 | 1.0215 | -0.53% | -- | -- | -12.92% | -26.69% | -29.41% | 1.84% | 场内交易 | 场内交易 | | 2026-06-04 | 1.0269 | 1.0269 | 0.00% | -- | -- | -13.54% | -- | -29.04% | 2.45% | 场内交易 | 场内交易 | | 2026-06-02 | 1.0955 | 1.0955 | 0.00% | 5.22% | -- | -- | -- | -24.30% | 9.30% | 场内交易 | 场内交易 | | 2026-05-26 | 1.0412 | 1.0412 | -0.92% | -5.11% | -8.28% | -18.05% | -- | -28.05% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.0509 | 1.0509 | 0.00% | -3.87% | -7.43% | -19.48% | -23.30% | -27.38% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.0799 | 1.0799 | -1.59% | -5.45% | -- | -20.64% | -21.93% | -25.37% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.0973 | 1.0973 | 0.38% | -3.43% | -- | -19.36% | -- | -24.17% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.0932 | 1.0932 | 0.00% | -4.97% | -- | -19.66% | -- | -24.46% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.1422 | 1.1422 | 0.52% | -- | 1.57% | -16.06% | -- | -21.07% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.1363 | 1.1363 | -1.23% | -- | -0.85% | -- | -19.54% | -21.48% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.1504 | 1.1504 | 0.00% | -- | 0.38% | -17.93% | -- | -20.50% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.1584 | 1.1584 | 0.00% | -- | 4.82% | -- | -- | -19.95% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.1180 | 1.1180 | 2.31% | -3.11% | -- | -- | -- | -22.74% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.0928 | 1.0928 | 0.00% | -7.75% | -- | -27.75% | -15.38% | -24.48% | -- | -- | -- | | 2026-04-24 | 1.1352 | 1.1352 | -0.18% | -- | -- | -- | -- | -21.55% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.1373 | 1.1373 | -1.44% | -- | -- | -- | -- | -21.41% | -- | -- | -- | | 2026-04-22 | 1.1539 | 1.1539 | -2.59% | -- | -0.76% | -- | -- | -20.26% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.1846 | 1.1846 | 0.00% | -- | 1.88% | -- | -- | -18.14% | -- | -- | -- | | 2026-04-13 | 1.1246 | 1.1246 | -1.87% | 1.66% | -- | -- | -10.34% | -22.29% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.1460 | 1.1460 | 0.00% | 3.60% | -- | -20.70% | -7.96% | -20.81% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.1724 | 1.1724 | 6.09% | -- | -2.56% | -- | -0.81% | -18.98% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.1051 | 1.1051 | -0.10% | -- | -8.15% | -- | -3.03% | -23.63% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.1062 | 1.1062 | 0.07% | -- | -- | -- | -18.82% | -23.56% | -- | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.1054 | 1.1054 | 0.00% | -3.46% | -- | -- | -19.61% | -23.61% | -- | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.1242 | 1.1242 | 0.00% | -- | -11.94% | -- | -- | -22.31% | -- | -- | -- | | 2026-03-26 | 1.1450 | 1.1450 | 0.00% | -5.17% | -9.88% | -18.26% | -19.50% | -20.88% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.1627 | 1.1627 | -3.70% | -- | -14.55% | -- | -21.77% | -19.65% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.2074 | 1.2074 | 0.00% | -0.26% | -11.27% | -- | -- | -16.56% | -- | -- | -- | | 2026-03-16 | 1.2313 | 1.2313 | 0.00% | -- | -9.51% | -- | -- | -14.91% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.2106 | 1.2106 | 0.00% | 3.20% | -- | -16.77% | -18.32% | -16.34% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.2032 | 1.2032 | 2.57% | -5.76% | -- | -17.85% | -- | -16.85% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.1731 | 1.1731 | -1.23% | -7.67% | -15.69% | -19.91% | -20.02% | -18.93% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.1877 | 1.1877 | 0.00% | -9.00% | -- | -18.27% | -- | -17.93% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.2767 | 1.2767 | 0.49% | -6.17% | -13.94% | -- | -12.64% | -11.78% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.2705 | 1.2705 | -2.65% | -6.63% | -13.64% | -14.30% | -15.32% | -12.20% | -- | -- | -- | | 2026-02-25 | 1.3051 | 1.3051 | -0.41% | -4.09% | -- | -- | -9.78% | -9.81% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.3105 | 1.3105 | -3.69% | -3.69% | -- | -10.50% | -11.93% | -9.44% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.3607 | 1.3607 | 0.00% | -- | -- | -12.23% | 3.50% | -5.97% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.4018 | 1.4018 | 0.00% | -- | -3.00% | -- | 9.92% | -3.13% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.3877 | 1.3877 | 0.00% | -- | -3.97% | -- | -- | -4.10% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.3914 | 1.3914 | 0.00% | -- | -3.85% | -- | 14.80% | -3.85% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.5125 | 1.5125 | 1.95% | -- | 7.98% | -- | -- | 4.52% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.4835 | 1.4835 | 0.84% | 1.46% | 5.91% | -- | -- | 2.52% | -- | -- | -- | | 2026-01-26 | 1.4711 | 1.4711 | 0.00% | -- | 5.03% | -- | -- | 1.66% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.4621 | 1.4621 | 0.00% | -- | -- | -- | 32.33% | 1.04% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.5129 | 1.5129 | -0.75% | 4.69% | -- | -4.55% | -- | 4.55% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.5244 | 1.5244 | -1.88% | -- | -- | -- | 43.20% | 5.34% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.5536 | 1.5536 | 0.00% | -- | 6.81% | -0.40% | 45.62% | 7.36% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.5218 | 1.5218 | 5.31% | 5.16% | 4.63% | -7.66% | -- | 5.16% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.4451 | 1.4451 | 0.00% | -- | -- | -15.29% | -- | -0.14% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.4471 | 1.4471 | 0.00% | -- | -1.20% | -16.56% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.4007 | 1.4007 | -0.04% | -- | -5.52% | -15.94% | 23.74% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.4013 | 1.4013 | 0.00% | 0.26% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.4166 | 1.4166 | 0.00% | -- | -0.39% | -- | 25.90% | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.3977 | 1.3977 | 0.00% | -- | -5.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.4545 | 1.4545 | 0.00% | -0.70% | -5.43% | -12.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.4378 | 1.4378 | 0.00% | -- | -6.73% | -- | 23.14% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.4647 | 1.4647 | 0.79% | -0.29% | -- | -6.62% | 31.73% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.4532 | 1.4532 | 0.00% | -- | -- | -- | 29.88% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.4758 | 1.4758 | 0.47% | 0.79% | -- | -- | 33.06% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.4689 | 1.4689 | 0.00% | 3.28% | -- | -- | 33.20% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.4825 | 1.4825 | 0.00% | 1.15% | -- | -- | 36.90% | -- | -- | -- | -- | | 2025-11-24 | 1.4642 | 1.4642 | 2.95% | -2.79% | -- | -- | 33.94% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.4222 | 1.4222 | 0.00% | -6.25% | -- | -7.57% | 26.41% | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.4657 | 1.4657 | -0.94% | -4.70% | -3.78% | -- | 31.44% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.4796 | 1.4796 | -1.77% | -- | -2.87% | -- | 33.49% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.5063 | 1.5063 | -0.71% | -2.29% | -1.12% | -- | 35.34% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.5170 | 1.5170 | -2.15% | -- | -2.75% | -1.38% | 35.64% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.5503 | 1.5503 | 0.80% | -- | -- | -- | 35.23% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.5380 | 1.5380 | 0.00% | -- | -6.67% | -- | 34.81% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.5416 | 1.5416 | 0.00% | -- | -6.46% | 3.26% | 30.02% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.5852 | 1.5852 | -0.45% | 1.20% | -8.59% | -- | 41.01% | -- | -- | -- | -- | | 2025-10-29 | 1.5924 | 1.5924 | 0.00% | 2.16% | -6.48% | 5.15% | 39.61% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.5664 | 1.5664 | 0.49% | -1.17% | -- | -- | 36.68% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.5588 | 1.5588 | 0.00% | -- | -- | -- | 38.84% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.5233 | 1.5233 | -3.89% | -7.57% | -- | -- | 41.69% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.5850 | 1.5850 | 0.00% | -7.09% | -- | 7.96% | 46.03% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.5599 | 1.5599 | 0.00% | -10.05% | -5.99% | -- | 36.85% | -- | -- | -- | -- | | 2025-10-10 | 1.6480 | 1.6480 | -3.40% | -4.97% | -- | 17.69% | 40.64% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.7060 | 1.7060 | -1.63% | -1.63% | -- | 21.88% | 48.27% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.7342 | 1.7342 | 1.84% | -- | -- | -- | 46.78% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.7028 | 1.7028 | 2.19% | -- | -- | -- | 55.68% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.6663 | 1.6663 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.7221 | 1.7221 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.6675 | 1.6675 | 0.49% | -- | -- | 19.49% | -- | -- | -- | -- | -- | | 2025-09-12 | 1.6593 | 1.6593 | 2.09% | 5.79% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.6254 | 1.6254 | 0.00% | -- | 8.73% | 13.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.5685 | 1.5685 | 0.00% | -- | -- | 12.57% | 76.51% | -- | -- | 场内交易 | 场内交易 | | 2025-08-21 | 1.5386 | 1.5386 | 0.00% | 0.02% | 1.80% | 10.30% | 78.10% | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.5383 | 1.5383 | 0.00% | 1.94% | -- | 10.08% | -- | -- | -- | -- | -- | | 2025-08-11 | 1.4949 | 1.4949 | 0.13% | -0.12% | 6.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.4929 | 1.4929 | -1.07% | 1.33% | -- | 8.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.5090 | 1.5090 | 0.00% | 0.94% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.4967 | 1.4967 | 1.59% | -1.36% | 7.82% | 12.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.4733 | 1.4733 | -1.45% | -- | 3.34% | 10.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.4950 | 1.4950 | 0.00% | -- | -- | 12.16% | 68.98% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.5144 | 1.5144 | -0.19% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.5173 | 1.5173 | 0.00% | 0.39% | -- | 17.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.5114 | 1.5114 | 0.00% | -- | -- | -- | 68.25% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.4681 | 1.4681 | -0.43% | 4.89% | -- | 19.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.4745 | 1.4745 | 0.00% | -- | 5.66% | -- | 59.06% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.4086 | 1.4086 | 0.59% | 1.48% | -1.65% | 12.30% | 51.63% | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.4003 | 1.4003 | 0.04% | 0.57% | -- | 12.46% | 53.79% | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.3997 | 1.3997 | 0.00% | -- | -1.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.3881 | 1.3881 | -0.31% | -- | -- | 1.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.3924 | 1.3924 | 0.00% | -- | -- | 2.19% | 49.85% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.4257 | 1.4257 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-06-25 | 1.4298 | 1.4298 | 0.00% | 1.69% | 4.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.3664 | 1.3664 | -2.82% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.4061 | 1.4061 | 0.00% | -1.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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