易方达中证港股通消费主题ETF(513070)
2025-01-27
1.0962
1.0882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0962 | 1.0962 |
| 2025-01-24 | 1.0844 | 1.0844 |
| 2025-01-23 | 1.0629 | 1.0629 |
| 2025-01-22 | 1.0742 | 1.0742 |
| 2025-01-21 | 1.0986 | 1.0986 |
| 2025-01-20 | 1.0860 | 1.0860 |
| 2025-01-17 | 1.0590 | 1.0590 |
| 2025-01-16 | 1.0548 | 1.0548 |
| 2025-01-15 | 1.0410 | 1.0410 |
| 2025-01-14 | 1.0429 | 1.0429 |
| 2025-01-13 | 1.0144 | 1.0144 |
| 2025-01-10 | 1.0299 | 1.0299 |
| 2025-01-09 | 1.0458 | 1.0458 |
| 2025-01-08 | 1.0433 | 1.0433 |
| 2025-01-07 | 1.0600 | 1.0600 |
| 2025-01-06 | 1.0793 | 1.0793 |
| 2025-01-03 | 1.0904 | 1.0904 |
| 2025-01-02 | 1.0781 | 1.0781 |
| 2024-12-31 | 1.0951 | 1.0951 |
| 2024-12-30 | 1.0952 | 1.0952 |
| 2024-12-27 | 1.1028 | 1.1028 |
| 2024-12-26 | 1.1028 | 1.1028 |
| 2024-12-25 | 1.1023 | 1.1023 |
| 2024-12-24 | 1.1021 | 1.1021 |
| 2024-12-23 | 1.0898 | 1.0898 |
| 2024-12-20 | 1.0948 | 1.0948 |
| 2024-12-19 | 1.0942 | 1.0942 |
| 2024-12-18 | 1.0989 | 1.0989 |
| 2024-12-17 | 1.0854 | 1.0854 |
| 2024-12-16 | 1.0920 | 1.0920 |
| 2024-12-13 | 1.1082 | 1.1082 |
| 2024-12-12 | 1.1369 | 1.1369 |
| 2024-12-11 | 1.1144 | 1.1144 |
| 2024-12-10 | 1.1280 | 1.1280 |
| 2024-12-09 | 1.1345 | 1.1345 |
| 2024-12-06 | 1.0967 | 1.0967 |
| 2024-12-05 | 1.0767 | 1.0767 |
| 2024-12-04 | 1.0890 | 1.0890 |
| 2024-12-03 | 1.0948 | 1.0948 |
| 2024-12-02 | 1.0878 | 1.0878 |
| 2024-11-29 | 1.0746 | 1.0746 |
| 2024-11-28 | 1.0718 | 1.0718 |
| 2024-11-27 | 1.0913 | 1.0913 |
| 2024-11-26 | 1.0532 | 1.0532 |
| 2024-11-25 | 1.0580 | 1.0580 |
| 2024-11-22 | 1.0635 | 1.0635 |
| 2024-11-21 | 1.0836 | 1.0836 |
| 2024-11-20 | 1.0950 | 1.0950 |
| 2024-11-19 | 1.0896 | 1.0896 |
| 2024-11-18 | 1.0802 | 1.0802 |
| 2024-11-15 | 1.0768 | 1.0768 |
| 2024-11-14 | 1.0764 | 1.0764 |
| 2024-11-13 | 1.1054 | 1.1054 |
| 2024-11-12 | 1.1048 | 1.1048 |
| 2024-11-11 | 1.1406 | 1.1406 |
| 2024-11-08 | 1.1487 | 1.1487 |
| 2024-11-07 | 1.1598 | 1.1598 |
| 2024-11-06 | 1.1193 | 1.1193 |
| 2024-11-05 | 1.1457 | 1.1457 |
| 2024-11-04 | 1.1154 | 1.1154 |
| 2024-11-01 | 1.1027 | 1.1027 |
| 2024-10-31 | 1.0923 | 1.0923 |
| 2024-10-30 | 1.1052 | 1.1052 |
| 2024-10-29 | 1.1212 | 1.1212 |
| 2024-10-28 | 1.1148 | 1.1148 |
| 2024-10-25 | 1.1081 | 1.1081 |
| 2024-10-24 | 1.1021 | 1.1021 |
| 2024-10-23 | 1.1242 | 1.1242 |
| 2024-10-22 | 1.0940 | 1.0940 |
| 2024-10-21 | 1.0791 | 1.0791 |
| 2024-10-18 | 1.1023 | 1.1023 |
| 2024-10-17 | 1.0454 | 1.0454 |
| 2024-10-16 | 1.0585 | 1.0585 |
| 2024-10-15 | 1.0608 | 1.0608 |
| 2024-10-14 | 1.1099 | 1.1099 |
| 2024-10-11 | 1.1398 | 1.1398 |
| 2024-10-10 | 1.1395 | 1.1395 |
| 2024-10-09 | 1.1010 | 1.1010 |
| 2024-10-08 | 1.1079 | 1.1079 |
| 2024-09-30 | 1.1068 | 1.1068 |
| 2024-09-27 | 1.0665 | 1.0665 |
| 2024-09-26 | 1.0180 | 1.0180 |
| 2024-09-25 | 0.9477 | 0.9477 |
| 2024-09-24 | 0.9501 | 0.9501 |
| 2024-09-23 | 0.9116 | 0.9116 |
| 2024-09-20 | 0.9190 | 0.9190 |
| 2024-09-19 | 0.9092 | 0.9092 |
| 2024-09-18 | 0.8818 | 0.8818 |
| 2024-09-13 | 0.8659 | 0.8659 |
| 2024-09-12 | 0.8642 | 0.8642 |
| 2024-09-11 | 0.8612 | 0.8612 |
| 2024-09-10 | 0.8603 | 0.8603 |
| 2024-09-09 | 0.8592 | 0.8592 |
| 2024-09-06 | 0.8668 | 0.8668 |
| 2024-09-05 | 0.8675 | 0.8675 |
| 2024-09-04 | 0.8676 | 0.8676 |
| 2024-09-03 | 0.8729 | 0.8729 |
| 2024-09-02 | 0.8659 | 0.8659 |
| 2024-08-30 | 0.8818 | 0.8818 |
| 2024-08-29 | 0.8624 | 0.8624 |
| 2024-08-28 | 0.8429 | 0.8429 |
| 2024-08-27 | 0.8606 | 0.8606 |
| 2024-08-26 | 0.8588 | 0.8588 |
| 2024-08-23 | 0.8519 | 0.8519 |
| 2024-08-22 | 0.8561 | 0.8561 |
| 2024-08-21 | 0.8416 | 0.8416 |
| 2024-08-20 | 0.8459 | 0.8459 |
| 2024-08-19 | 0.8491 | 0.8491 |
| 2024-08-16 | 0.8436 | 0.8436 |
| 2024-08-15 | 0.8258 | 0.8258 |
| 2024-08-14 | 0.8288 | 0.8288 |
| 2024-08-13 | 0.8343 | 0.8343 |
| 2024-08-12 | 0.8325 | 0.8325 |
| 2024-08-09 | 0.8382 | 0.8382 |
| 2024-08-08 | 0.8280 | 0.8280 |
| 2024-08-07 | 0.8288 | 0.8288 |
| 2024-08-06 | 0.8191 | 0.8191 |
| 2024-08-05 | 0.8232 | 0.8232 |
