易方达中证港股通消费主题ETF(513070)
2024-05-08
0.9460
-1.1804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9460 | 0.9460 |
| 2024-05-07 | 0.9573 | 0.9573 |
| 2024-05-06 | 0.9705 | 0.9705 |
| 2024-04-30 | 0.9163 | 0.9163 |
| 2024-04-29 | 0.9174 | 0.9174 |
| 2024-04-26 | 0.9221 | 0.9221 |
| 2024-04-25 | 0.8939 | 0.8939 |
| 2024-04-24 | 0.9004 | 0.9004 |
| 2024-04-23 | 0.8769 | 0.8769 |
| 2024-04-22 | 0.8506 | 0.8506 |
| 2024-04-19 | 0.8316 | 0.8316 |
| 2024-04-18 | 0.8482 | 0.8482 |
| 2024-04-17 | 0.8400 | 0.8400 |
| 2024-04-16 | 0.8427 | 0.8427 |
| 2024-04-15 | 0.8646 | 0.8646 |
| 2024-04-12 | 0.8747 | 0.8747 |
| 2024-04-11 | 0.8871 | 0.8871 |
| 2024-04-10 | 0.8887 | 0.8887 |
| 2024-04-09 | 0.8718 | 0.8718 |
| 2024-04-08 | 0.8633 | 0.8633 |
| 2024-04-03 | 0.8643 | 0.8643 |
| 2024-04-02 | 0.8804 | 0.8804 |
| 2024-04-01 | 0.8562 | 0.8562 |
| 2024-03-29 | 0.8564 | 0.8564 |
| 2024-03-28 | 0.8567 | 0.8567 |
| 2024-03-27 | 0.8411 | 0.8411 |
| 2024-03-26 | 0.8538 | 0.8538 |
| 2024-03-25 | 0.8419 | 0.8419 |
| 2024-03-22 | 0.8379 | 0.8379 |
| 2024-03-21 | 0.8617 | 0.8617 |
| 2024-03-20 | 0.8451 | 0.8451 |
| 2024-03-19 | 0.8440 | 0.8440 |
| 2024-03-18 | 0.8568 | 0.8568 |
| 2024-03-15 | 0.8493 | 0.8493 |
| 2024-03-14 | 0.8621 | 0.8621 |
| 2024-03-13 | 0.8646 | 0.8646 |
| 2024-03-12 | 0.8634 | 0.8634 |
| 2024-03-11 | 0.8271 | 0.8271 |
| 2024-03-08 | 0.8026 | 0.8026 |
| 2024-03-07 | 0.8000 | 0.8000 |
| 2024-03-06 | 0.8147 | 0.8147 |
| 2024-03-05 | 0.7953 | 0.7953 |
| 2024-03-04 | 0.8223 | 0.8223 |
| 2024-03-01 | 0.8263 | 0.8263 |
| 2024-02-29 | 0.8135 | 0.8135 |
| 2024-02-28 | 0.8072 | 0.8072 |
| 2024-02-27 | 0.8258 | 0.8258 |
| 2024-02-26 | 0.8117 | 0.8117 |
| 2024-02-23 | 0.8147 | 0.8147 |
| 2024-02-22 | 0.8122 | 0.8122 |
| 2024-02-21 | 0.8013 | 0.8013 |
| 2024-02-20 | 0.7831 | 0.7831 |
| 2024-02-19 | 0.7798 | 0.7798 |
| 2024-02-08 | 0.7613 | 0.7613 |
| 2024-02-07 | 0.7664 | 0.7664 |
| 2024-02-06 | 0.7662 | 0.7662 |
| 2024-02-05 | 0.7319 | 0.7319 |
| 2024-02-02 | 0.7320 | 0.7320 |
| 2024-02-01 | 0.7311 | 0.7311 |
| 2024-01-31 | 0.7183 | 0.7183 |
| 2024-01-30 | 0.7351 | 0.7351 |
| 2024-01-29 | 0.7560 | 0.7560 |
| 2024-01-26 | 0.7510 | 0.7510 |
| 2024-01-25 | 0.7704 | 0.7704 |
| 2024-01-24 | 0.7643 | 0.7643 |
| 2024-01-23 | 0.7409 | 0.7409 |
| 2024-01-22 | 0.7211 | 0.7211 |
| 2024-01-19 | 0.7468 | 0.7468 |
| 2024-01-18 | 0.7544 | 0.7544 |
| 2024-01-17 | 0.7487 | 0.7487 |
| 2024-01-16 | 0.7828 | 0.7828 |
| 2024-01-15 | 0.7989 | 0.7989 |
| 2024-01-12 | 0.8043 | 0.8043 |
| 2024-01-11 | 0.8090 | 0.8090 |
| 2024-01-10 | 0.7934 | 0.7934 |
| 2024-01-09 | 0.7954 | 0.7954 |
| 2024-01-08 | 0.8011 | 0.8011 |
| 2024-01-05 | 0.8237 | 0.8237 |
| 2024-01-04 | 0.8333 | 0.8333 |
| 2024-01-03 | 0.8356 | 0.8356 |
| 2024-01-02 | 0.8408 | 0.8408 |
| 2023-12-31 | 0.8556 | 0.8556 |
| 2023-12-29 | 0.8556 | 0.8556 |
| 2023-12-28 | 0.8587 | 0.8587 |
| 2023-12-27 | 0.8333 | 0.8333 |
| 2023-12-26 | 0.8190 | 0.8190 |
| 2023-12-25 | 0.8189 | 0.8189 |
| 2023-12-22 | 0.8190 | 0.8190 |
| 2023-12-21 | 0.8474 | 0.8474 |
| 2023-12-20 | 0.8500 | 0.8500 |
| 2023-12-19 | 0.8467 | 0.8467 |
| 2023-12-18 | 0.8519 | 0.8519 |
| 2023-12-15 | 0.8620 | 0.8620 |
| 2023-12-14 | 0.8467 | 0.8467 |
| 2023-12-13 | 0.8386 | 0.8386 |
| 2023-12-12 | 0.8507 | 0.8507 |
| 2023-12-11 | 0.8380 | 0.8380 |
| 2023-12-08 | 0.8467 | 0.8467 |
| 2023-12-07 | 0.8535 | 0.8535 |
| 2023-12-06 | 0.8586 | 0.8586 |
| 2023-12-05 | 0.8486 | 0.8486 |
| 2023-12-04 | 0.8611 | 0.8611 |
| 2023-12-01 | 0.8702 | 0.8702 |
| 2023-11-30 | 0.8842 | 0.8842 |
| 2023-11-29 | 0.8821 | 0.8821 |
| 2023-11-28 | 0.9128 | 0.9128 |
| 2023-11-27 | 0.9252 | 0.9252 |
| 2023-11-24 | 0.9281 | 0.9281 |
| 2023-11-23 | 0.9533 | 0.9533 |
| 2023-11-22 | 0.9432 | 0.9432 |
| 2023-11-21 | 0.9479 | 0.9479 |
| 2023-11-20 | 0.9554 | 0.9554 |
| 2023-11-17 | 0.9377 | 0.9377 |
| 2023-11-16 | 0.9520 | 0.9520 |
| 2023-11-15 | 0.9665 | 0.9665 |
| 2023-11-14 | 0.9283 | 0.9283 |
| 2023-11-13 | 0.9364 | 0.9364 |
