易方达中证香港证券投资主题ETF(513090)
2024-12-10
1.5851
-3.8167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.5851 | 1.5851 |
| 2024-12-09 | 1.6480 | 1.6480 |
| 2024-12-06 | 1.5564 | 1.5564 |
| 2024-12-05 | 1.5340 | 1.5340 |
| 2024-12-04 | 1.5218 | 1.5218 |
| 2024-12-03 | 1.5344 | 1.5344 |
| 2024-12-02 | 1.5259 | 1.5259 |
| 2024-11-29 | 1.5017 | 1.5017 |
| 2024-11-28 | 1.4608 | 1.4608 |
| 2024-11-27 | 1.4881 | 1.4881 |
| 2024-11-26 | 1.4385 | 1.4385 |
| 2024-11-25 | 1.4436 | 1.4436 |
| 2024-11-22 | 1.4740 | 1.4740 |
| 2024-11-21 | 1.5405 | 1.5405 |
| 2024-11-20 | 1.5437 | 1.5437 |
| 2024-11-19 | 1.5365 | 1.5365 |
| 2024-11-18 | 1.5131 | 1.5131 |
| 2024-11-15 | 1.5051 | 1.5051 |
| 2024-11-14 | 1.5720 | 1.5720 |
| 2024-11-13 | 1.6101 | 1.6101 |
| 2024-11-12 | 1.6010 | 1.6010 |
| 2024-11-11 | 1.6676 | 1.6676 |
| 2024-11-08 | 1.6970 | 1.6970 |
| 2024-11-07 | 1.7562 | 1.7562 |
| 2024-11-06 | 1.6083 | 1.6083 |
| 2024-11-05 | 1.6422 | 1.6422 |
| 2024-11-04 | 1.5383 | 1.5383 |
| 2024-11-01 | 1.4706 | 1.4706 |
| 2024-10-31 | 1.4722 | 1.4722 |
| 2024-10-30 | 1.4437 | 1.4437 |
| 2024-10-29 | 1.4680 | 1.4680 |
| 2024-10-28 | 1.4694 | 1.4694 |
| 2024-10-25 | 1.4599 | 1.4599 |
| 2024-10-24 | 1.4433 | 1.4433 |
| 2024-10-23 | 1.4659 | 1.4659 |
| 2024-10-22 | 1.4573 | 1.4573 |
| 2024-10-21 | 1.4443 | 1.4443 |
| 2024-10-18 | 1.4806 | 1.4806 |
| 2024-10-17 | 1.3481 | 1.3481 |
| 2024-10-16 | 1.3782 | 1.3782 |
| 2024-10-15 | 1.3573 | 1.3573 |
| 2024-10-14 | 1.4217 | 1.4217 |
| 2024-10-11 | 1.4884 | 1.4884 |
| 2024-10-10 | 1.4881 | 1.4881 |
| 2024-10-09 | 1.4129 | 1.4129 |
| 2024-10-08 | 1.5429 | 1.5429 |
| 2024-09-30 | 1.3315 | 1.3315 |
| 2024-09-27 | 1.1715 | 1.1715 |
| 2024-09-26 | 1.0605 | 1.0605 |
| 2024-09-25 | 0.9990 | 0.9990 |
| 2024-09-24 | 0.9862 | 0.9862 |
| 2024-09-23 | 0.9220 | 0.9220 |
| 2024-09-20 | 0.9209 | 0.9209 |
| 2024-09-19 | 0.9233 | 0.9233 |
| 2024-09-18 | 0.8989 | 0.8989 |
| 2024-09-13 | 0.9064 | 0.9064 |
| 2024-09-12 | 0.9009 | 0.9009 |
| 2024-09-11 | 0.8964 | 0.8964 |
| 2024-09-10 | 0.9010 | 0.9010 |
| 2024-09-09 | 0.9064 | 0.9064 |
| 2024-09-06 | 0.9067 | 0.9067 |
| 2024-09-05 | 0.9075 | 0.9075 |
| 2024-09-04 | 0.9026 | 0.9026 |
| 2024-09-03 | 0.9061 | 0.9061 |
| 2024-09-02 | 0.9010 | 0.9010 |
| 2024-08-30 | 0.9152 | 0.9152 |
| 2024-08-29 | 0.8952 | 0.8952 |
| 2024-08-28 | 0.8858 | 0.8858 |
| 2024-08-27 | 0.8880 | 0.8880 |
| 2024-08-26 | 0.8886 | 0.8886 |
| 2024-08-23 | 0.8940 | 0.8940 |
| 2024-08-22 | 0.8890 | 0.8890 |
| 2024-08-21 | 0.8907 | 0.8907 |
| 2024-08-20 | 0.8943 | 0.8943 |
| 2024-08-19 | 0.8976 | 0.8976 |
| 2024-08-16 | 0.8962 | 0.8962 |
| 2024-08-15 | 0.8970 | 0.8970 |
| 2024-08-14 | 0.8900 | 0.8900 |
| 2024-08-13 | 0.9008 | 0.9008 |
| 2024-08-12 | 0.8993 | 0.8993 |
| 2024-08-09 | 0.9069 | 0.9069 |
| 2024-08-08 | 0.9062 | 0.9062 |
| 2024-08-07 | 0.9044 | 0.9044 |
| 2024-08-06 | 0.8995 | 0.8995 |
| 2024-08-05 | 0.9002 | 0.9002 |
| 2024-08-02 | 0.9040 | 0.9040 |
| 2024-08-01 | 0.9195 | 0.9195 |
| 2024-07-31 | 0.9194 | 0.9194 |
| 2024-07-30 | 0.8749 | 0.8749 |
| 2024-07-29 | 0.8857 | 0.8857 |
| 2024-07-26 | 0.8891 | 0.8891 |
| 2024-07-25 | 0.8737 | 0.8737 |
| 2024-07-24 | 0.8866 | 0.8866 |
| 2024-07-23 | 0.8934 | 0.8934 |
| 2024-07-22 | 0.9114 | 0.9114 |
| 2024-07-19 | 0.9012 | 0.9012 |
| 2024-07-18 | 0.9036 | 0.9036 |
| 2024-07-17 | 0.9016 | 0.9016 |
| 2024-07-16 | 0.8961 | 0.8961 |
| 2024-07-15 | 0.8986 | 0.8986 |
| 2024-07-12 | 0.9069 | 0.9069 |
| 2024-07-11 | 0.9003 | 0.9003 |
| 2024-07-10 | 0.8806 | 0.8806 |
| 2024-07-09 | 0.8813 | 0.8813 |
| 2024-07-08 | 0.8718 | 0.8718 |
| 2024-07-05 | 0.8930 | 0.8930 |
| 2024-07-04 | 0.9051 | 0.9051 |
| 2024-07-03 | 0.9108 | 0.9108 |
| 2024-07-02 | 0.8951 | 0.8951 |
| 2024-07-01 | 0.9002 | 0.9002 |
| 2024-06-30 | 0.9003 | 0.9003 |
| 2024-06-28 | 0.9003 | 0.9003 |
| 2024-06-27 | 0.9035 | 0.9035 |
| 2024-06-26 | 0.9221 | 0.9221 |
| 2024-06-25 | 0.9158 | 0.9158 |
| 2024-06-24 | 0.9275 | 0.9275 |
| 2024-06-21 | 0.9348 | 0.9348 |
| 2024-06-20 | 0.9488 | 0.9488 |
| 2024-06-19 | 0.9592 | 0.9592 |
| 2024-06-18 | 0.9511 | 0.9511 |
