易方达恒生港股通新经济ETF(513320)
2025-05-16
1.2884
-0.5250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.2884 | 1.2884 |
| 2025-05-15 | 1.2952 | 1.2952 |
| 2025-05-14 | 1.3088 | 1.3088 |
| 2025-05-13 | 1.2768 | 1.2768 |
| 2025-05-12 | 1.3184 | 1.3184 |
| 2025-05-09 | 1.2763 | 1.2763 |
| 2025-05-08 | 1.2765 | 1.2765 |
| 2025-05-07 | 1.2645 | 1.2645 |
| 2025-05-06 | 1.2829 | 1.2829 |
| 2025-04-30 | 1.2400 | 1.2400 |
| 2025-04-29 | 1.2228 | 1.2228 |
| 2025-04-28 | 1.2211 | 1.2211 |
| 2025-04-25 | 1.2291 | 1.2291 |
| 2025-04-24 | 1.2249 | 1.2249 |
| 2025-04-23 | 1.2350 | 1.2350 |
| 2025-04-22 | 1.1916 | 1.1916 |
| 2025-04-21 | 1.1709 | 1.1709 |
| 2025-04-18 | 1.1708 | 1.1708 |
| 2025-04-17 | 1.1715 | 1.1715 |
| 2025-04-16 | 1.1539 | 1.1539 |
| 2025-04-15 | 1.1998 | 1.1998 |
| 2025-04-14 | 1.2030 | 1.2030 |
| 2025-04-11 | 1.1722 | 1.1722 |
| 2025-04-10 | 1.1501 | 1.1501 |
| 2025-04-09 | 1.1252 | 1.1252 |
| 2025-04-08 | 1.0947 | 1.0947 |
| 2025-04-07 | 1.0627 | 1.0627 |
| 2025-04-03 | 1.2784 | 1.2784 |
| 2025-04-02 | 1.3025 | 1.3025 |
| 2025-04-01 | 1.3053 | 1.3053 |
| 2025-03-31 | 1.3001 | 1.3001 |
| 2025-03-28 | 1.3272 | 1.3272 |
| 2025-03-27 | 1.3390 | 1.3390 |
| 2025-03-26 | 1.3298 | 1.3298 |
| 2025-03-25 | 1.3174 | 1.3174 |
| 2025-03-24 | 1.3662 | 1.3662 |
| 2025-03-21 | 1.3491 | 1.3491 |
| 2025-03-20 | 1.3958 | 1.3958 |
| 2025-03-19 | 1.4313 | 1.4313 |
| 2025-03-18 | 1.4378 | 1.4378 |
| 2025-03-17 | 1.3902 | 1.3902 |
| 2025-03-14 | 1.3884 | 1.3884 |
| 2025-03-13 | 1.3494 | 1.3494 |
| 2025-03-12 | 1.3642 | 1.3642 |
| 2025-03-11 | 1.3834 | 1.3834 |
| 2025-03-10 | 1.3689 | 1.3689 |
| 2025-03-07 | 1.4084 | 1.4084 |
| 2025-03-06 | 1.4156 | 1.4156 |
| 2025-03-05 | 1.3595 | 1.3595 |
| 2025-03-04 | 1.3116 | 1.3116 |
| 2025-03-03 | 1.3266 | 1.3266 |
| 2025-02-28 | 1.3306 | 1.3306 |
| 2025-02-27 | 1.4011 | 1.4011 |
| 2025-02-26 | 1.4101 | 1.4101 |
| 2025-02-25 | 1.3593 | 1.3593 |
| 2025-02-24 | 1.3709 | 1.3709 |
| 2025-02-21 | 1.3870 | 1.3870 |
| 2025-02-20 | 1.3046 | 1.3046 |
| 2025-02-19 | 1.3313 | 1.3313 |
| 2025-02-18 | 1.3232 | 1.3232 |
| 2025-02-17 | 1.2869 | 1.2869 |
| 2025-02-14 | 1.2861 | 1.2861 |
| 2025-02-13 | 1.2157 | 1.2157 |
| 2025-02-12 | 1.2294 | 1.2294 |
| 2025-02-11 | 1.1908 | 1.1908 |
| 2025-02-10 | 1.2186 | 1.2186 |
| 2025-02-07 | 1.1938 | 1.1938 |
| 2025-02-06 | 1.1657 | 1.1657 |
| 2025-02-05 | 1.1290 | 1.1290 |
| 2025-01-27 | 1.0751 | 1.0751 |
| 2025-01-24 | 1.0695 | 1.0695 |
| 2025-01-23 | 1.0427 | 1.0427 |
| 2025-01-22 | 1.0566 | 1.0566 |
| 2025-01-21 | 1.0767 | 1.0767 |
| 2025-01-20 | 1.0595 | 1.0595 |
| 2025-01-17 | 1.0373 | 1.0373 |
| 2025-01-16 | 1.0253 | 1.0253 |
| 2025-01-15 | 1.0132 | 1.0132 |
| 2025-01-14 | 1.0121 | 1.0121 |
| 2025-01-13 | 0.9818 | 0.9818 |
| 2025-01-10 | 0.9943 | 0.9943 |
| 2025-01-09 | 1.0065 | 1.0065 |
| 2025-01-08 | 1.0016 | 1.0016 |
| 2025-01-07 | 1.0199 | 1.0199 |
| 2025-01-06 | 1.0347 | 1.0347 |
| 2025-01-03 | 1.0408 | 1.0408 |
| 2025-01-02 | 1.0281 | 1.0281 |
| 2024-12-31 | 1.0529 | 1.0529 |
| 2024-12-30 | 1.0572 | 1.0572 |
| 2024-12-27 | 1.0605 | 1.0605 |
| 2024-12-26 | 1.0539 | 1.0539 |
| 2024-12-25 | 1.0535 | 1.0535 |
| 2024-12-24 | 1.0532 | 1.0532 |
| 2024-12-23 | 1.0393 | 1.0393 |
| 2024-12-20 | 1.0404 | 1.0404 |
| 2024-12-19 | 1.0389 | 1.0389 |
| 2024-12-18 | 1.0437 | 1.0437 |
| 2024-12-17 | 1.0255 | 1.0255 |
| 2024-12-16 | 1.0311 | 1.0311 |
| 2024-12-13 | 1.0490 | 1.0490 |
| 2024-12-12 | 1.0741 | 1.0741 |
| 2024-12-11 | 1.0587 | 1.0587 |
| 2024-12-10 | 1.0714 | 1.0714 |
| 2024-12-09 | 1.0841 | 1.0841 |
| 2024-12-06 | 1.0470 | 1.0470 |
| 2024-12-05 | 1.0281 | 1.0281 |
| 2024-12-04 | 1.0386 | 1.0386 |
| 2024-12-03 | 1.0449 | 1.0449 |
| 2024-12-02 | 1.0369 | 1.0369 |
| 2024-11-29 | 1.0261 | 1.0261 |
| 2024-11-28 | 1.0191 | 1.0191 |
| 2024-11-27 | 1.0359 | 1.0359 |
| 2024-11-26 | 1.0004 | 1.0004 |
| 2024-11-25 | 1.0057 | 1.0057 |
| 2024-11-22 | 1.0053 | 1.0053 |
| 2024-11-21 | 1.0305 | 1.0305 |
| 2024-11-20 | 1.0407 | 1.0407 |
| 2024-11-19 | 1.0332 | 1.0332 |
