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易方达香港恒生综合小型股指数(QDII-LOF)A(161124)

2024-05-29     0.8797-1.1573%
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净值发布日期 单位净值 累计净值
2024-05-290.87970.8797
2024-05-280.89000.8900
2024-05-270.89070.8907
2024-05-240.87440.8744
2024-05-230.88420.8842
2024-05-220.90080.9008
2024-05-210.89670.8967
2024-05-200.91920.9192
2024-05-170.91160.9116
2024-05-160.90400.9040
2024-05-150.90010.9001
2024-05-140.90020.9002
2024-05-130.90020.9002
2024-05-100.88940.8894
2024-05-090.87350.8735
2024-05-080.85410.8541
2024-05-070.86350.8635
2024-05-060.86490.8649
2024-04-300.84140.8414
2024-04-290.84060.8406
2024-04-260.83520.8352
2024-04-250.81770.8177
2024-04-240.81260.8126
2024-04-230.80120.8012
2024-04-220.79930.7993
2024-04-190.80060.8006
2024-04-180.80760.8076
2024-04-170.80660.8066
2024-04-160.80010.8001
2024-04-150.81800.8180
2024-04-120.82090.8209
2024-04-110.83020.8302
2024-04-100.83040.8304
2024-04-090.82750.8275
2024-04-080.81710.8171
2024-04-030.82270.8227
2024-04-020.82110.8211
2024-04-010.80930.8093
2024-03-290.80950.8095
2024-03-280.80980.8098
2024-03-270.80530.8053
2024-03-260.80930.8093
2024-03-250.82030.8203
2024-03-220.82440.8244
2024-03-210.83430.8343
2024-03-200.82650.8265
2024-03-190.82410.8241
2024-03-180.83210.8321
2024-03-150.82560.8256
2024-03-140.82850.8285
2024-03-130.82960.8296
2024-03-120.83050.8305
2024-03-110.82140.8214
2024-03-080.81380.8138
2024-03-070.80380.8038
2024-03-060.80840.8084
2024-03-050.79870.7987
2024-03-040.81480.8148
2024-03-010.81300.8130
2024-02-290.80750.8075
2024-02-280.80170.8017
2024-02-270.81790.8179
2024-02-260.81070.8107
2024-02-230.81460.8146
2024-02-220.81190.8119
2024-02-210.80100.8010
2024-02-200.78870.7887
2024-02-190.77970.7797
2024-02-080.77080.7708
2024-02-070.76190.7619
2024-02-060.76600.7660
2024-02-050.73640.7364
2024-02-020.74700.7470
2024-02-010.75690.7569
2024-01-310.75700.7570
2024-01-300.76750.7675
2024-01-290.78880.7888
2024-01-260.78720.7872
2024-01-250.79970.7997
2024-01-240.78400.7840
2024-01-230.76370.7637
2024-01-220.75170.7517
2024-01-190.77890.7789
2024-01-180.79550.7955
2024-01-170.79220.7922
2024-01-160.82550.8255
2024-01-150.83740.8374
2024-01-120.83570.8357
2024-01-110.83790.8379
2024-01-100.83170.8317
2024-01-090.83370.8337
2024-01-080.83000.8300
2024-01-050.84510.8451
2024-01-040.85420.8542
2024-01-030.85860.8586
2024-01-020.86090.8609
2023-12-310.86880.8688
2023-12-290.86880.8688
2023-12-280.86500.8650
2023-12-270.84440.8444
2023-12-260.83640.8364
2023-12-250.83630.8363
2023-12-220.83650.8365
2023-12-210.84520.8452
2023-12-200.84080.8408
2023-12-190.84180.8418
2023-12-180.84870.8487
2023-12-150.85900.8590
2023-12-140.84840.8484
2023-12-130.84170.8417
2023-12-120.85690.8569
2023-12-110.85080.8508
2023-12-080.85410.8541
2023-12-070.86270.8627
2023-12-060.86790.8679
2023-12-050.86310.8631
2023-12-040.87100.8710