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易方达香港恒生综合小型股指数(QDII-LOF)A(161124)

2023-01-20     1.15381.7460%
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净值发布日期 单位净值 累计净值
2023-01-201.15381.1538
2023-01-191.13401.1340
2023-01-181.13181.1318
2023-01-171.12631.1263
2023-01-161.13681.1368
2023-01-131.13511.1351
2023-01-121.11641.1164
2023-01-111.11581.1158
2023-01-101.12041.1204
2023-01-091.13581.1358
2023-01-061.11691.1169
2023-01-051.11211.1121
2023-01-041.10531.1053
2023-01-031.09311.0931
2022-12-311.08521.0852
2022-12-301.08611.0861
2022-12-291.07401.0740
2022-12-281.08011.0801
2022-12-271.06031.0603
2022-12-261.06401.0640
2022-12-231.06511.0651
2022-12-221.05921.0592
2022-12-211.04221.0422
2022-12-201.03871.0387
2022-12-191.05131.0513
2022-12-161.07101.0710
2022-12-151.05861.0586
2022-12-141.07451.0745
2022-12-131.07371.0737
2022-12-121.07261.0726
2022-12-091.08581.0858
2022-12-081.06241.0624
2022-12-071.03781.0378
2022-12-061.05891.0589
2022-12-051.06971.0697
2022-12-021.02861.0286
2022-12-011.03681.0368
2022-11-301.05311.0531
2022-11-291.03841.0384
2022-11-281.00461.0046
2022-11-251.01111.0111
2022-11-241.00921.0092
2022-11-230.99740.9974
2022-11-221.00281.0028
2022-11-211.00631.0063
2022-11-181.01551.0155
2022-11-171.01381.0138
2022-11-161.01461.0146
2022-11-151.02061.0206
2022-11-141.00491.0049
2022-11-110.98480.9848
2022-11-100.94980.9498
2022-11-090.96470.9647
2022-11-080.96610.9661
2022-11-070.97250.9725
2022-11-040.94580.9458
2022-11-030.91350.9135
2022-11-020.91930.9193
2022-11-010.89190.8919
2022-10-310.86100.8610
2022-10-280.87730.8773
2022-10-270.89970.8997
2022-10-260.89510.8951
2022-10-250.87810.8781
2022-10-240.86850.8685
2022-10-210.91200.9120
2022-10-200.90230.9023
2022-10-190.91260.9126
2022-10-180.91990.9199
2022-10-170.90010.9001
2022-10-140.90080.9008
2022-10-130.88060.8806
2022-10-120.88780.8878
2022-10-110.89040.8904
2022-10-100.89680.8968
2022-09-300.90980.9098
2022-09-290.90760.9076
2022-09-280.92210.9221
2022-09-270.94620.9462
2022-09-260.93470.9347
2022-09-230.93900.9390
2022-09-220.95440.9544
2022-09-210.96030.9603
2022-09-200.97470.9747
2022-09-190.97190.9719
2022-09-160.98730.9873
2022-09-151.00101.0010
2022-09-141.00491.0049
2022-09-131.01721.0172
2022-09-091.02251.0225
2022-09-081.00521.0052
2022-09-071.00811.0081
2022-09-061.01361.0136
2022-09-051.00521.0052
2022-09-021.01881.0188
2022-09-011.02361.0236
2022-08-311.03091.0309
2022-08-301.02921.0292
2022-08-291.03141.0314
2022-08-261.03101.0310
2022-08-251.01621.0162
2022-08-240.99800.9980
2022-08-231.01851.0185
2022-08-221.01921.0192
2022-08-191.01751.0175
2022-08-181.00561.0056
2022-08-171.01661.0166
2022-08-161.01261.0126
2022-08-151.00921.0092
2022-08-121.01631.0163
2022-08-111.00981.0098
2022-08-100.99820.9982
2022-08-091.01391.0139
2022-08-081.01211.0121
2022-08-051.01251.0125
2022-08-041.00521.0052
2022-08-030.99580.9958
2022-08-020.99340.9934
2022-08-011.01601.0160