易方达中证港股通消费主题ETF(513070)
2025-12-31
1.2988
-0.8777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2988 | 1.2988 |
| 2025-12-30 | 1.3103 | 1.3103 |
| 2025-12-29 | 1.3219 | 1.3219 |
| 2025-12-26 | 1.3441 | 1.3441 |
| 2025-12-25 | 1.3447 | 1.3447 |
| 2025-12-24 | 1.3461 | 1.3461 |
| 2025-12-23 | 1.3508 | 1.3508 |
| 2025-12-22 | 1.3534 | 1.3534 |
| 2025-12-19 | 1.3408 | 1.3408 |
| 2025-12-18 | 1.3350 | 1.3350 |
| 2025-12-17 | 1.3399 | 1.3399 |
| 2025-12-16 | 1.3231 | 1.3231 |
| 2025-12-15 | 1.3352 | 1.3352 |
| 2025-12-12 | 1.3448 | 1.3448 |
| 2025-12-11 | 1.3240 | 1.3240 |
| 2025-12-10 | 1.3293 | 1.3293 |
| 2025-12-09 | 1.3208 | 1.3208 |
| 2025-12-08 | 1.3399 | 1.3399 |
| 2025-12-05 | 1.3632 | 1.3632 |
| 2025-12-04 | 1.3643 | 1.3643 |
| 2025-12-03 | 1.3652 | 1.3652 |
| 2025-12-02 | 1.3812 | 1.3812 |
| 2025-12-01 | 1.3740 | 1.3740 |
| 2025-11-28 | 1.3661 | 1.3661 |
| 2025-11-27 | 1.3662 | 1.3662 |
| 2025-11-26 | 1.3667 | 1.3667 |
| 2025-11-25 | 1.3658 | 1.3658 |
| 2025-11-24 | 1.3604 | 1.3604 |
| 2025-11-21 | 1.3346 | 1.3346 |
| 2025-11-20 | 1.3648 | 1.3648 |
| 2025-11-19 | 1.3681 | 1.3681 |
| 2025-11-18 | 1.3702 | 1.3702 |
| 2025-11-17 | 1.3898 | 1.3898 |
| 2025-11-14 | 1.3948 | 1.3948 |
| 2025-11-13 | 1.4239 | 1.4239 |
| 2025-11-12 | 1.4111 | 1.4111 |
| 2025-11-11 | 1.4037 | 1.4037 |
| 2025-11-10 | 1.4037 | 1.4037 |
| 2025-11-07 | 1.3636 | 1.3636 |
| 2025-11-06 | 1.3855 | 1.3855 |
| 2025-11-05 | 1.3609 | 1.3609 |
| 2025-11-04 | 1.3617 | 1.3617 |
| 2025-11-03 | 1.3779 | 1.3779 |
| 2025-10-31 | 1.3778 | 1.3778 |
| 2025-10-30 | 1.4043 | 1.4043 |
| 2025-10-29 | 1.4076 | 1.4076 |
| 2025-10-28 | 1.4081 | 1.4081 |
| 2025-10-27 | 1.4335 | 1.4335 |
| 2025-10-24 | 1.4166 | 1.4166 |
| 2025-10-23 | 1.4079 | 1.4079 |
| 2025-10-22 | 1.4070 | 1.4070 |
| 2025-10-21 | 1.4162 | 1.4162 |
| 2025-10-20 | 1.4165 | 1.4165 |
| 2025-10-17 | 1.3858 | 1.3858 |
| 2025-10-16 | 1.4187 | 1.4187 |
| 2025-10-15 | 1.4172 | 1.4172 |
| 2025-10-14 | 1.3837 | 1.3837 |
| 2025-10-13 | 1.4175 | 1.4175 |
| 2025-10-10 | 1.4346 | 1.4346 |
| 2025-10-09 | 1.4617 | 1.4617 |
| 2025-09-30 | 1.4773 | 1.4773 |
| 2025-09-29 | 1.4625 | 1.4625 |
| 2025-09-26 | 1.4386 | 1.4386 |
| 2025-09-25 | 1.4541 | 1.4541 |
| 2025-09-24 | 1.4615 | 1.4615 |
| 2025-09-23 | 1.4341 | 1.4341 |
| 2025-09-22 | 1.4505 | 1.4505 |
| 2025-09-19 | 1.4626 | 1.4626 |
| 2025-09-18 | 1.4547 | 1.4547 |
| 2025-09-17 | 1.4748 | 1.4748 |
| 2025-09-16 | 1.4372 | 1.4372 |
| 2025-09-15 | 1.4316 | 1.4316 |
| 2025-09-12 | 1.4184 | 1.4184 |
| 2025-09-11 | 1.3970 | 1.3970 |
| 2025-09-10 | 1.4081 | 1.4081 |
| 2025-09-09 | 1.4054 | 1.4054 |
| 2025-09-08 | 1.3849 | 1.3849 |
| 2025-09-05 | 1.3709 | 1.3709 |
| 2025-09-04 | 1.3521 | 1.3521 |
| 2025-09-03 | 1.3718 | 1.3718 |
| 2025-09-02 | 1.3834 | 1.3834 |
| 2025-09-01 | 1.3874 | 1.3874 |
| 2025-08-29 | 1.3501 | 1.3501 |
| 2025-08-28 | 1.3458 | 1.3458 |
| 2025-08-27 | 1.3863 | 1.3863 |
| 2025-08-26 | 1.4067 | 1.4067 |
| 2025-08-25 | 1.4132 | 1.4132 |
| 2025-08-22 | 1.3806 | 1.3806 |
| 2025-08-21 | 1.3574 | 1.3574 |
| 2025-08-20 | 1.3732 | 1.3732 |
| 2025-08-19 | 1.3650 | 1.3650 |
| 2025-08-18 | 1.3611 | 1.3611 |
| 2025-08-15 | 1.3575 | 1.3575 |
| 2025-08-14 | 1.3676 | 1.3676 |
| 2025-08-13 | 1.3703 | 1.3703 |
| 2025-08-12 | 1.3272 | 1.3272 |
| 2025-08-11 | 1.3316 | 1.3316 |
| 2025-08-08 | 1.3309 | 1.3309 |
| 2025-08-07 | 1.3428 | 1.3428 |
| 2025-08-06 | 1.3414 | 1.3414 |
| 2025-08-05 | 1.3377 | 1.3377 |
| 2025-08-04 | 1.3324 | 1.3324 |
| 2025-08-01 | 1.3182 | 1.3182 |
| 2025-07-31 | 1.3260 | 1.3260 |
| 2025-07-30 | 1.3501 | 1.3501 |
| 2025-07-29 | 1.3776 | 1.3776 |
| 2025-07-28 | 1.3762 | 1.3762 |
| 2025-07-25 | 1.3761 | 1.3761 |
| 2025-07-24 | 1.3992 | 1.3992 |
| 2025-07-23 | 1.3967 | 1.3967 |
| 2025-07-22 | 1.3718 | 1.3718 |
| 2025-07-21 | 1.3643 | 1.3643 |
| 2025-07-18 | 1.3509 | 1.3509 |
| 2025-07-17 | 1.3324 | 1.3324 |
| 2025-07-16 | 1.3323 | 1.3323 |
| 2025-07-15 | 1.3379 | 1.3379 |
| 2025-07-14 | 1.3018 | 1.3018 |
| 2025-07-11 | 1.2935 | 1.2935 |
| 2025-07-10 | 1.2898 | 1.2898 |
| 2025-07-09 | 1.2925 | 1.2925 |
