易方达中证香港证券投资主题(港股通)ETF(513090)
2026-09-21
1.8170
0.3313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.8170 | 1.8170 |
| 2026-09-18 | 1.8110 | 1.8110 |
| 2026-09-17 | 1.7822 | 1.7822 |
| 2026-09-16 | 1.8052 | 1.8052 |
| 2026-09-15 | 1.7983 | 1.7983 |
| 2026-09-14 | 1.8137 | 1.8137 |
| 2026-09-11 | 1.8206 | 1.8206 |
| 2026-09-10 | 1.8607 | 1.8607 |
| 2026-09-09 | 1.8566 | 1.8566 |
| 2026-09-08 | 1.8433 | 1.8433 |
| 2026-09-07 | 1.8885 | 1.8885 |
| 2026-09-04 | 1.9243 | 1.9243 |
| 2026-09-03 | 1.8881 | 1.8881 |
| 2026-09-02 | 1.8725 | 1.8725 |
| 2026-09-01 | 1.9224 | 1.9224 |
| 2026-08-31 | 1.9239 | 1.9239 |
| 2026-08-28 | 1.9295 | 1.9295 |
| 2026-08-27 | 1.9272 | 1.9272 |
| 2026-08-26 | 1.9197 | 1.9197 |
| 2026-08-25 | 1.8442 | 1.8442 |
| 2026-08-24 | 1.8482 | 1.8482 |
| 2026-08-21 | 1.8554 | 1.8554 |
| 2026-08-20 | 1.8196 | 1.8196 |
| 2026-08-19 | 1.8198 | 1.8198 |
| 2026-08-18 | 1.8282 | 1.8282 |
| 2026-08-17 | 1.8432 | 1.8432 |
| 2026-08-14 | 1.8213 | 1.8213 |
| 2026-08-13 | 1.8468 | 1.8468 |
| 2026-08-12 | 1.8432 | 1.8432 |
| 2026-08-11 | 1.8387 | 1.8387 |
| 2026-08-10 | 1.8657 | 1.8657 |
| 2026-08-07 | 1.8455 | 1.8455 |
| 2026-08-06 | 1.8334 | 1.8334 |
| 2026-08-05 | 1.8620 | 1.8620 |
| 2026-08-04 | 1.8414 | 1.8414 |
| 2026-08-03 | 1.8392 | 1.8392 |
| 2026-07-31 | 1.8505 | 1.8505 |
| 2026-07-30 | 1.8511 | 1.8511 |
| 2026-07-29 | 1.8627 | 1.8627 |
| 2026-07-28 | 1.8316 | 1.8316 |
| 2026-07-27 | 1.8655 | 1.8655 |
| 2026-07-24 | 1.8642 | 1.8642 |
| 2026-07-23 | 1.8995 | 1.8995 |
| 2026-07-22 | 1.8698 | 1.8698 |
| 2026-07-21 | 1.8716 | 1.8716 |
| 2026-07-20 | 1.8393 | 1.8393 |
| 2026-07-17 | 1.8087 | 1.8087 |
| 2026-07-16 | 1.8522 | 1.8522 |
| 2026-07-15 | 1.8621 | 1.8621 |
| 2026-07-14 | 1.8033 | 1.8033 |
| 2026-07-13 | 1.7932 | 1.7932 |
| 2026-07-10 | 1.8158 | 1.8158 |
| 2026-07-09 | 1.8425 | 1.8425 |
| 2026-07-08 | 1.8241 | 1.8241 |
| 2026-07-07 | 1.8208 | 1.8208 |
| 2026-07-06 | 1.8695 | 1.8695 |
| 2026-07-03 | 1.8599 | 1.8599 |
| 2026-07-02 | 1.8057 | 1.8057 |
| 2026-07-01 | 1.7924 | 1.7924 |
| 2026-06-30 | 1.7939 | 1.7939 |
| 2026-06-29 | 1.7891 | 1.7891 |
| 2026-06-26 | 1.7580 | 1.7580 |
| 2026-06-25 | 1.8135 | 1.8135 |
| 2026-06-24 | 1.8068 | 1.8068 |
| 2026-06-23 | 1.8533 | 1.8533 |
| 2026-06-22 | 1.8967 | 1.8967 |
| 2026-06-18 | 1.8025 | 1.8025 |
| 2026-06-17 | 1.8533 | 1.8533 |
| 2026-06-16 | 1.8786 | 1.8786 |
| 2026-06-15 | 1.8493 | 1.8493 |
| 2026-06-12 | 1.7961 | 1.7961 |
| 2026-06-11 | 1.7428 | 1.7428 |
| 2026-06-10 | 1.7628 | 1.7628 |
| 2026-06-09 | 1.7406 | 1.7406 |
| 2026-06-08 | 1.7390 | 1.7390 |
| 2026-06-05 | 1.7542 | 1.7542 |
| 2026-06-04 | 1.7711 | 1.7711 |
| 2026-06-03 | 1.8076 | 1.8076 |
| 2026-06-02 | 1.8187 | 1.8187 |
| 2026-06-01 | 1.7856 | 1.7856 |
| 2026-05-29 | 1.7658 | 1.7658 |
| 2026-05-28 | 1.7439 | 1.7439 |
| 2026-05-27 | 1.7868 | 1.7868 |
| 2026-05-26 | 1.8023 | 1.8023 |
| 2026-05-25 | 1.7875 | 1.7875 |
| 2026-05-22 | 1.7886 | 1.7886 |
| 2026-05-21 | 1.8099 | 1.8099 |
| 2026-05-20 | 1.8042 | 1.8042 |
| 2026-05-19 | 1.8113 | 1.8113 |
| 2026-05-18 | 1.8009 | 1.8009 |
| 2026-05-15 | 1.8216 | 1.8216 |
| 2026-05-14 | 1.8531 | 1.8531 |
| 2026-05-13 | 1.8791 | 1.8791 |
| 2026-05-12 | 1.8904 | 1.8904 |
| 2026-05-11 | 1.8958 | 1.8958 |
| 2026-05-08 | 1.8715 | 1.8715 |
| 2026-05-07 | 1.8982 | 1.8982 |
| 2026-05-06 | 1.8881 | 1.8881 |
| 2026-04-30 | 1.8486 | 1.8486 |
| 2026-04-29 | 1.8854 | 1.8854 |
| 2026-04-28 | 1.8469 | 1.8469 |
| 2026-04-27 | 1.8261 | 1.8261 |
| 2026-04-24 | 1.8347 | 1.8347 |
| 2026-04-23 | 1.8455 | 1.8455 |
| 2026-04-22 | 1.8722 | 1.8722 |
| 2026-04-21 | 1.8586 | 1.8586 |
| 2026-04-20 | 1.8645 | 1.8645 |
| 2026-04-17 | 1.8639 | 1.8639 |
| 2026-04-16 | 1.8737 | 1.8737 |
| 2026-04-15 | 1.8414 | 1.8414 |
| 2026-04-14 | 1.8366 | 1.8366 |
| 2026-04-13 | 1.8253 | 1.8253 |
| 2026-04-10 | 1.8347 | 1.8347 |
| 2026-04-09 | 1.7603 | 1.7603 |
| 2026-04-08 | 1.7880 | 1.7880 |
| 2026-04-07 | 1.7199 | 1.7199 |
| 2026-04-03 | 1.7216 | 1.7216 |
| 2026-04-02 | 1.7203 | 1.7203 |
| 2026-04-01 | 1.7349 | 1.7349 |
| 2026-03-31 | 1.7073 | 1.7073 |
