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易方达中证香港证券投资主题ETF(513090)

2022-09-27     0.97810.9600%
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净值发布日期 单位净值 累计净值
2022-09-270.97810.9781
2022-09-260.96880.9688
2022-09-230.98360.9836
2022-09-220.99300.9930
2022-09-210.99830.9983
2022-09-201.00731.0073
2022-09-191.00511.0051
2022-09-161.01261.0126
2022-09-151.04991.0499
2022-09-141.04781.0478
2022-09-131.06901.0690
2022-09-091.07161.0716
2022-09-081.04871.0487
2022-09-071.06051.0605
2022-09-061.06431.0643
2022-09-051.05321.0532
2022-09-021.05871.0587
2022-09-011.06551.0655
2022-08-311.07261.0726
2022-08-301.07011.0701
2022-08-291.07131.0713
2022-08-261.08211.0821
2022-08-251.08521.0852
2022-08-241.05961.0596
2022-08-231.07551.0755
2022-08-221.06991.0699
2022-08-191.07501.0750
2022-08-181.06991.0699
2022-08-171.08571.0857
2022-08-161.07771.0777
2022-08-151.07521.0752
2022-08-121.08941.0894
2022-08-111.08241.0824
2022-08-101.05001.0500
2022-08-091.06361.0636
2022-08-081.06721.0672
2022-08-051.06561.0656
2022-08-041.04881.0488
2022-08-031.03841.0384
2022-08-021.03601.0360
2022-08-011.06421.0642
2022-07-291.06901.0690
2022-07-281.08981.0898
2022-07-271.08601.0860
2022-07-261.08941.0894
2022-07-251.07551.0755
2022-07-221.08081.0808
2022-07-211.07761.0776
2022-07-201.08231.0823
2022-07-191.08171.0817
2022-07-181.07911.0791
2022-07-151.06501.0650
2022-07-141.08381.0838
2022-07-131.09011.0901
2022-07-121.09401.0940
2022-07-111.09931.0993
2022-07-081.11561.1156
2022-07-071.11501.1150
2022-07-061.11301.1130
2022-07-051.12761.1276
2022-07-041.13481.1348
2022-07-011.15041.1504
2022-06-301.15441.1544
2022-06-291.15691.1569
2022-06-281.17571.1757
2022-06-271.16081.1608
2022-06-241.13971.1397
2022-06-231.13181.1318
2022-06-221.11101.1110
2022-06-211.11681.1168
2022-06-201.11561.1156
2022-06-171.10921.1092
2022-06-161.11181.1118
2022-06-151.14491.1449
2022-06-141.11021.1102
2022-06-131.08171.0817
2022-06-101.11371.1137
2022-06-091.10201.1020
2022-06-081.10721.1072
2022-06-071.08431.0843
2022-06-061.08291.0829
2022-06-021.07301.0730
2022-06-011.07241.0724
2022-05-311.06891.0689
2022-05-301.04841.0484
2022-05-271.04631.0463
2022-05-261.03581.0358
2022-05-251.01701.0170
2022-05-241.01451.0145
2022-05-231.03851.0385
2022-05-201.05171.0517
2022-05-191.03901.0390
2022-05-181.04691.0469
2022-05-171.04861.0486
2022-05-161.02401.0240
2022-05-131.03211.0321
2022-05-121.01041.0104
2022-05-111.02051.0205
2022-05-101.01911.0191
2022-05-091.01481.0148
2022-05-061.00661.0066
2022-05-051.02401.0240
2022-04-291.07481.0748
2022-04-281.01711.0171
2022-04-271.00921.0092
2022-04-261.00311.0031
2022-04-251.01571.0157
2022-04-221.06361.0636
2022-04-211.04631.0463
2022-04-201.05921.0592
2022-04-191.07231.0723
2022-04-181.10941.1094
2022-04-151.11171.1117
2022-04-141.10621.1062
2022-04-131.09391.0939
2022-04-121.09961.0996
2022-04-111.08381.0838
2022-04-081.12201.1220
2022-04-071.10101.1010
2022-04-061.12401.1240