易方达中证香港证券投资主题ETF(513090)
2025-12-31
2.0464
-0.2632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.0464 | 2.0464 |
| 2025-12-30 | 2.0518 | 2.0518 |
| 2025-12-29 | 2.0681 | 2.0681 |
| 2025-12-26 | 2.0872 | 2.0872 |
| 2025-12-25 | 2.0882 | 2.0882 |
| 2025-12-24 | 2.0904 | 2.0904 |
| 2025-12-23 | 2.0968 | 2.0968 |
| 2025-12-22 | 2.1031 | 2.1031 |
| 2025-12-19 | 2.1005 | 2.1005 |
| 2025-12-18 | 2.0708 | 2.0708 |
| 2025-12-17 | 2.0774 | 2.0774 |
| 2025-12-16 | 2.0467 | 2.0467 |
| 2025-12-15 | 2.0699 | 2.0699 |
| 2025-12-12 | 2.0847 | 2.0847 |
| 2025-12-11 | 2.0233 | 2.0233 |
| 2025-12-10 | 2.0479 | 2.0479 |
| 2025-12-09 | 2.0580 | 2.0580 |
| 2025-12-08 | 2.0976 | 2.0976 |
| 2025-12-05 | 2.0605 | 2.0605 |
| 2025-12-04 | 2.0217 | 2.0217 |
| 2025-12-03 | 2.0113 | 2.0113 |
| 2025-12-02 | 2.0414 | 2.0414 |
| 2025-12-01 | 2.0440 | 2.0440 |
| 2025-11-28 | 2.0444 | 2.0444 |
| 2025-11-27 | 2.0408 | 2.0408 |
| 2025-11-26 | 2.0454 | 2.0454 |
| 2025-11-25 | 2.0449 | 2.0449 |
| 2025-11-24 | 2.0440 | 2.0440 |
| 2025-11-21 | 2.0279 | 2.0279 |
| 2025-11-20 | 2.1089 | 2.1089 |
| 2025-11-19 | 2.1026 | 2.1026 |
| 2025-11-18 | 2.1104 | 2.1104 |
| 2025-11-17 | 2.1415 | 2.1415 |
| 2025-11-14 | 2.1573 | 2.1573 |
| 2025-11-13 | 2.2295 | 2.2295 |
| 2025-11-12 | 2.2037 | 2.2037 |
| 2025-11-11 | 2.2151 | 2.2151 |
| 2025-11-10 | 2.2319 | 2.2319 |
| 2025-11-07 | 2.1833 | 2.1833 |
| 2025-11-06 | 2.2137 | 2.2137 |
| 2025-11-05 | 2.1580 | 2.1580 |
| 2025-11-04 | 2.1616 | 2.1616 |
| 2025-11-03 | 2.1972 | 2.1972 |
| 2025-10-31 | 2.2005 | 2.2005 |
| 2025-10-30 | 2.2724 | 2.2724 |
| 2025-10-29 | 2.2906 | 2.2906 |
| 2025-10-28 | 2.2913 | 2.2913 |
| 2025-10-27 | 2.3336 | 2.3336 |
| 2025-10-24 | 2.3115 | 2.3115 |
| 2025-10-23 | 2.2528 | 2.2528 |
| 2025-10-22 | 2.2320 | 2.2320 |
| 2025-10-21 | 2.2611 | 2.2611 |
| 2025-10-20 | 2.2308 | 2.2308 |
| 2025-10-17 | 2.2144 | 2.2144 |
| 2025-10-16 | 2.3057 | 2.3057 |
| 2025-10-15 | 2.2806 | 2.2806 |
| 2025-10-14 | 2.2186 | 2.2186 |
| 2025-10-13 | 2.2654 | 2.2654 |
| 2025-10-10 | 2.2973 | 2.2973 |
| 2025-10-09 | 2.3339 | 2.3339 |
| 2025-09-30 | 2.3435 | 2.3435 |
| 2025-09-29 | 2.3164 | 2.3164 |
| 2025-09-26 | 2.1379 | 2.1379 |
| 2025-09-25 | 2.1527 | 2.1527 |
| 2025-09-24 | 2.1673 | 2.1673 |
| 2025-09-23 | 2.1725 | 2.1725 |
| 2025-09-22 | 2.2365 | 2.2365 |
| 2025-09-19 | 2.2387 | 2.2387 |
| 2025-09-18 | 2.2606 | 2.2606 |
| 2025-09-17 | 2.3126 | 2.3126 |
| 2025-09-16 | 2.2814 | 2.2814 |
| 2025-09-15 | 2.3096 | 2.3096 |
| 2025-09-12 | 2.3324 | 2.3324 |
| 2025-09-11 | 2.3302 | 2.3302 |
| 2025-09-10 | 2.3060 | 2.3060 |
| 2025-09-09 | 2.2692 | 2.2692 |
| 2025-09-08 | 2.2175 | 2.2175 |
| 2025-09-05 | 2.2133 | 2.2133 |
| 2025-09-04 | 2.1757 | 2.1757 |
| 2025-09-03 | 2.1899 | 2.1899 |
| 2025-09-02 | 2.2512 | 2.2512 |
| 2025-09-01 | 2.2914 | 2.2914 |
| 2025-08-29 | 2.3052 | 2.3052 |
| 2025-08-28 | 2.3201 | 2.3201 |
| 2025-08-27 | 2.3020 | 2.3020 |
| 2025-08-26 | 2.3898 | 2.3898 |
| 2025-08-25 | 2.4423 | 2.4423 |
| 2025-08-22 | 2.4332 | 2.4332 |
| 2025-08-21 | 2.4142 | 2.4142 |
| 2025-08-20 | 2.4063 | 2.4063 |
| 2025-08-19 | 2.4197 | 2.4197 |
| 2025-08-18 | 2.4735 | 2.4735 |
| 2025-08-15 | 2.4540 | 2.4540 |
| 2025-08-14 | 2.3275 | 2.3275 |
| 2025-08-13 | 2.3040 | 2.3040 |
| 2025-08-12 | 2.2703 | 2.2703 |
| 2025-08-11 | 2.2334 | 2.2334 |
| 2025-08-08 | 2.2027 | 2.2027 |
| 2025-08-07 | 2.2278 | 2.2278 |
| 2025-08-06 | 2.2220 | 2.2220 |
| 2025-08-05 | 2.2143 | 2.2143 |
| 2025-08-04 | 2.1707 | 2.1707 |
| 2025-08-01 | 2.1498 | 2.1498 |
| 2025-07-31 | 2.2159 | 2.2159 |
| 2025-07-30 | 2.2941 | 2.2941 |
| 2025-07-29 | 2.3334 | 2.3334 |
| 2025-07-28 | 2.3222 | 2.3222 |
| 2025-07-25 | 2.2883 | 2.2883 |
| 2025-07-24 | 2.2977 | 2.2977 |
| 2025-07-23 | 2.2343 | 2.2343 |
| 2025-07-22 | 2.1884 | 2.1884 |
| 2025-07-21 | 2.1810 | 2.1810 |
| 2025-07-18 | 2.1234 | 2.1234 |
| 2025-07-17 | 2.0746 | 2.0746 |
| 2025-07-16 | 2.0645 | 2.0645 |
| 2025-07-15 | 2.0728 | 2.0728 |
| 2025-07-14 | 2.0918 | 2.0918 |
| 2025-07-11 | 2.0853 | 2.0853 |
| 2025-07-10 | 1.9979 | 1.9979 |
| 2025-07-09 | 1.9379 | 1.9379 |
