易方达中证香港证券投资主题(港股通)ETF(513090)
2026-04-15
1.8414
0.2614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 1.7409 | 1.7409 |
| 2026-03-27 | 1.7617 | 1.7617 |
| 2026-03-26 | 1.7434 | 1.7434 |
| 2026-03-25 | 1.7993 | 1.7993 |
| 2026-03-24 | 1.7643 | 1.7643 |
| 2026-03-23 | 1.7366 | 1.7366 |
| 2026-03-20 | 1.8193 | 1.8193 |
| 2026-03-19 | 1.8238 | 1.8238 |
| 2026-03-18 | 1.8497 | 1.8497 |
| 2026-03-17 | 1.8562 | 1.8562 |
| 2026-03-16 | 1.8252 | 1.8252 |
| 2026-03-13 | 1.8142 | 1.8142 |
| 2026-03-12 | 1.8328 | 1.8328 |
| 2026-03-11 | 1.8618 | 1.8618 |
| 2026-03-10 | 1.8576 | 1.8576 |
| 2026-03-09 | 1.8467 | 1.8467 |
| 2026-03-06 | 1.8775 | 1.8775 |
| 2026-03-05 | 1.8423 | 1.8423 |
| 2026-03-04 | 1.8506 | 1.8506 |
| 2026-03-03 | 1.8932 | 1.8932 |
| 2026-03-02 | 1.9193 | 1.9193 |
| 2026-02-27 | 1.9821 | 1.9821 |
| 2026-02-26 | 1.9883 | 1.9883 |
| 2026-02-25 | 2.0454 | 2.0454 |
| 2026-02-24 | 2.0425 | 2.0425 |
| 2026-02-13 | 2.0609 | 2.0609 |
| 2026-02-12 | 2.0757 | 2.0757 |
| 2026-02-11 | 2.0891 | 2.0891 |
| 2026-02-10 | 2.0905 | 2.0905 |
| 2026-02-09 | 2.0809 | 2.0809 |
| 2026-02-06 | 2.0497 | 2.0497 |
| 2026-02-05 | 2.0845 | 2.0845 |
| 2026-02-04 | 2.0804 | 2.0804 |
| 2026-02-03 | 2.0512 | 2.0512 |
| 2026-02-02 | 2.0640 | 2.0640 |
| 2026-01-30 | 2.0984 | 2.0984 |
| 2026-01-29 | 2.1562 | 2.1562 |
| 2026-01-28 | 2.1093 | 2.1093 |
| 2026-01-27 | 2.1040 | 2.1040 |
| 2026-01-26 | 2.0981 | 2.0981 |
| 2026-01-23 | 2.0825 | 2.0825 |
| 2026-01-22 | 2.0880 | 2.0880 |
| 2026-01-21 | 2.0948 | 2.0948 |
| 2026-01-20 | 2.0956 | 2.0956 |
| 2026-01-19 | 2.0933 | 2.0933 |
| 2026-01-16 | 2.1260 | 2.1260 |
| 2026-01-15 | 2.1441 | 2.1441 |
| 2026-01-14 | 2.1696 | 2.1696 |
| 2026-01-13 | 2.1849 | 2.1849 |
| 2026-01-12 | 2.1781 | 2.1781 |
| 2026-01-09 | 2.1743 | 2.1743 |
| 2026-01-08 | 2.1686 | 2.1686 |
| 2026-01-07 | 2.2384 | 2.2384 |
| 2026-01-06 | 2.2632 | 2.2632 |
| 2026-01-05 | 2.1230 | 2.1230 |
| 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 |
