易方达中证香港证券投资主题ETF(513090)
2024-05-10
1.0036
4.7053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0036 | 1.0036 |
| 2024-05-09 | 0.9585 | 0.9585 |
| 2024-05-08 | 0.9357 | 0.9357 |
| 2024-05-07 | 0.9677 | 0.9677 |
| 2024-05-06 | 0.9675 | 0.9675 |
| 2024-04-30 | 0.9390 | 0.9390 |
| 2024-04-29 | 0.9578 | 0.9578 |
| 2024-04-26 | 0.9449 | 0.9449 |
| 2024-04-25 | 0.8898 | 0.8898 |
| 2024-04-24 | 0.8845 | 0.8845 |
| 2024-04-23 | 0.8685 | 0.8685 |
| 2024-04-22 | 0.8624 | 0.8624 |
| 2024-04-19 | 0.8505 | 0.8505 |
| 2024-04-18 | 0.8563 | 0.8563 |
| 2024-04-17 | 0.8472 | 0.8472 |
| 2024-04-16 | 0.8392 | 0.8392 |
| 2024-04-15 | 0.8602 | 0.8602 |
| 2024-04-12 | 0.8631 | 0.8631 |
| 2024-04-11 | 0.8883 | 0.8883 |
| 2024-04-10 | 0.8970 | 0.8970 |
| 2024-04-09 | 0.8974 | 0.8974 |
| 2024-04-08 | 0.8912 | 0.8912 |
| 2024-04-03 | 0.9064 | 0.9064 |
| 2024-04-02 | 0.9145 | 0.9145 |
| 2024-04-01 | 0.9050 | 0.9050 |
| 2024-03-29 | 0.9052 | 0.9052 |
| 2024-03-28 | 0.9055 | 0.9055 |
| 2024-03-27 | 0.9046 | 0.9046 |
| 2024-03-26 | 0.9174 | 0.9174 |
| 2024-03-25 | 0.9202 | 0.9202 |
| 2024-03-22 | 0.9456 | 0.9456 |
| 2024-03-21 | 0.9665 | 0.9665 |
| 2024-03-20 | 0.9602 | 0.9602 |
| 2024-03-19 | 0.9530 | 0.9530 |
| 2024-03-18 | 0.9778 | 0.9778 |
| 2024-03-15 | 0.9575 | 0.9575 |
| 2024-03-14 | 0.9764 | 0.9764 |
| 2024-03-13 | 0.9862 | 0.9862 |
| 2024-03-12 | 0.9974 | 0.9974 |
| 2024-03-11 | 0.9758 | 0.9758 |
| 2024-03-08 | 0.9619 | 0.9619 |
| 2024-03-07 | 0.9531 | 0.9531 |
| 2024-03-06 | 0.9620 | 0.9620 |
| 2024-03-05 | 0.9464 | 0.9464 |
| 2024-03-04 | 0.9648 | 0.9648 |
| 2024-03-01 | 0.9753 | 0.9753 |
| 2024-02-29 | 0.9666 | 0.9666 |
| 2024-02-28 | 0.9667 | 0.9667 |
| 2024-02-27 | 0.9895 | 0.9895 |
| 2024-02-26 | 0.9802 | 0.9802 |
| 2024-02-23 | 0.9935 | 0.9935 |
| 2024-02-22 | 0.9946 | 0.9946 |
| 2024-02-21 | 0.9810 | 0.9810 |
| 2024-02-20 | 0.9624 | 0.9624 |
| 2024-02-19 | 0.9422 | 0.9422 |
| 2024-02-08 | 0.9540 | 0.9540 |
| 2024-02-07 | 0.9484 | 0.9484 |
| 2024-02-06 | 0.9524 | 0.9524 |
| 2024-02-05 | 0.9046 | 0.9046 |
| 2024-02-02 | 0.9165 | 0.9165 |
| 2024-02-01 | 0.9302 | 0.9302 |
| 2024-01-31 | 0.9372 | 0.9372 |
| 2024-01-30 | 0.9501 | 0.9501 |
| 2024-01-29 | 0.9832 | 0.9832 |
| 2024-01-26 | 0.9798 | 0.9798 |
| 2024-01-25 | 0.9909 | 0.9909 |
| 2024-01-24 | 0.9746 | 0.9746 |
| 2024-01-23 | 0.9371 | 0.9371 |
| 2024-01-22 | 0.9062 | 0.9062 |
| 2024-01-19 | 0.9381 | 0.9381 |
| 2024-01-18 | 0.9450 | 0.9450 |
| 2024-01-17 | 0.9428 | 0.9428 |
| 2024-01-16 | 0.9874 | 0.9874 |
| 2024-01-15 | 0.9956 | 0.9956 |
| 2024-01-12 | 0.9934 | 0.9934 |
| 2024-01-11 | 0.9926 | 0.9926 |
| 2024-01-10 | 0.9820 | 0.9820 |
| 2024-01-09 | 0.9858 | 0.9858 |
| 2024-01-08 | 0.9893 | 0.9893 |
| 2024-01-05 | 1.0136 | 1.0136 |
| 2024-01-04 | 1.0150 | 1.0150 |
| 2024-01-03 | 1.0195 | 1.0195 |
| 2024-01-02 | 1.0132 | 1.0132 |
| 2023-12-31 | 1.0304 | 1.0304 |
| 2023-12-29 | 1.0304 | 1.0304 |
| 2023-12-28 | 1.0258 | 1.0258 |
| 2023-12-27 | 0.9963 | 0.9963 |
| 2023-12-26 | 0.9852 | 0.9852 |
| 2023-12-25 | 0.9851 | 0.9851 |
| 2023-12-22 | 0.9853 | 0.9853 |
| 2023-12-21 | 0.9964 | 0.9964 |
| 2023-12-20 | 0.9935 | 0.9935 |
| 2023-12-19 | 0.9986 | 0.9986 |
| 2023-12-18 | 1.0061 | 1.0061 |
| 2023-12-15 | 1.0147 | 1.0147 |
| 2023-12-14 | 0.9996 | 0.9996 |
| 2023-12-13 | 0.9968 | 0.9968 |
| 2023-12-12 | 1.0162 | 1.0162 |
| 2023-12-11 | 1.0112 | 1.0112 |
| 2023-12-08 | 1.0129 | 1.0129 |
| 2023-12-07 | 1.0243 | 1.0243 |
| 2023-12-06 | 1.0277 | 1.0277 |
| 2023-12-05 | 1.0306 | 1.0306 |
| 2023-12-04 | 1.0449 | 1.0449 |
| 2023-12-01 | 1.0623 | 1.0623 |
| 2023-11-30 | 1.0608 | 1.0608 |
| 2023-11-29 | 1.0571 | 1.0571 |
| 2023-11-28 | 1.0864 | 1.0864 |
| 2023-11-27 | 1.0921 | 1.0921 |
| 2023-11-24 | 1.1044 | 1.1044 |
| 2023-11-23 | 1.1189 | 1.1189 |
| 2023-11-22 | 1.1144 | 1.1144 |
| 2023-11-21 | 1.1187 | 1.1187 |
| 2023-11-20 | 1.1251 | 1.1251 |
| 2023-11-17 | 1.1247 | 1.1247 |
| 2023-11-16 | 1.1325 | 1.1325 |
| 2023-11-15 | 1.1360 | 1.1360 |
| 2023-11-14 | 1.1182 | 1.1182 |
