易方达中证香港证券投资主题(港股通)ETF(513090)
2026-07-10
1.8158
-1.4491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
