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易方达恒生港股通新经济ETF(513320)

2022-09-30     0.8692-1.1824%
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净值发布日期 单位净值 累计净值
2022-09-300.86920.8692
2022-09-290.87960.8796
2022-09-280.89230.8923
2022-09-270.91990.9199
2022-09-260.90690.9069
2022-09-230.88900.8890
2022-09-220.90790.9079
2022-09-210.91620.9162
2022-09-200.94080.9408
2022-09-190.92620.9262
2022-09-160.94380.9438
2022-09-150.96160.9616
2022-09-140.96010.9601
2022-09-130.98640.9864
2022-09-091.00671.0067
2022-09-080.97890.9789
2022-09-070.99090.9909
2022-09-060.99670.9967
2022-09-050.99010.9901
2022-09-021.01311.0131
2022-09-011.02841.0284
2022-08-311.05161.0516
2022-08-301.04931.0493
2022-08-291.05511.0551
2022-08-261.06701.0670
2022-08-251.05321.0532
2022-08-241.01151.0115
2022-08-231.04241.0424
2022-08-221.05381.0538
2022-08-191.06041.0604
2022-08-181.05821.0582
2022-08-171.06541.0654
2022-08-161.05581.0558
2022-08-151.06901.0690
2022-08-121.07301.0730
2022-08-111.07291.0729
2022-08-101.03831.0383
2022-08-091.07241.0724
2022-08-081.08181.0818
2022-08-051.09041.0904
2022-08-041.08361.0836
2022-08-031.05661.0566
2022-08-021.04611.0461
2022-08-011.07661.0766
2022-07-291.07141.0714
2022-07-281.11011.1101
2022-07-271.11011.1101
2022-07-261.12261.1226
2022-07-251.11181.1118
2022-07-221.12731.1273
2022-07-211.12761.1276
2022-07-201.12941.1294
2022-07-191.11141.1114
2022-07-181.12631.1263
2022-07-151.10071.1007
2022-07-141.12051.1205
2022-07-131.10391.1039
2022-07-121.10341.1034
2022-07-111.12541.1254
2022-07-081.16641.1664
2022-07-071.16931.1693
2022-07-061.16621.1662
2022-07-051.16811.1681
2022-07-041.16811.1681
2022-07-011.15231.1523
2022-06-301.15631.1563
2022-06-291.16441.1644
2022-06-281.19721.1972
2022-06-271.18411.1841
2022-06-241.15561.1556
2022-06-231.11201.1120
2022-06-221.09121.0912
2022-06-211.11881.1188
2022-06-201.09871.0987
2022-06-171.08841.0884
2022-06-161.07231.0723
2022-06-151.11031.1103
2022-06-141.10201.1020
2022-06-131.10121.1012
2022-06-101.13921.1392
2022-06-091.12391.1239
2022-06-081.13231.1323
2022-06-071.09371.0937
2022-06-061.09611.0961
2022-06-021.05881.0588
2022-06-011.05661.0566
2022-05-311.06191.0619
2022-05-301.03511.0351
2022-05-271.00891.0089
2022-05-260.97870.9787
2022-05-250.98050.9805
2022-05-240.97260.9726
2022-05-231.00851.0085
2022-05-201.03481.0348
2022-05-190.99820.9982
2022-05-181.02451.0245
2022-05-171.02801.0280
2022-05-160.98610.9861
2022-05-130.98560.9856
2022-05-120.94090.9409
2022-05-110.96210.9621
2022-05-100.92620.9262
2022-05-090.94150.9415
2022-05-060.93420.9342
2022-05-050.97020.9702
2022-04-291.01491.0149
2022-04-280.94810.9481
2022-04-270.93750.9375
2022-04-260.92580.9258
2022-04-250.89940.8994
2022-04-220.94030.9403
2022-04-210.92940.9294
2022-04-200.95720.9572
2022-04-190.95570.9557
2022-04-180.98480.9848
2022-04-150.98690.9869
2022-04-140.98220.9822
2022-04-130.96550.9655
2022-04-120.96150.9615
2022-04-110.95070.9507