易方达恒生港股通新经济ETF(513320)
2026-05-29
1.0937
0.3118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.0937 | 1.0937 |
| 2026-05-28 | 1.0903 | 1.0903 |
| 2026-05-27 | 1.1039 | 1.1039 |
| 2026-05-26 | 1.1214 | 1.1214 |
| 2026-05-25 | 1.1133 | 1.1133 |
| 2026-05-22 | 1.1140 | 1.1140 |
| 2026-05-21 | 1.0989 | 1.0989 |
| 2026-05-20 | 1.1158 | 1.1158 |
| 2026-05-19 | 1.1167 | 1.1167 |
| 2026-05-18 | 1.1143 | 1.1143 |
| 2026-05-15 | 1.1338 | 1.1338 |
| 2026-05-14 | 1.1623 | 1.1623 |
| 2026-05-13 | 1.1682 | 1.1682 |
| 2026-05-12 | 1.1681 | 1.1681 |
| 2026-05-11 | 1.1761 | 1.1761 |
| 2026-05-08 | 1.1795 | 1.1795 |
| 2026-05-07 | 1.1879 | 1.1879 |
| 2026-05-06 | 1.1531 | 1.1531 |
| 2026-04-30 | 1.1308 | 1.1308 |
| 2026-04-29 | 1.1460 | 1.1460 |
| 2026-04-28 | 1.1253 | 1.1253 |
| 2026-04-27 | 1.1522 | 1.1522 |
| 2026-04-24 | 1.1556 | 1.1556 |
| 2026-04-23 | 1.1480 | 1.1480 |
| 2026-04-22 | 1.1752 | 1.1752 |
| 2026-04-21 | 1.1956 | 1.1956 |
| 2026-04-20 | 1.1991 | 1.1991 |
| 2026-04-17 | 1.1945 | 1.1945 |
| 2026-04-16 | 1.2047 | 1.2047 |
| 2026-04-15 | 1.1675 | 1.1675 |
| 2026-04-14 | 1.1529 | 1.1529 |
| 2026-04-13 | 1.1488 | 1.1488 |
| 2026-04-10 | 1.1628 | 1.1628 |
| 2026-04-09 | 1.1536 | 1.1536 |
| 2026-04-08 | 1.1739 | 1.1739 |
| 2026-04-07 | 1.1244 | 1.1244 |
| 2026-04-03 | 1.1256 | 1.1256 |
| 2026-04-02 | 1.1247 | 1.1247 |
| 2026-04-01 | 1.1429 | 1.1429 |
| 2026-03-31 | 1.1134 | 1.1134 |
| 2026-03-30 | 1.1223 | 1.1223 |
| 2026-03-27 | 1.1406 | 1.1406 |
| 2026-03-26 | 1.1292 | 1.1292 |
| 2026-03-25 | 1.1638 | 1.1638 |
| 2026-03-24 | 1.1406 | 1.1406 |
| 2026-03-23 | 1.1080 | 1.1080 |
| 2026-03-20 | 1.1408 | 1.1408 |
| 2026-03-19 | 1.1745 | 1.1745 |
| 2026-03-18 | 1.2025 | 1.2025 |
| 2026-03-17 | 1.2040 | 1.2040 |
| 2026-03-16 | 1.2052 | 1.2052 |
| 2026-03-13 | 1.1721 | 1.1721 |
| 2026-03-12 | 1.1824 | 1.1824 |
| 2026-03-11 | 1.1926 | 1.1926 |
| 2026-03-10 | 1.1977 | 1.1977 |
| 2026-03-09 | 1.1676 | 1.1676 |
| 2026-03-06 | 1.1684 | 1.1684 |
| 2026-03-05 | 1.1365 | 1.1365 |
| 2026-03-04 | 1.1457 | 1.1457 |
| 2026-03-03 | 1.1591 | 1.1591 |
| 2026-03-02 | 1.1922 | 1.1922 |
| 2026-02-27 | 1.2287 | 1.2287 |
| 2026-02-26 | 1.2229 | 1.2229 |
| 2026-02-25 | 1.2630 | 1.2630 |
| 2026-02-24 | 1.2662 | 1.2662 |
| 2026-02-13 | 1.2844 | 1.2844 |
| 2026-02-12 | 1.2972 | 1.2972 |
| 2026-02-11 | 1.3155 | 1.3155 |
| 2026-02-10 | 1.3021 | 1.3021 |
| 2026-02-09 | 1.2930 | 1.2930 |
| 2026-02-06 | 1.2758 | 1.2758 |
| 2026-02-05 | 1.2898 | 1.2898 |
| 2026-02-04 | 1.2799 | 1.2799 |
| 2026-02-03 | 1.2939 | 1.2939 |
| 2026-02-02 | 1.3072 | 1.3072 |
| 2026-01-30 | 1.3487 | 1.3487 |
| 2026-01-29 | 1.3848 | 1.3848 |
| 2026-01-28 | 1.3905 | 1.3905 |
| 2026-01-27 | 1.3585 | 1.3585 |
| 2026-01-26 | 1.3456 | 1.3456 |
| 2026-01-23 | 1.3670 | 1.3670 |
| 2026-01-22 | 1.3542 | 1.3542 |
| 2026-01-21 | 1.3551 | 1.3551 |
| 2026-01-20 | 1.3405 | 1.3405 |
| 2026-01-19 | 1.3614 | 1.3614 |
| 2026-01-16 | 1.3889 | 1.3889 |
| 2026-01-15 | 1.3926 | 1.3926 |
| 2026-01-14 | 1.4029 | 1.4029 |
| 2026-01-13 | 1.3867 | 1.3867 |
| 2026-01-12 | 1.3790 | 1.3790 |
| 2026-01-09 | 1.3401 | 1.3401 |
| 2026-01-08 | 1.3398 | 1.3398 |
| 2026-01-07 | 1.3536 | 1.3536 |
| 2026-01-06 | 1.3656 | 1.3656 |
| 2026-01-05 | 1.3563 | 1.3563 |
| 2025-12-31 | 1.3053 | 1.3053 |
| 2025-12-30 | 1.3197 | 1.3197 |
| 2025-12-29 | 1.3081 | 1.3081 |
| 2025-12-26 | 1.3168 | 1.3168 |
| 2025-12-25 | 1.3175 | 1.3175 |
| 2025-12-24 | 1.3189 | 1.3189 |
| 2025-12-23 | 1.3195 | 1.3195 |
| 2025-12-22 | 1.3291 | 1.3291 |
| 2025-12-19 | 1.3253 | 1.3253 |
| 2025-12-18 | 1.3098 | 1.3098 |
| 2025-12-17 | 1.3173 | 1.3173 |
| 2025-12-16 | 1.3058 | 1.3058 |
| 2025-12-15 | 1.3273 | 1.3273 |
| 2025-12-12 | 1.3694 | 1.3694 |
| 2025-12-11 | 1.3456 | 1.3456 |
| 2025-12-10 | 1.3525 | 1.3525 |
| 2025-12-09 | 1.3460 | 1.3460 |
| 2025-12-08 | 1.3678 | 1.3678 |
| 2025-12-05 | 1.3750 | 1.3750 |
| 2025-12-04 | 1.3685 | 1.3685 |
| 2025-12-03 | 1.3464 | 1.3464 |
| 2025-12-02 | 1.3662 | 1.3662 |
