易方达恒生港股通新经济ETF(513320)
2026-02-10
1.3021
0.7038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 1.3681 | 1.3681 |
| 2025-11-28 | 1.3653 | 1.3653 |
| 2025-11-27 | 1.3671 | 1.3671 |
| 2025-11-26 | 1.3739 | 1.3739 |
| 2025-11-25 | 1.3707 | 1.3707 |
| 2025-11-24 | 1.3541 | 1.3541 |
| 2025-11-21 | 1.3167 | 1.3167 |
| 2025-11-20 | 1.3577 | 1.3577 |
| 2025-11-19 | 1.3613 | 1.3613 |
| 2025-11-18 | 1.3747 | 1.3747 |
| 2025-11-17 | 1.4003 | 1.4003 |
| 2025-11-14 | 1.4124 | 1.4124 |
| 2025-11-13 | 1.4519 | 1.4519 |
| 2025-11-12 | 1.4289 | 1.4289 |
| 2025-11-11 | 1.4241 | 1.4241 |
| 2025-11-10 | 1.4248 | 1.4248 |
| 2025-11-07 | 1.4025 | 1.4025 |
| 2025-11-06 | 1.4314 | 1.4314 |
| 2025-11-05 | 1.3983 | 1.3983 |
| 2025-11-04 | 1.4004 | 1.4004 |
| 2025-11-03 | 1.4299 | 1.4299 |
| 2025-10-31 | 1.4281 | 1.4281 |
| 2025-10-30 | 1.4602 | 1.4602 |
| 2025-10-29 | 1.4667 | 1.4667 |
| 2025-10-28 | 1.4672 | 1.4672 |
| 2025-10-27 | 1.4883 | 1.4883 |
| 2025-10-24 | 1.4634 | 1.4634 |
| 2025-10-23 | 1.4462 | 1.4462 |
| 2025-10-22 | 1.4358 | 1.4358 |
| 2025-10-21 | 1.4543 | 1.4543 |
| 2025-10-20 | 1.4421 | 1.4421 |
| 2025-10-17 | 1.4014 | 1.4014 |
| 2025-10-16 | 1.4558 | 1.4558 |
| 2025-10-15 | 1.4700 | 1.4700 |
| 2025-10-14 | 1.4337 | 1.4337 |
| 2025-10-13 | 1.4831 | 1.4831 |
| 2025-10-10 | 1.5197 | 1.5197 |
| 2025-10-09 | 1.5726 | 1.5726 |
| 2025-09-30 | 1.5794 | 1.5794 |
| 2025-09-29 | 1.5485 | 1.5485 |
| 2025-09-26 | 1.5215 | 1.5215 |
| 2025-09-25 | 1.5694 | 1.5694 |
| 2025-09-24 | 1.5563 | 1.5563 |
| 2025-09-23 | 1.5148 | 1.5148 |
| 2025-09-22 | 1.5346 | 1.5346 |
| 2025-09-19 | 1.5392 | 1.5392 |
| 2025-09-18 | 1.5379 | 1.5379 |
| 2025-09-17 | 1.5535 | 1.5535 |
| 2025-09-16 | 1.5044 | 1.5044 |
| 2025-09-15 | 1.5004 | 1.5004 |
| 2025-09-12 | 1.4819 | 1.4819 |
| 2025-09-11 | 1.4556 | 1.4556 |
| 2025-09-10 | 1.4720 | 1.4720 |
| 2025-09-09 | 1.4669 | 1.4669 |
| 2025-09-08 | 1.4471 | 1.4471 |
| 2025-09-05 | 1.4316 | 1.4316 |
| 2025-09-04 | 1.4028 | 1.4028 |
| 2025-09-03 | 1.4355 | 1.4355 |
| 2025-09-02 | 1.4444 | 1.4444 |
| 2025-09-01 | 1.4534 | 1.4534 |
| 2025-08-29 | 1.3981 | 1.3981 |
| 2025-08-28 | 1.3868 | 1.3868 |
| 2025-08-27 | 1.4162 | 1.4162 |
| 2025-08-26 | 1.4397 | 1.4397 |
| 2025-08-25 | 1.4532 | 1.4532 |
| 2025-08-22 | 1.4234 | 1.4234 |
| 2025-08-21 | 1.3921 | 1.3921 |
| 2025-08-20 | 1.4005 | 1.4005 |
| 2025-08-19 | 1.4021 | 1.4021 |
| 2025-08-18 | 1.4109 | 1.4109 |
