易方达恒生港股通新经济ETF(513320)
2025-07-21
1.3746
0.4971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.3746 | 1.3746 |
| 2025-07-18 | 1.3678 | 1.3678 |
| 2025-07-17 | 1.3484 | 1.3484 |
| 2025-07-16 | 1.3336 | 1.3336 |
| 2025-07-15 | 1.3342 | 1.3342 |
| 2025-07-14 | 1.2907 | 1.2907 |
| 2025-07-11 | 1.2797 | 1.2797 |
| 2025-07-10 | 1.2700 | 1.2700 |
| 2025-07-09 | 1.2712 | 1.2712 |
| 2025-07-08 | 1.2889 | 1.2889 |
| 2025-07-07 | 1.2696 | 1.2696 |
| 2025-07-04 | 1.2710 | 1.2710 |
| 2025-07-03 | 1.2777 | 1.2777 |
| 2025-07-02 | 1.2841 | 1.2841 |
| 2025-07-01 | 1.2867 | 1.2867 |
| 2025-06-30 | 1.2877 | 1.2877 |
| 2025-06-27 | 1.2983 | 1.2983 |
| 2025-06-26 | 1.2968 | 1.2968 |
| 2025-06-25 | 1.3096 | 1.3096 |
| 2025-06-24 | 1.2989 | 1.2989 |
| 2025-06-23 | 1.2728 | 1.2728 |
| 2025-06-20 | 1.2578 | 1.2578 |
| 2025-06-19 | 1.2453 | 1.2453 |
| 2025-06-18 | 1.2768 | 1.2768 |
| 2025-06-17 | 1.2956 | 1.2956 |
| 2025-06-16 | 1.3029 | 1.3029 |
| 2025-06-13 | 1.2921 | 1.2921 |
| 2025-06-12 | 1.3123 | 1.3123 |
| 2025-06-11 | 1.3357 | 1.3357 |
| 2025-06-10 | 1.3260 | 1.3260 |
| 2025-06-09 | 1.3316 | 1.3316 |
| 2025-06-06 | 1.3022 | 1.3022 |
| 2025-06-05 | 1.3108 | 1.3108 |
| 2025-06-04 | 1.2956 | 1.2956 |
| 2025-06-03 | 1.2741 | 1.2741 |
| 2025-05-30 | 1.2639 | 1.2639 |
| 2025-05-29 | 1.2911 | 1.2911 |
| 2025-05-28 | 1.2623 | 1.2623 |
| 2025-05-27 | 1.2719 | 1.2719 |
| 2025-05-26 | 1.2625 | 1.2625 |
| 2025-05-23 | 1.3030 | 1.3030 |
| 2025-05-22 | 1.3008 | 1.3008 |
| 2025-05-21 | 1.3211 | 1.3211 |
| 2025-05-20 | 1.3089 | 1.3089 |
| 2025-05-19 | 1.2864 | 1.2864 |
| 2025-05-16 | 1.2884 | 1.2884 |
| 2025-05-15 | 1.2952 | 1.2952 |
| 2025-05-14 | 1.3088 | 1.3088 |
| 2025-05-13 | 1.2768 | 1.2768 |
| 2025-05-12 | 1.3184 | 1.3184 |
| 2025-05-09 | 1.2763 | 1.2763 |
| 2025-05-08 | 1.2765 | 1.2765 |
| 2025-05-07 | 1.2645 | 1.2645 |
| 2025-05-06 | 1.2829 | 1.2829 |
| 2025-04-30 | 1.2400 | 1.2400 |
| 2025-04-29 | 1.2228 | 1.2228 |
| 2025-04-28 | 1.2211 | 1.2211 |
| 2025-04-25 | 1.2291 | 1.2291 |
| 2025-04-24 | 1.2249 | 1.2249 |
| 2025-04-23 | 1.2350 | 1.2350 |
| 2025-04-22 | 1.1916 | 1.1916 |
| 2025-04-21 | 1.1709 | 1.1709 |
| 2025-04-18 | 1.1708 | 1.1708 |
| 2025-04-17 | 1.1715 | 1.1715 |
| 2025-04-16 | 1.1539 | 1.1539 |
| 2025-04-15 | 1.1998 | 1.1998 |
| 2025-04-14 | 1.2030 | 1.2030 |
| 2025-04-11 | 1.1722 | 1.1722 |
| 2025-04-10 | 1.1501 | 1.1501 |
| 2025-04-09 | 1.1252 | 1.1252 |
| 2025-04-08 | 1.0947 | 1.0947 |
| 2025-04-07 | 1.0627 | 1.0627 |
| 2025-04-03 | 1.2784 | 1.2784 |
| 2025-04-02 | 1.3025 | 1.3025 |
| 2025-04-01 | 1.3053 | 1.3053 |
| 2025-03-31 | 1.3001 | 1.3001 |
| 2025-03-28 | 1.3272 | 1.3272 |
| 2025-03-27 | 1.3390 | 1.3390 |
| 2025-03-26 | 1.3298 | 1.3298 |
| 2025-03-25 | 1.3174 | 1.3174 |
| 2025-03-24 | 1.3662 | 1.3662 |
| 2025-03-21 | 1.3491 | 1.3491 |
| 2025-03-20 | 1.3958 | 1.3958 |
| 2025-03-19 | 1.4313 | 1.4313 |
| 2025-03-18 | 1.4378 | 1.4378 |
| 2025-03-17 | 1.3902 | 1.3902 |
| 2025-03-14 | 1.3884 | 1.3884 |
| 2025-03-13 | 1.3494 | 1.3494 |
| 2025-03-12 | 1.3642 | 1.3642 |
| 2025-03-11 | 1.3834 | 1.3834 |
| 2025-03-10 | 1.3689 | 1.3689 |
| 2025-03-07 | 1.4084 | 1.4084 |
| 2025-03-06 | 1.4156 | 1.4156 |
| 2025-03-05 | 1.3595 | 1.3595 |
| 2025-03-04 | 1.3116 | 1.3116 |
| 2025-03-03 | 1.3266 | 1.3266 |
| 2025-02-28 | 1.3306 | 1.3306 |
| 2025-02-27 | 1.4011 | 1.4011 |
| 2025-02-26 | 1.4101 | 1.4101 |
| 2025-02-25 | 1.3593 | 1.3593 |
| 2025-02-24 | 1.3709 | 1.3709 |
| 2025-02-21 | 1.3870 | 1.3870 |
| 2025-02-20 | 1.3046 | 1.3046 |
| 2025-02-19 | 1.3313 | 1.3313 |
| 2025-02-18 | 1.3232 | 1.3232 |
| 2025-02-17 | 1.2869 | 1.2869 |
| 2025-02-14 | 1.2861 | 1.2861 |
| 2025-02-13 | 1.2157 | 1.2157 |
| 2025-02-12 | 1.2294 | 1.2294 |
| 2025-02-11 | 1.1908 | 1.1908 |
| 2025-02-10 | 1.2186 | 1.2186 |
| 2025-02-07 | 1.1938 | 1.1938 |
| 2025-02-06 | 1.1657 | 1.1657 |
| 2025-02-05 | 1.1290 | 1.1290 |
| 2025-01-27 | 1.0751 | 1.0751 |
| 2025-01-24 | 1.0695 | 1.0695 |
