易方达恒生港股通新经济ETF(513320)
2022-09-30
0.8692
-1.1824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 0.8692 | 0.8692 |
| 2022-09-29 | 0.8796 | 0.8796 |
| 2022-09-28 | 0.8923 | 0.8923 |
| 2022-09-27 | 0.9199 | 0.9199 |
| 2022-09-26 | 0.9069 | 0.9069 |
| 2022-09-23 | 0.8890 | 0.8890 |
| 2022-09-22 | 0.9079 | 0.9079 |
| 2022-09-21 | 0.9162 | 0.9162 |
| 2022-09-20 | 0.9408 | 0.9408 |
| 2022-09-19 | 0.9262 | 0.9262 |
| 2022-09-16 | 0.9438 | 0.9438 |
| 2022-09-15 | 0.9616 | 0.9616 |
| 2022-09-14 | 0.9601 | 0.9601 |
| 2022-09-13 | 0.9864 | 0.9864 |
| 2022-09-09 | 1.0067 | 1.0067 |
| 2022-09-08 | 0.9789 | 0.9789 |
| 2022-09-07 | 0.9909 | 0.9909 |
| 2022-09-06 | 0.9967 | 0.9967 |
| 2022-09-05 | 0.9901 | 0.9901 |
| 2022-09-02 | 1.0131 | 1.0131 |
| 2022-09-01 | 1.0284 | 1.0284 |
| 2022-08-31 | 1.0516 | 1.0516 |
| 2022-08-30 | 1.0493 | 1.0493 |
| 2022-08-29 | 1.0551 | 1.0551 |
| 2022-08-26 | 1.0670 | 1.0670 |
| 2022-08-25 | 1.0532 | 1.0532 |
| 2022-08-24 | 1.0115 | 1.0115 |
| 2022-08-23 | 1.0424 | 1.0424 |
| 2022-08-22 | 1.0538 | 1.0538 |
| 2022-08-19 | 1.0604 | 1.0604 |
| 2022-08-18 | 1.0582 | 1.0582 |
| 2022-08-17 | 1.0654 | 1.0654 |
| 2022-08-16 | 1.0558 | 1.0558 |
| 2022-08-15 | 1.0690 | 1.0690 |
| 2022-08-12 | 1.0730 | 1.0730 |
| 2022-08-11 | 1.0729 | 1.0729 |
| 2022-08-10 | 1.0383 | 1.0383 |
| 2022-08-09 | 1.0724 | 1.0724 |
| 2022-08-08 | 1.0818 | 1.0818 |
| 2022-08-05 | 1.0904 | 1.0904 |
| 2022-08-04 | 1.0836 | 1.0836 |
| 2022-08-03 | 1.0566 | 1.0566 |
| 2022-08-02 | 1.0461 | 1.0461 |
| 2022-08-01 | 1.0766 | 1.0766 |
| 2022-07-29 | 1.0714 | 1.0714 |
| 2022-07-28 | 1.1101 | 1.1101 |
| 2022-07-27 | 1.1101 | 1.1101 |
| 2022-07-26 | 1.1226 | 1.1226 |
| 2022-07-25 | 1.1118 | 1.1118 |
| 2022-07-22 | 1.1273 | 1.1273 |
| 2022-07-21 | 1.1276 | 1.1276 |
| 2022-07-20 | 1.1294 | 1.1294 |
| 2022-07-19 | 1.1114 | 1.1114 |
| 2022-07-18 | 1.1263 | 1.1263 |
| 2022-07-15 | 1.1007 | 1.1007 |
| 2022-07-14 | 1.1205 | 1.1205 |
| 2022-07-13 | 1.1039 | 1.1039 |
| 2022-07-12 | 1.1034 | 1.1034 |
| 2022-07-11 | 1.1254 | 1.1254 |
| 2022-07-08 | 1.1664 | 1.1664 |
| 2022-07-07 | 1.1693 | 1.1693 |
| 2022-07-06 | 1.1662 | 1.1662 |
| 2022-07-05 | 1.1681 | 1.1681 |
| 2022-07-04 | 1.1681 | 1.1681 |
| 2022-07-01 | 1.1523 | 1.1523 |
| 2022-06-30 | 1.1563 | 1.1563 |
| 2022-06-29 | 1.1644 | 1.1644 |
| 2022-06-28 | 1.1972 | 1.1972 |
| 2022-06-27 | 1.1841 | 1.1841 |
| 2022-06-24 | 1.1556 | 1.1556 |
| 2022-06-23 | 1.1120 | 1.1120 |
| 2022-06-22 | 1.0912 | 1.0912 |
| 2022-06-21 | 1.1188 | 1.1188 |
| 2022-06-20 | 1.0987 | 1.0987 |
| 2022-06-17 | 1.0884 | 1.0884 |
| 2022-06-16 | 1.0723 | 1.0723 |
| 2022-06-15 | 1.1103 | 1.1103 |
| 2022-06-14 | 1.1020 | 1.1020 |
| 2022-06-13 | 1.1012 | 1.1012 |
| 2022-06-10 | 1.1392 | 1.1392 |
| 2022-06-09 | 1.1239 | 1.1239 |
| 2022-06-08 | 1.1323 | 1.1323 |
| 2022-06-07 | 1.0937 | 1.0937 |
| 2022-06-06 | 1.0961 | 1.0961 |
| 2022-06-02 | 1.0588 | 1.0588 |
| 2022-06-01 | 1.0566 | 1.0566 |
| 2022-05-31 | 1.0619 | 1.0619 |
| 2022-05-30 | 1.0351 | 1.0351 |
| 2022-05-27 | 1.0089 | 1.0089 |
| 2022-05-26 | 0.9787 | 0.9787 |
| 2022-05-25 | 0.9805 | 0.9805 |
| 2022-05-24 | 0.9726 | 0.9726 |
| 2022-05-23 | 1.0085 | 1.0085 |
| 2022-05-20 | 1.0348 | 1.0348 |
| 2022-05-19 | 0.9982 | 0.9982 |
| 2022-05-18 | 1.0245 | 1.0245 |
| 2022-05-17 | 1.0280 | 1.0280 |
| 2022-05-16 | 0.9861 | 0.9861 |
| 2022-05-13 | 0.9856 | 0.9856 |
| 2022-05-12 | 0.9409 | 0.9409 |
| 2022-05-11 | 0.9621 | 0.9621 |
| 2022-05-10 | 0.9262 | 0.9262 |
| 2022-05-09 | 0.9415 | 0.9415 |
| 2022-05-06 | 0.9342 | 0.9342 |
| 2022-05-05 | 0.9702 | 0.9702 |
| 2022-04-29 | 1.0149 | 1.0149 |
| 2022-04-28 | 0.9481 | 0.9481 |
| 2022-04-27 | 0.9375 | 0.9375 |
| 2022-04-26 | 0.9258 | 0.9258 |
| 2022-04-25 | 0.8994 | 0.8994 |
| 2022-04-22 | 0.9403 | 0.9403 |
| 2022-04-21 | 0.9294 | 0.9294 |
| 2022-04-20 | 0.9572 | 0.9572 |
| 2022-04-19 | 0.9557 | 0.9557 |
| 2022-04-18 | 0.9848 | 0.9848 |
| 2022-04-15 | 0.9869 | 0.9869 |
| 2022-04-14 | 0.9822 | 0.9822 |
| 2022-04-13 | 0.9655 | 0.9655 |
| 2022-04-12 | 0.9615 | 0.9615 |
| 2022-04-11 | 0.9507 | 0.9507 |
