易方达恒生港股通新经济ETF(513320)
2026-11-06
0.9886
-2.0121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 0.9886 | 0.9886 |
| 2026-11-05 | 1.0089 | 1.0089 |
| 2026-11-04 | 0.9524 | 0.9524 |
| 2026-11-03 | 0.9260 | 0.9260 |
| 2026-11-02 | 0.9252 | 0.9252 |
| 2026-10-30 | 0.9067 | 0.9067 |
| 2026-10-29 | 0.9035 | 0.9035 |
| 2026-10-28 | 0.9252 | 0.9252 |
| 2026-10-27 | 0.9129 | 0.9129 |
| 2026-10-26 | 0.9293 | 0.9293 |
| 2026-10-23 | 0.9316 | 0.9316 |
| 2026-10-22 | 0.9147 | 0.9147 |
| 2026-10-21 | 0.9655 | 0.9655 |
| 2026-10-20 | 0.9786 | 0.9786 |
| 2026-10-19 | 0.9913 | 0.9913 |
| 2026-10-16 | 0.9915 | 0.9915 |
| 2026-10-15 | 0.9819 | 0.9819 |
| 2026-10-14 | 1.0016 | 1.0016 |
| 2026-10-13 | 0.9967 | 0.9967 |
| 2026-10-12 | 1.0024 | 1.0024 |
| 2026-10-09 | 1.0085 | 1.0085 |
| 2026-10-08 | 0.9823 | 0.9823 |
| 2026-09-30 | 1.0258 | 1.0258 |
| 2026-09-29 | 1.0197 | 1.0197 |
| 2026-09-28 | 1.0288 | 1.0288 |
| 2026-09-24 | 1.0422 | 1.0422 |
| 2026-09-23 | 1.0477 | 1.0477 |
| 2026-09-22 | 1.0634 | 1.0634 |
| 2026-09-21 | 1.0566 | 1.0566 |
| 2026-09-18 | 1.0384 | 1.0384 |
| 2026-09-17 | 1.0233 | 1.0233 |
| 2026-09-16 | 1.0270 | 1.0270 |
| 2026-09-15 | 1.0279 | 1.0279 |
| 2026-09-14 | 1.0319 | 1.0319 |
| 2026-09-11 | 1.0272 | 1.0272 |
| 2026-09-10 | 1.0292 | 1.0292 |
| 2026-09-09 | 1.0515 | 1.0515 |
| 2026-09-08 | 1.0635 | 1.0635 |
| 2026-09-07 | 1.0738 | 1.0738 |
| 2026-09-04 | 1.0850 | 1.0850 |
| 2026-09-03 | 1.0637 | 1.0637 |
| 2026-09-02 | 1.0709 | 1.0709 |
| 2026-09-01 | 1.0739 | 1.0739 |
| 2026-08-31 | 1.0904 | 1.0904 |
| 2026-08-28 | 1.0995 | 1.0995 |
| 2026-08-27 | 1.1026 | 1.1026 |
| 2026-08-26 | 1.1056 | 1.1056 |
| 2026-08-25 | 1.0940 | 1.0940 |
| 2026-08-24 | 1.0896 | 1.0896 |
| 2026-08-21 | 1.1313 | 1.1313 |
| 2026-08-20 | 1.1217 | 1.1217 |
| 2026-08-19 | 1.1107 | 1.1107 |
| 2026-08-18 | 1.1157 | 1.1157 |
| 2026-08-17 | 1.1140 | 1.1140 |
| 2026-08-14 | 1.0976 | 1.0976 |
| 2026-08-13 | 1.1137 | 1.1137 |
| 2026-08-12 | 1.1167 | 1.1167 |
| 2026-08-11 | 1.1292 | 1.1292 |
| 2026-08-10 | 1.1464 | 1.1464 |
| 2026-08-07 | 1.1314 | 1.1314 |
| 2026-08-06 | 1.1172 | 1.1172 |
| 2026-08-05 | 1.1377 | 1.1377 |
| 2026-08-04 | 1.1236 | 1.1236 |
| 2026-08-03 | 1.1208 | 1.1208 |
| 2026-07-31 | 1.1079 | 1.1079 |
| 2026-07-30 | 1.1049 | 1.1049 |
| 2026-07-29 | 1.1192 | 1.1192 |
| 2026-07-28 | 1.0878 | 1.0878 |
| 2026-07-27 | 1.0816 | 1.0816 |
| 2026-07-24 | 1.0671 | 1.0671 |
| 2026-07-23 | 1.0828 | 1.0828 |
| 2026-07-22 | 1.0755 | 1.0755 |
| 2026-07-21 | 1.1047 | 1.1047 |
| 2026-07-20 | 1.0977 | 1.0977 |
| 2026-07-17 | 1.0648 | 1.0648 |
| 2026-07-16 | 1.1160 | 1.1160 |
| 2026-07-15 | 1.0923 | 1.0923 |
| 2026-07-14 | 1.0712 | 1.0712 |
| 2026-07-13 | 1.0640 | 1.0640 |
| 2026-07-10 | 1.0743 | 1.0743 |
| 2026-07-09 | 1.0695 | 1.0695 |
| 2026-07-08 | 1.0709 | 1.0709 |
| 2026-07-07 | 1.0279 | 1.0279 |
| 2026-07-06 | 1.0337 | 1.0337 |
| 2026-07-03 | 1.0154 | 1.0154 |
| 2026-07-02 | 1.0020 | 1.0020 |
| 2026-07-01 | 0.9930 | 0.9930 |
| 2026-06-30 | 0.9938 | 0.9938 |
| 2026-06-29 | 0.9847 | 0.9847 |
| 2026-06-26 | 0.9551 | 0.9551 |
| 2026-06-25 | 0.9881 | 0.9881 |
| 2026-06-24 | 1.0003 | 1.0003 |
| 2026-06-23 | 0.9801 | 0.9801 |
| 2026-06-22 | 1.0079 | 1.0079 |
| 2026-06-18 | 1.0243 | 1.0243 |
| 2026-06-17 | 1.0363 | 1.0363 |
| 2026-06-16 | 1.0389 | 1.0389 |
| 2026-06-15 | 1.0622 | 1.0622 |
| 2026-06-12 | 1.0520 | 1.0520 |
| 2026-06-11 | 1.0372 | 1.0372 |
| 2026-06-10 | 1.0560 | 1.0560 |
| 2026-06-09 | 1.0629 | 1.0629 |
| 2026-06-08 | 1.0630 | 1.0630 |
| 2026-06-05 | 1.0907 | 1.0907 |
| 2026-06-04 | 1.1085 | 1.1085 |
| 2026-06-03 | 1.1238 | 1.1238 |
| 2026-06-02 | 1.1570 | 1.1570 |
| 2026-06-01 | 1.1076 | 1.1076 |
| 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 |
