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易方达恒生港股通新经济ETF(513320)

2024-03-27     0.7951-1.9726%
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净值发布日期 单位净值 累计净值
2024-03-270.79510.7951
2024-03-260.81110.8111
2024-03-250.80250.8025
2024-03-220.80360.8036
2024-03-210.83090.8309
2024-03-200.82280.8228
2024-03-190.81950.8195
2024-03-180.83650.8365
2024-03-150.82730.8273
2024-03-140.83860.8386
2024-03-130.84890.8489
2024-03-120.84340.8434
2024-03-110.80860.8086
2024-03-080.78470.7847
2024-03-070.77650.7765
2024-03-060.79740.7974
2024-03-050.77950.7795
2024-03-040.80820.8082
2024-03-010.80440.8044
2024-02-290.79710.7971
2024-02-280.78830.7883
2024-02-270.80580.8058
2024-02-260.77970.7797
2024-02-230.77890.7789
2024-02-220.78020.7802
2024-02-210.76860.7686
2024-02-200.74830.7483
2024-02-190.74330.7433
2024-02-080.73050.7305
2024-02-070.73340.7334
2024-02-060.73620.7362
2024-02-050.69560.6956
2024-02-020.69770.6977
2024-02-010.70940.7094
2024-01-310.69710.6971
2024-01-300.72060.7206
2024-01-290.74480.7448
2024-01-260.74730.7473
2024-01-250.78060.7806
2024-01-240.77670.7767
2024-01-230.75580.7558
2024-01-220.73020.7302
2024-01-190.75820.7582
2024-01-180.77170.7717
2024-01-170.76470.7647
2024-01-160.80150.8015
2024-01-150.81790.8179
2024-01-120.82430.8243
2024-01-110.83210.8321
2024-01-100.81530.8153
2024-01-090.81490.8149
2024-01-080.81670.8167
2024-01-050.83960.8396
2024-01-040.85600.8560
2024-01-030.85590.8559
2024-01-020.86540.8654
2023-12-310.88260.8826
2023-12-290.88260.8826
2023-12-280.88360.8836
2023-12-270.85640.8564
2023-12-260.83670.8367
2023-12-250.83660.8366
2023-12-220.83670.8367
2023-12-210.86300.8630
2023-12-200.86980.8698
2023-12-190.86810.8681
2023-12-180.87390.8739
2023-12-150.88730.8873
2023-12-140.87420.8742
2023-12-130.86150.8615
2023-12-120.87070.8707
2023-12-110.85750.8575
2023-12-080.86140.8614
2023-12-070.87050.8705
2023-12-060.87930.8793
2023-12-050.86680.8668
2023-12-040.88460.8846
2023-12-010.91050.9105
2023-11-300.92580.9258
2023-11-290.92800.9280
2023-11-280.95450.9545
2023-11-270.95980.9598
2023-11-240.95840.9584
2023-11-230.98570.9857
2023-11-220.97200.9720
2023-11-210.98170.9817
2023-11-200.99440.9944
2023-11-170.97820.9782
2023-11-160.98770.9877
2023-11-151.00961.0096
2023-11-140.96710.9671
2023-11-130.97140.9714
2023-11-100.95610.9561
2023-11-090.98350.9835
2023-11-080.98470.9847
2023-11-070.98730.9873
2023-11-060.99760.9976
2023-11-030.95660.9566
2023-11-020.92800.9280
2023-11-010.91820.9182
2023-10-310.92180.9218
2023-10-300.94470.9447
2023-10-270.92540.9254
2023-10-260.89750.8975
2023-10-250.90070.9007
2023-10-240.88890.8889
2023-10-230.89390.8939
2023-10-200.89440.8944
2023-10-190.90140.9014
2023-10-180.91770.9177
2023-10-170.92930.9293
2023-10-160.92290.9229
2023-10-130.93820.9382
2023-10-120.96190.9619
2023-10-110.94100.9410
2023-10-100.91550.9155
2023-10-090.90860.9086