易方达恒生港股通新经济ETF(513320)
2024-03-27
0.7951-1.9726%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.7951 | 0.7951 |
2024-03-26 | 0.8111 | 0.8111 |
2024-03-25 | 0.8025 | 0.8025 |
2024-03-22 | 0.8036 | 0.8036 |
2024-03-21 | 0.8309 | 0.8309 |
2024-03-20 | 0.8228 | 0.8228 |
2024-03-19 | 0.8195 | 0.8195 |
2024-03-18 | 0.8365 | 0.8365 |
2024-03-15 | 0.8273 | 0.8273 |
2024-03-14 | 0.8386 | 0.8386 |
2024-03-13 | 0.8489 | 0.8489 |
2024-03-12 | 0.8434 | 0.8434 |
2024-03-11 | 0.8086 | 0.8086 |
2024-03-08 | 0.7847 | 0.7847 |
2024-03-07 | 0.7765 | 0.7765 |
2024-03-06 | 0.7974 | 0.7974 |
2024-03-05 | 0.7795 | 0.7795 |
2024-03-04 | 0.8082 | 0.8082 |
2024-03-01 | 0.8044 | 0.8044 |
2024-02-29 | 0.7971 | 0.7971 |
2024-02-28 | 0.7883 | 0.7883 |
2024-02-27 | 0.8058 | 0.8058 |
2024-02-26 | 0.7797 | 0.7797 |
2024-02-23 | 0.7789 | 0.7789 |
2024-02-22 | 0.7802 | 0.7802 |
2024-02-21 | 0.7686 | 0.7686 |
2024-02-20 | 0.7483 | 0.7483 |
2024-02-19 | 0.7433 | 0.7433 |
2024-02-08 | 0.7305 | 0.7305 |
2024-02-07 | 0.7334 | 0.7334 |
2024-02-06 | 0.7362 | 0.7362 |
2024-02-05 | 0.6956 | 0.6956 |
2024-02-02 | 0.6977 | 0.6977 |
2024-02-01 | 0.7094 | 0.7094 |
2024-01-31 | 0.6971 | 0.6971 |
2024-01-30 | 0.7206 | 0.7206 |
2024-01-29 | 0.7448 | 0.7448 |
2024-01-26 | 0.7473 | 0.7473 |
2024-01-25 | 0.7806 | 0.7806 |
2024-01-24 | 0.7767 | 0.7767 |
2024-01-23 | 0.7558 | 0.7558 |
2024-01-22 | 0.7302 | 0.7302 |
2024-01-19 | 0.7582 | 0.7582 |
2024-01-18 | 0.7717 | 0.7717 |
2024-01-17 | 0.7647 | 0.7647 |
2024-01-16 | 0.8015 | 0.8015 |
2024-01-15 | 0.8179 | 0.8179 |
2024-01-12 | 0.8243 | 0.8243 |
2024-01-11 | 0.8321 | 0.8321 |
2024-01-10 | 0.8153 | 0.8153 |
2024-01-09 | 0.8149 | 0.8149 |
2024-01-08 | 0.8167 | 0.8167 |
2024-01-05 | 0.8396 | 0.8396 |
2024-01-04 | 0.8560 | 0.8560 |
2024-01-03 | 0.8559 | 0.8559 |
2024-01-02 | 0.8654 | 0.8654 |
2023-12-31 | 0.8826 | 0.8826 |
2023-12-29 | 0.8826 | 0.8826 |
2023-12-28 | 0.8836 | 0.8836 |
2023-12-27 | 0.8564 | 0.8564 |
2023-12-26 | 0.8367 | 0.8367 |
2023-12-25 | 0.8366 | 0.8366 |
2023-12-22 | 0.8367 | 0.8367 |
2023-12-21 | 0.8630 | 0.8630 |
2023-12-20 | 0.8698 | 0.8698 |
2023-12-19 | 0.8681 | 0.8681 |
2023-12-18 | 0.8739 | 0.8739 |
2023-12-15 | 0.8873 | 0.8873 |
2023-12-14 | 0.8742 | 0.8742 |
2023-12-13 | 0.8615 | 0.8615 |
2023-12-12 | 0.8707 | 0.8707 |
2023-12-11 | 0.8575 | 0.8575 |
2023-12-08 | 0.8614 | 0.8614 |
2023-12-07 | 0.8705 | 0.8705 |
2023-12-06 | 0.8793 | 0.8793 |
2023-12-05 | 0.8668 | 0.8668 |
2023-12-04 | 0.8846 | 0.8846 |
2023-12-01 | 0.9105 | 0.9105 |
2023-11-30 | 0.9258 | 0.9258 |
2023-11-29 | 0.9280 | 0.9280 |
2023-11-28 | 0.9545 | 0.9545 |
2023-11-27 | 0.9598 | 0.9598 |
2023-11-24 | 0.9584 | 0.9584 |
2023-11-23 | 0.9857 | 0.9857 |
2023-11-22 | 0.9720 | 0.9720 |
2023-11-21 | 0.9817 | 0.9817 |
2023-11-20 | 0.9944 | 0.9944 |
2023-11-17 | 0.9782 | 0.9782 |
2023-11-16 | 0.9877 | 0.9877 |
2023-11-15 | 1.0096 | 1.0096 |
2023-11-14 | 0.9671 | 0.9671 |
2023-11-13 | 0.9714 | 0.9714 |
2023-11-10 | 0.9561 | 0.9561 |
2023-11-09 | 0.9835 | 0.9835 |
2023-11-08 | 0.9847 | 0.9847 |
2023-11-07 | 0.9873 | 0.9873 |
2023-11-06 | 0.9976 | 0.9976 |
2023-11-03 | 0.9566 | 0.9566 |
2023-11-02 | 0.9280 | 0.9280 |
2023-11-01 | 0.9182 | 0.9182 |
2023-10-31 | 0.9218 | 0.9218 |
2023-10-30 | 0.9447 | 0.9447 |
2023-10-27 | 0.9254 | 0.9254 |
2023-10-26 | 0.8975 | 0.8975 |
2023-10-25 | 0.9007 | 0.9007 |
2023-10-24 | 0.8889 | 0.8889 |
2023-10-23 | 0.8939 | 0.8939 |
2023-10-20 | 0.8944 | 0.8944 |
2023-10-19 | 0.9014 | 0.9014 |
2023-10-18 | 0.9177 | 0.9177 |
2023-10-17 | 0.9293 | 0.9293 |
2023-10-16 | 0.9229 | 0.9229 |
2023-10-13 | 0.9382 | 0.9382 |
2023-10-12 | 0.9619 | 0.9619 |
2023-10-11 | 0.9410 | 0.9410 |
2023-10-10 | 0.9155 | 0.9155 |
2023-10-09 | 0.9086 | 0.9086 |