易方达中证香港证券投资ETF(513090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.6278 |
1.6278 |
| 2 |
2025-06-04 |
1.6024 |
1.6024 |
| 3 |
2025-06-03 |
1.5605 |
1.5605 |
| 4 |
2025-05-30 |
1.5503 |
1.5503 |
| 5 |
2025-05-29 |
1.5681 |
1.5681 |
| 6 |
2025-05-28 |
1.5264 |
1.5264 |
| 7 |
2025-05-27 |
1.5279 |
1.5279 |
| 8 |
2025-05-26 |
1.5193 |
1.5193 |
| 9 |
2025-05-23 |
1.5310 |
1.5310 |
| 10 |
2025-05-22 |
1.5232 |
1.5232 |
| 11 |
2025-05-21 |
1.5475 |
1.5475 |
| 12 |
2025-05-20 |
1.5334 |
1.5334 |
| 13 |
2025-05-19 |
1.5264 |
1.5264 |
| 14 |
2025-05-16 |
1.5266 |
1.5266 |
| 15 |
2025-05-15 |
1.5391 |
1.5391 |
| 16 |
2025-05-14 |
1.5697 |
1.5697 |
| 17 |
2025-05-13 |
1.5173 |
1.5173 |
| 18 |
2025-05-12 |
1.5612 |
1.5612 |
| 19 |
2025-05-09 |
1.4919 |
1.4919 |
| 20 |
2025-05-08 |
1.5067 |
1.5067 |
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基本资料
