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 |
2025-09-11 |
2.3302 |
2.3302 |
| 2 |
2025-09-10 |
2.3060 |
2.3060 |
| 3 |
2025-09-09 |
2.2692 |
2.2692 |
| 4 |
2025-09-08 |
2.2175 |
2.2175 |
| 5 |
2025-09-05 |
2.2133 |
2.2133 |
| 6 |
2025-09-04 |
2.1757 |
2.1757 |
| 7 |
2025-09-03 |
2.1899 |
2.1899 |
| 8 |
2025-09-02 |
2.2512 |
2.2512 |
| 9 |
2025-09-01 |
2.2914 |
2.2914 |
| 10 |
2025-08-29 |
2.3052 |
2.3052 |
| 11 |
2025-08-28 |
2.3201 |
2.3201 |
| 12 |
2025-08-27 |
2.3020 |
2.3020 |
| 13 |
2025-08-26 |
2.3898 |
2.3898 |
| 14 |
2025-08-25 |
2.4423 |
2.4423 |
| 15 |
2025-08-22 |
2.4332 |
2.4332 |
| 16 |
2025-08-21 |
2.4142 |
2.4142 |
| 17 |
2025-08-20 |
2.4063 |
2.4063 |
| 18 |
2025-08-19 |
2.4197 |
2.4197 |
| 19 |
2025-08-18 |
2.4735 |
2.4735 |
| 20 |
2025-08-15 |
2.4540 |
2.4540 |
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基本资料
