易方达恒生港股通新经济ETF(513320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1708 |
1.1708 |
| 2 |
2025-04-17 |
1.1715 |
1.1715 |
| 3 |
2025-04-16 |
1.1539 |
1.1539 |
| 4 |
2025-04-15 |
1.1998 |
1.1998 |
| 5 |
2025-04-14 |
1.2030 |
1.2030 |
| 6 |
2025-04-11 |
1.1722 |
1.1722 |
| 7 |
2025-04-10 |
1.1501 |
1.1501 |
| 8 |
2025-04-09 |
1.1252 |
1.1252 |
| 9 |
2025-04-08 |
1.0947 |
1.0947 |
| 10 |
2025-04-07 |
1.0627 |
1.0627 |
| 11 |
2025-04-03 |
1.2784 |
1.2784 |
| 12 |
2025-04-02 |
1.3025 |
1.3025 |
| 13 |
2025-04-01 |
1.3053 |
1.3053 |
| 14 |
2025-03-31 |
1.3001 |
1.3001 |
| 15 |
2025-03-28 |
1.3272 |
1.3272 |
| 16 |
2025-03-27 |
1.3390 |
1.3390 |
| 17 |
2025-03-26 |
1.3298 |
1.3298 |
| 18 |
2025-03-25 |
1.3174 |
1.3174 |
| 19 |
2025-03-24 |
1.3662 |
1.3662 |
| 20 |
2025-03-21 |
1.3491 |
1.3491 |
微信公众号
证券之星APP
基本资料
