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 |
2025-08-01 |
2.1498 |
2.1498 |
| 2 |
2025-07-31 |
2.2159 |
2.2159 |
| 3 |
2025-07-30 |
2.2941 |
2.2941 |
| 4 |
2025-07-29 |
2.3334 |
2.3334 |
| 5 |
2025-07-28 |
2.3222 |
2.3222 |
| 6 |
2025-07-25 |
2.2883 |
2.2883 |
| 7 |
2025-07-24 |
2.2977 |
2.2977 |
| 8 |
2025-07-23 |
2.2343 |
2.2343 |
| 9 |
2025-07-22 |
2.1884 |
2.1884 |
| 10 |
2025-07-21 |
2.1810 |
2.1810 |
| 11 |
2025-07-18 |
2.1234 |
2.1234 |
| 12 |
2025-07-17 |
2.0746 |
2.0746 |
| 13 |
2025-07-16 |
2.0645 |
2.0645 |
| 14 |
2025-07-15 |
2.0728 |
2.0728 |
| 15 |
2025-07-14 |
2.0918 |
2.0918 |
| 16 |
2025-07-11 |
2.0853 |
2.0853 |
| 17 |
2025-07-10 |
1.9979 |
1.9979 |
| 18 |
2025-07-09 |
1.9379 |
1.9379 |
| 19 |
2025-07-08 |
1.9636 |
1.9636 |
| 20 |
2025-07-07 |
1.8841 |
1.8841 |
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基本资料
