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 |
2025-08-01 |
1.3502 |
1.3502 |
| 2 |
2025-07-31 |
1.3637 |
1.3637 |
| 3 |
2025-07-30 |
1.3789 |
1.3789 |
| 4 |
2025-07-29 |
1.4137 |
1.4137 |
| 5 |
2025-07-28 |
1.4060 |
1.4060 |
| 6 |
2025-07-25 |
1.3963 |
1.3963 |
| 7 |
2025-07-24 |
1.4120 |
1.4120 |
| 8 |
2025-07-23 |
1.4060 |
1.4060 |
| 9 |
2025-07-22 |
1.3804 |
1.3804 |
| 10 |
2025-07-21 |
1.3746 |
1.3746 |
| 11 |
2025-07-18 |
1.3678 |
1.3678 |
| 12 |
2025-07-17 |
1.3484 |
1.3484 |
| 13 |
2025-07-16 |
1.3336 |
1.3336 |
| 14 |
2025-07-15 |
1.3342 |
1.3342 |
| 15 |
2025-07-14 |
1.2907 |
1.2907 |
| 16 |
2025-07-11 |
1.2797 |
1.2797 |
| 17 |
2025-07-10 |
1.2700 |
1.2700 |
| 18 |
2025-07-09 |
1.2712 |
1.2712 |
| 19 |
2025-07-08 |
1.2889 |
1.2889 |
| 20 |
2025-07-07 |
1.2696 |
1.2696 |
微信公众号
证券之星APP
基本资料
