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 |
2025-07-17 |
1.3484 |
1.3484 |
| 2 |
2025-07-16 |
1.3336 |
1.3336 |
| 3 |
2025-07-15 |
1.3342 |
1.3342 |
| 4 |
2025-07-14 |
1.2907 |
1.2907 |
| 5 |
2025-07-11 |
1.2797 |
1.2797 |
| 6 |
2025-07-10 |
1.2700 |
1.2700 |
| 7 |
2025-07-09 |
1.2712 |
1.2712 |
| 8 |
2025-07-08 |
1.2889 |
1.2889 |
| 9 |
2025-07-07 |
1.2696 |
1.2696 |
| 10 |
2025-07-04 |
1.2710 |
1.2710 |
| 11 |
2025-07-03 |
1.2777 |
1.2777 |
| 12 |
2025-07-02 |
1.2841 |
1.2841 |
| 13 |
2025-07-01 |
1.2867 |
1.2867 |
| 14 |
2025-06-30 |
1.2877 |
1.2877 |
| 15 |
2025-06-27 |
1.2983 |
1.2983 |
| 16 |
2025-06-26 |
1.2968 |
1.2968 |
| 17 |
2025-06-25 |
1.3096 |
1.3096 |
| 18 |
2025-06-24 |
1.2989 |
1.2989 |
| 19 |
2025-06-23 |
1.2728 |
1.2728 |
| 20 |
2025-06-20 |
1.2578 |
1.2578 |
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