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 |
2025-04-30 |
1.2400 |
1.2400 |
| 2 |
2025-04-29 |
1.2228 |
1.2228 |
| 3 |
2025-04-28 |
1.2211 |
1.2211 |
| 4 |
2025-04-25 |
1.2291 |
1.2291 |
| 5 |
2025-04-24 |
1.2249 |
1.2249 |
| 6 |
2025-04-23 |
1.2350 |
1.2350 |
| 7 |
2025-04-22 |
1.1916 |
1.1916 |
| 8 |
2025-04-21 |
1.1709 |
1.1709 |
| 9 |
2025-04-18 |
1.1708 |
1.1708 |
| 10 |
2025-04-17 |
1.1715 |
1.1715 |
| 11 |
2025-04-16 |
1.1539 |
1.1539 |
| 12 |
2025-04-15 |
1.1998 |
1.1998 |
| 13 |
2025-04-14 |
1.2030 |
1.2030 |
| 14 |
2025-04-11 |
1.1722 |
1.1722 |
| 15 |
2025-04-10 |
1.1501 |
1.1501 |
| 16 |
2025-04-09 |
1.1252 |
1.1252 |
| 17 |
2025-04-08 |
1.0947 |
1.0947 |
| 18 |
2025-04-07 |
1.0627 |
1.0627 |
| 19 |
2025-04-03 |
1.2784 |
1.2784 |
| 20 |
2025-04-02 |
1.3025 |
1.3025 |
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