易方达中证香港证券投资主题(港股通)ETF(513090)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/14 |
1.7372 |
1.7372 |
-0.476% |
| 2026/10/13 |
1.7455 |
1.7455 |
-0.269% |
| 2026/10/12 |
1.7502 |
1.7502 |
0.661% |
| 2026/10/9 |
1.7387 |
1.7387 |
1.193% |
| 2026/10/8 |
1.7182 |
1.7182 |
-3.178% |
| 2026/9/30 |
1.7746 |
1.7746 |
0.778% |
| 2026/9/29 |
1.7609 |
1.7609 |
0.554% |
| 2026/9/28 |
1.7512 |
1.7512 |
-2.064% |
| 2026/9/24 |
1.7881 |
1.7881 |
-1.909% |
| 2026/9/23 |
1.8229 |
1.8229 |
-0.339% |
| 2026/9/22 |
1.8291 |
1.8291 |
0.666% |
| 2026/9/21 |
1.817 |
1.817 |
0.331% |
| 2026/9/18 |
1.811 |
1.811 |
1.616% |
| 2026/9/17 |
1.7822 |
1.7822 |
-1.274% |
| 2026/9/16 |
1.8052 |
1.8052 |
0.384% |
| 2026/9/15 |
1.7983 |
1.7983 |
-0.849% |
| 2026/9/14 |
1.8137 |
1.8137 |
-0.379% |
| 2026/9/11 |
1.8206 |
1.8206 |
-2.155% |
| 2026/9/10 |
1.8607 |
1.8607 |
0.221% |
| 2026/9/9 |
1.8566 |
1.8566 |
0.722% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
