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 |
| 2026/9/15 |
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% |
| 2026/9/8 |
1.8433 |
1.8433 |
-2.393% |
| 2026/9/7 |
1.8885 |
1.8885 |
-1.86% |
| 2026/9/4 |
1.9243 |
1.9243 |
1.917% |
| 2026/9/3 |
1.8881 |
1.8881 |
0.833% |
| 2026/9/2 |
1.8725 |
1.8725 |
-2.596% |
| 2026/9/1 |
1.9224 |
1.9224 |
-0.078% |
| 2026/8/31 |
1.9239 |
1.9239 |
-0.29% |
| 2026/8/28 |
1.9295 |
1.9295 |
0.119% |
| 2026/8/27 |
1.9272 |
1.9272 |
0.391% |
| 2026/8/26 |
1.9197 |
1.9197 |
4.094% |
| 2026/8/25 |
1.8442 |
1.8442 |
-0.216% |
| 2026/8/24 |
1.8482 |
1.8482 |
-0.388% |
| 2026/8/21 |
1.8554 |
1.8554 |
1.967% |
| 2026/8/20 |
1.8196 |
1.8196 |
-0.011% |
| 2026/8/19 |
1.8198 |
1.8198 |
-0.459% |
*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。
