近一月易方达中证港股通消费主题ETF基金净值查询
查询指定日期范围HK消费50513070净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
HK消费50 |
0.9163 |
-0.12% |
| 2024-04-26 |
HK消费50 |
0.9221 |
3.15% |
| 2024-04-25 |
HK消费50 |
0.8939 |
-0.72% |
| 2024-04-24 |
HK消费50 |
0.9004 |
2.68% |
| 2024-04-23 |
HK消费50 |
0.8769 |
3.09% |
| 2024-04-22 |
HK消费50 |
0.8506 |
2.28% |
| 2024-04-19 |
HK消费50 |
0.8316 |
-1.96% |
| 2024-04-18 |
HK消费50 |
0.8482 |
0.98% |
| 2024-04-17 |
HK消费50 |
0.8400 |
-0.32% |
| 2024-04-16 |
HK消费50 |
0.8427 |
-2.53% |
| 2024-04-15 |
HK消费50 |
0.8646 |
-1.15% |
| 2024-04-12 |
HK消费50 |
0.8747 |
-1.40% |
| 2024-04-11 |
HK消费50 |
0.8871 |
-0.18% |
| 2024-04-10 |
HK消费50 |
0.8887 |
1.94% |
| 2024-04-09 |
HK消费50 |
0.8718 |
0.98% |
