近一月易方达恒生港股通新经济ETF基金净值查询
查询指定日期范围HK新经济513320净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
HK新经济 |
0.9160 |
0.34% |
| 2024-05-09 |
HK新经济 |
0.9129 |
2.42% |
| 2024-05-08 |
HK新经济 |
0.8913 |
-1.35% |
| 2024-05-06 |
HK新经济 |
0.9159 |
6.79% |
| 2024-04-30 |
HK新经济 |
0.8577 |
-0.13% |
| 2024-04-29 |
HK新经济 |
0.8588 |
0.17% |
| 2024-04-26 |
HK新经济 |
0.8573 |
3.98% |
| 2024-04-25 |
HK新经济 |
0.8245 |
-0.18% |
| 2024-04-24 |
HK新经济 |
0.8260 |
3.11% |
| 2024-04-23 |
HK新经济 |
0.8011 |
2.71% |
| 2024-04-22 |
HK新经济 |
0.7800 |
1.55% |
| 2024-04-18 |
HK新经济 |
0.7888 |
0.47% |
| 2024-04-17 |
HK新经济 |
0.7851 |
0.13% |
| 2024-04-16 |
HK新经济 |
0.7841 |
-2.86% |
| 2024-04-15 |
HK新经济 |
0.8072 |
-1.03% |
