近一年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% |
2024-04-12 |
HK新经济 |
0.8156 |
-1.41% |
2024-04-11 |
HK新经济 |
0.8273 |
-0.48% |
2024-04-10 |
HK新经济 |
0.8313 |
1.68% |
2024-04-09 |
HK新经济 |
0.8176 |
1.57% |
2023-09-18 |
HK新经济 |
0.9520 |
-1.37% |
2023-09-15 |
HK新经济 |
0.9652 |
0.73% |
2023-09-14 |
HK新经济 |
0.9582 |
0.03% |
2023-09-13 |
HK新经济 |
0.9579 |
-0.87% |
2023-09-12 |
HK新经济 |
0.9663 |
-0.10% |
2023-09-11 |
HK新经济 |
0.9673 |
0.76% |
2023-09-07 |
HK新经济 |
0.9573 |
-1.67% |
2023-09-01 |
HK新经济 |
0.9763 |
0.00% |
2023-08-31 |
HK新经济 |
0.9763 |
-1.08% |
2023-08-30 |
HK新经济 |
0.9870 |
-0.58% |
2023-08-29 |
HK新经济 |
0.9928 |
2.75% |
2023-08-28 |
HK新经济 |
0.9662 |
1.39% |
2023-08-25 |
HK新经济 |
0.9530 |
-1.67% |
2023-08-24 |
HK新经济 |
0.9692 |
3.49% |
2023-08-23 |
HK新经济 |
0.9365 |
-0.12% |
2023-08-22 |
HK新经济 |
0.9376 |
1.43% |
2023-08-21 |
HK新经济 |
0.9244 |
-2.01% |
2023-08-18 |
HK新经济 |
0.9434 |
-3.04% |
2023-08-17 |
HK新经济 |
0.9730 |
0.69% |
2023-08-16 |
HK新经济 |
0.9663 |
-0.92% |
2023-08-15 |
HK新经济 |
0.9753 |
-0.53% |
2023-08-14 |
HK新经济 |
0.9805 |
-1.32% |
2023-08-11 |
HK新经济 |
0.9936 |
-1.95% |
2023-08-10 |
HK新经济 |
1.0134 |
-0.82% |
2023-08-09 |
HK新经济 |
1.0218 |
0.28% |
2023-08-08 |
HK新经济 |
1.0189 |
-2.01% |
2023-08-07 |
HK新经济 |
1.0398 |
-0.84% |
2023-08-04 |
HK新经济 |
1.0486 |
0.86% |
2023-08-03 |
HK新经济 |
1.0397 |
0.89% |
2023-08-02 |
HK新经济 |
1.0305 |
-2.55% |
2023-08-01 |
HK新经济 |
1.0575 |
-0.24% |
2023-07-31 |
HK新经济 |
1.0600 |
1.06% |
2023-07-28 |
HK新经济 |
1.0489 |
2.96% |
2023-07-27 |
HK新经济 |
1.0187 |
2.46% |
2023-07-26 |
HK新经济 |
0.9942 |
-0.44% |
2023-07-25 |
HK新经济 |
0.9986 |
4.37% |
2023-07-24 |
HK新经济 |
0.9568 |
-1.84% |
2023-07-21 |
HK新经济 |
0.9747 |
0.67% |
2023-07-20 |
HK新经济 |
0.9682 |
-0.53% |
2023-07-19 |
HK新经济 |
0.9734 |
-0.57% |
2023-07-18 |
HK新经济 |
0.9790 |
-1.23% |
2023-07-17 |
HK新经济 |
0.9912 |
0.08% |
2023-07-14 |
HK新经济 |
0.9904 |
-0.54% |
2023-07-13 |
HK新经济 |
0.9958 |
2.83% |
2023-07-12 |
HK新经济 |
0.9684 |
0.69% |
2023-07-11 |
HK新经济 |
0.9618 |
1.34% |
2023-07-10 |
HK新经济 |
0.9491 |
0.36% |
2023-07-07 |
HK新经济 |
0.9457 |
-1.79% |
2023-07-06 |
HK新经济 |
0.9629 |
-1.36% |
2023-07-05 |
HK新经济 |
0.9762 |
-1.62% |
2023-07-04 |
HK新经济 |
0.9923 |
0.93% |
2023-07-03 |
HK新经济 |
0.9832 |
2.82% |
2023-06-30 |
HK新经济 |
0.9562 |
0.09% |
2023-06-29 |
HK新经济 |
0.9553 |
-1.26% |
2023-06-28 |
HK新经济 |
0.9675 |
0.51% |
2023-06-27 |
HK新经济 |
0.9626 |
1.51% |
2023-06-26 |
HK新经济 |
0.9483 |
-1.25% |
2023-06-21 |
HK新经济 |
0.9603 |
-2.14% |
2023-06-20 |
HK新经济 |
0.9813 |
-2.57% |
2023-06-19 |
HK新经济 |
1.0072 |
-1.04% |
2023-06-16 |
HK新经济 |
1.0178 |
0.93% |
2023-06-15 |
HK新经济 |
1.0084 |
2.89% |
2023-06-14 |
HK新经济 |
0.9801 |
0.21% |
2023-06-08 |
HK新经济 |
0.9483 |
-0.66% |
2023-06-07 |
HK新经济 |
0.9546 |
1.69% |
2023-06-06 |
HK新经济 |
0.9387 |
-0.43% |
2023-06-05 |
HK新经济 |
0.9428 |
0.23% |
2023-06-02 |
HK新经济 |
0.9406 |
4.57% |
2023-06-01 |
HK新经济 |
0.8995 |
0.59% |
2023-05-31 |
HK新经济 |
0.8942 |
-1.92% |
2023-05-30 |
HK新经济 |
0.9117 |
1.39% |
2023-05-29 |
HK新经济 |
0.8992 |
-2.72% |
2023-05-26 |
HK新经济 |
0.9243 |
0.24% |
2023-05-25 |
HK新经济 |
0.9221 |
-2.43% |
2023-05-24 |
HK新经济 |
0.9451 |
-1.27% |
2023-05-23 |
HK新经济 |
0.9573 |
-0.47% |
2023-05-22 |
HK新经济 |
0.9618 |
2.04% |
2023-05-19 |
HK新经济 |
0.9426 |
-0.81% |
2023-05-18 |
HK新经济 |
0.9503 |
0.75% |
2023-05-17 |
HK新经济 |
0.9432 |
-2.48% |
2023-05-16 |
HK新经济 |
0.9672 |
0.47% |
2023-05-15 |
HK新经济 |
0.9627 |
1.87% |