近一年易方达中证港股通消费主题ETF|HK消费50基金净值查询
查询指定日期范围易方达中证港股通消费主题ETF513070净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达中证港股通消费主题ETF |
1.0399 |
-0.33% |
| 2026-09-15 |
易方达中证港股通消费主题ETF |
1.0433 |
-1.13% |
| 2026-09-14 |
易方达中证港股通消费主题ETF |
1.0551 |
0.03% |
| 2026-09-11 |
易方达中证港股通消费主题ETF |
1.0548 |
-0.25% |
| 2026-09-10 |
易方达中证港股通消费主题ETF |
1.0574 |
-1.72% |
| 2026-09-09 |
易方达中证港股通消费主题ETF |
1.0756 |
-1.79% |
| 2026-09-08 |
易方达中证港股通消费主题ETF |
1.0948 |
0.27% |
| 2026-09-07 |
易方达中证港股通消费主题ETF |
1.0919 |
-0.17% |
| 2026-09-04 |
易方达中证港股通消费主题ETF |
1.0938 |
1.05% |
| 2026-09-03 |
易方达中证港股通消费主题ETF |
1.0824 |
-0.62% |
| 2026-09-02 |
易方达中证港股通消费主题ETF |
1.0891 |
-0.56% |
| 2026-09-01 |
易方达中证港股通消费主题ETF |
1.0952 |
-0.60% |
| 2026-08-31 |
易方达中证港股通消费主题ETF |
1.1018 |
-1.39% |
| 2026-08-28 |
易方达中证港股通消费主题ETF |
1.1171 |
-0.04% |
| 2026-08-27 |
易方达中证港股通消费主题ETF |
1.1176 |
-1.45% |
| 2026-08-26 |
易方达中证港股通消费主题ETF |
1.1338 |
0.82% |
| 2026-08-25 |
易方达中证港股通消费主题ETF |
1.1246 |
-0.34% |
| 2026-08-24 |
易方达中证港股通消费主题ETF |
1.1284 |
-0.09% |
| 2026-08-21 |
易方达中证港股通消费主题ETF |
1.1294 |
0.10% |
| 2026-08-20 |
易方达中证港股通消费主题ETF |
1.1283 |
1.19% |
| 2026-08-19 |
易方达中证港股通消费主题ETF |
1.1149 |
0.13% |
| 2026-08-18 |
易方达中证港股通消费主题ETF |
1.1135 |
-0.48% |
| 2026-08-17 |
易方达中证港股通消费主题ETF |
1.1189 |
0.15% |
| 2026-08-14 |
易方达中证港股通消费主题ETF |
1.1172 |
-0.17% |
| 2026-08-13 |
易方达中证港股通消费主题ETF |
1.1191 |
0.03% |
| 2026-08-12 |
易方达中证港股通消费主题ETF |
1.1188 |
-1.05% |
| 2026-08-11 |
易方达中证港股通消费主题ETF |
1.1305 |
-1.02% |
| 2026-08-10 |
易方达中证港股通消费主题ETF |
1.1421 |
1.58% |
| 2026-08-07 |
易方达中证港股通消费主题ETF |
1.1240 |
-0.57% |
| 2026-08-06 |
易方达中证港股通消费主题ETF |
1.1304 |
-0.59% |
| 2026-08-05 |
易方达中证港股通消费主题ETF |
1.1371 |
0.17% |
| 2026-08-04 |
易方达中证港股通消费主题ETF |
1.1352 |
-1.16% |
| 2026-08-03 |
易方达中证港股通消费主题ETF |
1.1484 |
-0.78% |
| 2026-07-31 |
易方达中证港股通消费主题ETF |
1.1574 |
-0.84% |
| 2026-07-30 |
易方达中证港股通消费主题ETF |
1.1672 |
0.47% |
| 2026-07-29 |
易方达中证港股通消费主题ETF |
1.1617 |
2.70% |
| 2026-07-28 |
易方达中证港股通消费主题ETF |
1.1303 |
0.85% |
| 2026-07-27 |
易方达中证港股通消费主题ETF |
1.1207 |
1.17% |
| 2026-07-24 |
易方达中证港股通消费主题ETF |
1.1076 |
-1.20% |
| 2026-07-23 |
易方达中证港股通消费主题ETF |
1.1209 |
0.34% |
| 2026-07-22 |
易方达中证港股通消费主题ETF |
1.1171 |
-0.76% |
| 2026-07-21 |
易方达中证港股通消费主题ETF |
1.1256 |
-0.27% |
| 2026-07-20 |
易方达中证港股通消费主题ETF |
1.1286 |
1.53% |
| 2026-07-17 |
易方达中证港股通消费主题ETF |
1.1113 |
-0.53% |
| 2026-07-16 |
易方达中证港股通消费主题ETF |
1.1172 |
1.86% |
| 2026-07-15 |
易方达中证港股通消费主题ETF |
1.0964 |
0.77% |
| 2026-07-14 |
易方达中证港股通消费主题ETF |
1.0880 |
0.85% |
| 2026-07-13 |
易方达中证港股通消费主题ETF |
1.0788 |
0.63% |
| 2026-07-10 |
易方达中证港股通消费主题ETF |
1.0720 |
0.63% |
| 2026-07-09 |
易方达中证港股通消费主题ETF |
1.0653 |
-1.76% |
| 2026-07-08 |
易方达中证港股通消费主题ETF |
1.0841 |
1.03% |
| 2026-07-07 |
易方达中证港股通消费主题ETF |
1.0730 |
-1.77% |
| 2026-07-06 |
易方达中证港股通消费主题ETF |
1.0920 |
0.77% |
| 2026-07-03 |
易方达中证港股通消费主题ETF |
1.0836 |
2.11% |
| 2026-07-02 |
易方达中证港股通消费主题ETF |
1.0607 |
2.01% |
| 2026-07-01 |
易方达中证港股通消费主题ETF |
1.0394 |
-0.09% |
| 2026-06-30 |
易方达中证港股通消费主题ETF |
1.0403 |
-2.57% |
| 2026-06-29 |
易方达中证港股通消费主题ETF |
1.0670 |
1.72% |
| 2026-06-26 |
易方达中证港股通消费主题ETF |
1.0487 |
-0.41% |
| 2026-06-25 |
易方达中证港股通消费主题ETF |
1.0530 |
-0.17% |
| 2026-06-24 |
易方达中证港股通消费主题ETF |
1.0548 |
-0.35% |
| 2026-06-23 |
易方达中证港股通消费主题ETF |
1.0585 |
-1.23% |
| 2026-06-22 |
易方达中证港股通消费主题ETF |
1.0715 |
-1.64% |
| 2026-06-18 |
易方达中证港股通消费主题ETF |
1.0891 |
-2.13% |
| 2026-06-17 |
易方达中证港股通消费主题ETF |
1.1123 |
-1.99% |
| 2026-06-16 |
易方达中证港股通消费主题ETF |
1.1344 |
-1.67% |
| 2026-06-15 |
易方达中证港股通消费主题ETF |
1.1533 |
-0.53% |
| 2026-06-12 |
易方达中证港股通消费主题ETF |
1.1594 |
1.91% |
| 2026-06-11 |
易方达中证港股通消费主题ETF |
1.1372 |
0.05% |
| 2026-06-10 |
易方达中证港股通消费主题ETF |
1.1366 |
0.78% |
| 2026-06-09 |
易方达中证港股通消费主题ETF |
1.1278 |
-0.35% |
| 2026-06-08 |
易方达中证港股通消费主题ETF |
1.1318 |
-0.62% |
| 2026-06-05 |
易方达中证港股通消费主题ETF |
1.1389 |
-0.79% |
| 2026-06-04 |
易方达中证港股通消费主题ETF |
1.1480 |
-0.93% |
| 2026-06-03 |
易方达中证港股通消费主题ETF |
1.1587 |
-1.23% |
| 2026-06-02 |
易方达中证港股通消费主题ETF |
1.1729 |
0.04% |
| 2026-06-01 |
易方达中证港股通消费主题ETF |
1.1724 |
2.22% |
| 2026-05-29 |
易方达中证港股通消费主题ETF |
1.1464 |
1.98% |
| 2026-05-28 |
易方达中证港股通消费主题ETF |
1.1237 |
-0.34% |
| 2026-05-27 |
易方达中证港股通消费主题ETF |
1.1275 |
-0.94% |
| 2026-05-26 |
易方达中证港股通消费主题ETF |
1.1382 |
-0.44% |
| 2026-05-25 |
易方达中证港股通消费主题ETF |
1.1432 |
-0.06% |
| 2026-05-22 |
易方达中证港股通消费主题ETF |
1.1439 |
-0.74% |
| 2026-05-21 |
易方达中证港股通消费主题ETF |
1.1524 |
-0.71% |
| 2026-05-20 |
易方达中证港股通消费主题ETF |
1.1606 |
-0.04% |
| 2026-05-19 |
易方达中证港股通消费主题ETF |
1.1611 |
-0.17% |
| 2026-05-18 |
易方达中证港股通消费主题ETF |
1.1631 |
-1.57% |
| 2026-05-15 |
易方达中证港股通消费主题ETF |
1.1814 |
-0.99% |
| 2026-05-14 |
易方达中证港股通消费主题ETF |
1.1931 |
-0.66% |
| 2026-05-13 |
易方达中证港股通消费主题ETF |
1.2010 |
-0.41% |
| 2026-05-12 |
易方达中证港股通消费主题ETF |
1.2060 |
-0.54% |
| 2026-05-11 |
易方达中证港股通消费主题ETF |
1.2125 |
-0.12% |
| 2026-05-08 |
易方达中证港股通消费主题ETF |
1.2140 |
-0.13% |
| 2026-04-30 |
易方达中证港股通消费主题ETF |
1.2076 |
-1.17% |
| 2026-04-29 |
易方达中证港股通消费主题ETF |
1.2217 |
1.47% |
| 2026-04-28 |
易方达中证港股通消费主题ETF |
1.2038 |
-0.88% |
| 2026-04-27 |
易方达中证港股通消费主题ETF |
1.2145 |
-0.41% |
| 2026-04-24 |
易方达中证港股通消费主题ETF |
1.2195 |
0.09% |
| 2026-04-23 |
易方达中证港股通消费主题ETF |
1.2184 |
-1.30% |
| 2026-04-22 |
易方达中证港股通消费主题ETF |
1.2342 |
-1.53% |
| 2026-04-21 |
易方达中证港股通消费主题ETF |
1.2531 |
0.85% |
| 2026-04-20 |
易方达中证港股通消费主题ETF |
1.2425 |
1.34% |
| 2026-04-17 |
易方达中证港股通消费主题ETF |
1.2258 |
-1.31% |
| 2026-04-16 |
易方达中证港股通消费主题ETF |
1.2418 |
0.80% |
| 2026-04-15 |
易方达中证港股通消费主题ETF |
1.2319 |
-0.15% |
| 2026-04-14 |
易方达中证港股通消费主题ETF |
1.2337 |
0.72% |
| 2026-04-13 |
易方达中证港股通消费主题ETF |
1.2249 |
-1.46% |
| 2026-04-10 |
易方达中证港股通消费主题ETF |
1.2428 |
0.34% |
| 2026-04-09 |
易方达中证港股通消费主题ETF |
1.2386 |
-0.15% |
| 2026-04-08 |
易方达中证港股通消费主题ETF |
1.2404 |
1.73% |
| 2026-04-07 |
易方达中证港股通消费主题ETF |
1.2189 |
-0.10% |
| 2026-04-03 |
易方达中证港股通消费主题ETF |
1.2201 |
0.07% |
| 2026-04-02 |
易方达中证港股通消费主题ETF |
1.2192 |
-0.11% |
| 2026-04-01 |
易方达中证港股通消费主题ETF |
1.2206 |
1.34% |
| 2026-03-31 |
易方达中证港股通消费主题ETF |
1.2043 |
0.03% |
| 2026-03-30 |
易方达中证港股通消费主题ETF |
1.2039 |
-1.36% |
| 2026-03-27 |
易方达中证港股通消费主题ETF |
1.2203 |
0.68% |
| 2026-03-26 |
易方达中证港股通消费主题ETF |
1.2120 |
-2.98% |
| 2026-03-25 |
易方达中证港股通消费主题ETF |
1.2481 |
-2.07% |
| 2026-03-24 |
易方达中证港股通消费主题ETF |
1.2739 |
3.46% |
| 2026-03-23 |
易方达中证港股通消费主题ETF |
1.2298 |
-3.29% |
| 2026-03-20 |
易方达中证港股通消费主题ETF |
1.2703 |
-0.61% |
| 2026-03-19 |
易方达中证港股通消费主题ETF |
1.2781 |
-2.35% |
| 2026-03-18 |
易方达中证港股通消费主题ETF |
1.3081 |
-0.12% |
| 2026-03-17 |
易方达中证港股通消费主题ETF |
1.3097 |
0.94% |
| 2026-03-16 |
易方达中证港股通消费主题ETF |
1.2974 |
1.29% |
| 2026-03-13 |
易方达中证港股通消费主题ETF |
1.2807 |
-1.27% |
| 2026-03-12 |
易方达中证港股通消费主题ETF |
1.2970 |
-0.77% |
| 2026-03-11 |
易方达中证港股通消费主题ETF |
1.3070 |
-0.30% |
| 2026-03-10 |
易方达中证港股通消费主题ETF |
1.3109 |
0.31% |
| 2026-03-09 |
易方达中证港股通消费主题ETF |
1.3069 |
-1.28% |
| 2026-03-06 |
易方达中证港股通消费主题ETF |
1.3236 |
2.30% |
| 2026-03-05 |
易方达中证港股通消费主题ETF |
1.2932 |
-1.00% |
| 2026-03-04 |
易方达中证港股通消费主题ETF |
1.3062 |
-1.07% |
| 2026-03-03 |
易方达中证港股通消费主题ETF |
1.3202 |
-3.23% |
| 2026-03-02 |
易方达中证港股通消费主题ETF |
1.3629 |
-2.05% |
| 2026-02-27 |
易方达中证港股通消费主题ETF |
1.3909 |
0.53% |
| 2026-02-26 |
易方达中证港股通消费主题ETF |
1.3836 |
-1.96% |
| 2026-02-25 |
易方达中证港股通消费主题ETF |
1.4107 |
-0.07% |
| 2026-02-24 |
易方达中证港股通消费主题ETF |
1.4117 |
-0.37% |
| 2026-02-13 |
易方达中证港股通消费主题ETF |
1.4170 |
-0.52% |
| 2026-02-12 |
易方达中证港股通消费主题ETF |
1.4244 |
-1.14% |
| 2026-02-11 |
易方达中证港股通消费主题ETF |
1.4406 |
-0.59% |
| 2026-02-10 |
易方达中证港股通消费主题ETF |
1.4492 |
1.01% |
| 2026-02-09 |
易方达中证港股通消费主题ETF |
1.4347 |
1.71% |
| 2026-02-06 |
易方达中证港股通消费主题ETF |
1.4101 |
-0.35% |
| 2026-02-05 |
易方达中证港股通消费主题ETF |
1.4150 |
2.76% |
| 2026-02-04 |
易方达中证港股通消费主题ETF |
1.3759 |
0.87% |
| 2026-02-03 |
易方达中证港股通消费主题ETF |
1.3640 |
1.17% |
| 2026-02-02 |
易方达中证港股通消费主题ETF |
1.3481 |
-0.67% |
| 2026-01-30 |
易方达中证港股通消费主题ETF |
1.3572 |
-2.48% |
| 2026-01-29 |
易方达中证港股通消费主题ETF |
1.3909 |
1.42% |
| 2026-01-28 |
易方达中证港股通消费主题ETF |
1.3711 |
1.11% |
| 2026-01-27 |
易方达中证港股通消费主题ETF |
1.3559 |
0.32% |
| 2026-01-26 |
易方达中证港股通消费主题ETF |
1.3516 |
-0.68% |
| 2026-01-23 |
易方达中证港股通消费主题ETF |
1.3608 |
0.45% |
| 2026-01-22 |
易方达中证港股通消费主题ETF |
1.3547 |
0.93% |
| 2026-01-21 |
易方达中证港股通消费主题ETF |
1.3421 |
-0.11% |
| 2026-01-20 |
易方达中证港股通消费主题ETF |
1.3436 |
1.56% |
| 2026-01-19 |
易方达中证港股通消费主题ETF |
1.3227 |
-0.03% |
| 2026-01-16 |
易方达中证港股通消费主题ETF |
1.3231 |
-0.53% |
| 2026-01-15 |
易方达中证港股通消费主题ETF |
1.3302 |
-0.05% |
| 2026-01-14 |
易方达中证港股通消费主题ETF |
1.3309 |
0.85% |
| 2026-01-13 |
易方达中证港股通消费主题ETF |
1.3197 |
-0.92% |
| 2026-01-12 |
易方达中证港股通消费主题ETF |
1.3319 |
0.67% |
| 2026-01-09 |
易方达中证港股通消费主题ETF |
1.3231 |
-0.06% |
| 2026-01-08 |
易方达中证港股通消费主题ETF |
1.3239 |
-0.65% |
| 2026-01-07 |
易方达中证港股通消费主题ETF |
1.3326 |
0.42% |
| 2026-01-06 |
易方达中证港股通消费主题ETF |
1.3270 |
1.04% |
| 2026-01-05 |
易方达中证港股通消费主题ETF |
1.3133 |
1.10% |
| 2025-12-31 |
易方达中证港股通消费主题ETF |
1.2988 |
-0.88% |
| 2025-12-30 |
易方达中证港股通消费主题ETF |
1.3103 |
-0.88% |
| 2025-12-29 |
易方达中证港股通消费主题ETF |
1.3219 |
-1.68% |
| 2025-12-26 |
易方达中证港股通消费主题ETF |
1.3441 |
-0.04% |
| 2025-12-25 |
易方达中证港股通消费主题ETF |
1.3447 |
-0.10% |
| 2025-12-24 |
易方达中证港股通消费主题ETF |
1.3461 |
-0.35% |
| 2025-12-23 |
易方达中证港股通消费主题ETF |
1.3508 |
-0.19% |
| 2025-12-22 |
易方达中证港股通消费主题ETF |
1.3534 |
0.94% |
| 2025-12-19 |
易方达中证港股通消费主题ETF |
1.3408 |
0.43% |
| 2025-12-18 |
易方达中证港股通消费主题ETF |
1.3350 |
-0.37% |
| 2025-12-17 |
易方达中证港股通消费主题ETF |
1.3399 |
1.25% |
| 2025-12-16 |
易方达中证港股通消费主题ETF |
1.3231 |
-0.91% |
| 2025-12-15 |
易方达中证港股通消费主题ETF |
1.3352 |
-0.71% |
| 2025-12-12 |
易方达中证港股通消费主题ETF |
1.3448 |
1.55% |
| 2025-12-11 |
易方达中证港股通消费主题ETF |
1.3240 |
-0.40% |
| 2025-12-10 |
易方达中证港股通消费主题ETF |
1.3293 |
0.64% |
| 2025-12-09 |
易方达中证港股通消费主题ETF |
1.3208 |
-1.45% |
| 2025-12-08 |
易方达中证港股通消费主题ETF |
1.3399 |
-1.74% |
| 2025-12-05 |
易方达中证港股通消费主题ETF |
1.3632 |
-0.08% |
| 2025-12-04 |
易方达中证港股通消费主题ETF |
1.3643 |
-0.07% |
| 2025-12-03 |
易方达中证港股通消费主题ETF |
1.3652 |
-1.17% |
| 2025-12-02 |
易方达中证港股通消费主题ETF |
1.3812 |
0.52% |
| 2025-12-01 |
易方达中证港股通消费主题ETF |
1.3740 |
0.58% |
| 2025-11-28 |
易方达中证港股通消费主题ETF |
1.3661 |
-0.01% |
| 2025-11-27 |
易方达中证港股通消费主题ETF |
1.3662 |
-0.04% |
| 2025-11-26 |
易方达中证港股通消费主题ETF |
1.3667 |
0.07% |
| 2025-11-25 |
易方达中证港股通消费主题ETF |
1.3658 |
0.40% |
| 2025-11-24 |
易方达中证港股通消费主题ETF |
1.3604 |
1.90% |
| 2025-11-21 |
易方达中证港股通消费主题ETF |
1.3346 |
-2.26% |
| 2025-11-20 |
易方达中证港股通消费主题ETF |
1.3648 |
-0.24% |
| 2025-11-19 |
易方达中证港股通消费主题ETF |
1.3681 |
-0.15% |
| 2025-11-18 |
易方达中证港股通消费主题ETF |
1.3702 |
-1.43% |
| 2025-11-17 |
易方达中证港股通消费主题ETF |
1.3898 |
-0.36% |
| 2025-11-14 |
易方达中证港股通消费主题ETF |
1.3948 |
-2.09% |
| 2025-11-13 |
易方达中证港股通消费主题ETF |
1.4239 |
0.90% |
| 2025-11-12 |
易方达中证港股通消费主题ETF |
1.4111 |
0.53% |
| 2025-11-11 |
易方达中证港股通消费主题ETF |
1.4037 |
0.00% |
| 2025-11-10 |
易方达中证港股通消费主题ETF |
1.4037 |
2.86% |
| 2025-11-07 |
易方达中证港股通消费主题ETF |
1.3636 |
-1.61% |
| 2025-11-06 |
易方达中证港股通消费主题ETF |
1.3855 |
1.78% |
| 2025-11-05 |
易方达中证港股通消费主题ETF |
1.3609 |
-0.06% |
| 2025-11-04 |
易方达中证港股通消费主题ETF |
1.3617 |
-1.18% |
| 2025-11-03 |
易方达中证港股通消费主题ETF |
1.3779 |
0.01% |
| 2025-10-31 |
易方达中证港股通消费主题ETF |
1.3778 |
-1.92% |
| 2025-10-30 |
易方达中证港股通消费主题ETF |
1.4043 |
-0.23% |
| 2025-10-29 |
易方达中证港股通消费主题ETF |
1.4076 |
-0.04% |
| 2025-10-28 |
易方达中证港股通消费主题ETF |
1.4081 |
-1.80% |
| 2025-10-27 |
易方达中证港股通消费主题ETF |
1.4335 |
1.18% |
| 2025-10-24 |
易方达中证港股通消费主题ETF |
1.4166 |
0.62% |
| 2025-10-23 |
易方达中证港股通消费主题ETF |
1.4079 |
0.06% |
| 2025-10-22 |
易方达中证港股通消费主题ETF |
1.4070 |
-0.65% |
| 2025-10-21 |
易方达中证港股通消费主题ETF |
1.4162 |
-0.02% |
| 2025-10-20 |
易方达中证港股通消费主题ETF |
1.4165 |
2.17% |
| 2025-10-17 |
易方达中证港股通消费主题ETF |
1.3858 |
-2.37% |
| 2025-10-16 |
易方达中证港股通消费主题ETF |
1.4187 |
0.11% |
| 2025-10-15 |
易方达中证港股通消费主题ETF |
1.4172 |
2.36% |
| 2025-10-14 |
易方达中证港股通消费主题ETF |
1.3837 |
-2.44% |
| 2025-10-13 |
易方达中证港股通消费主题ETF |
1.4175 |
-1.19% |
| 2025-10-10 |
易方达中证港股通消费主题ETF |
1.4346 |
-1.85% |
| 2025-10-09 |
易方达中证港股通消费主题ETF |
1.4617 |
-1.06% |
| 2025-09-30 |
易方达中证港股通消费主题ETF |
1.4773 |
1.01% |
| 2025-09-29 |
易方达中证港股通消费主题ETF |
1.4625 |
1.66% |
| 2025-09-26 |
易方达中证港股通消费主题ETF |
1.4386 |
-1.07% |
| 2025-09-25 |
易方达中证港股通消费主题ETF |
1.4541 |
-0.51% |
| 2025-09-24 |
易方达中证港股通消费主题ETF |
1.4615 |
1.91% |
| 2025-09-23 |
易方达中证港股通消费主题ETF |
1.4341 |
-1.13% |
| 2025-09-22 |
易方达中证港股通消费主题ETF |
1.4505 |
-0.83% |
| 2025-09-19 |
易方达中证港股通消费主题ETF |
1.4626 |
0.54% |
| 2025-09-18 |
易方达中证港股通消费主题ETF |
1.4547 |
-1.36% |
| 2025-09-17 |
易方达中证港股通消费主题ETF |
1.4748 |
2.62% |
