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 |
| 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% |
| 2025-09-16 |
易方达中证港股通消费主题ETF |
1.4372 |
0.39% |
| 2025-09-15 |
易方达中证港股通消费主题ETF |
1.4316 |
0.93% |
| 2025-09-12 |
易方达中证港股通消费主题ETF |
1.4184 |
1.53% |
| 2025-09-11 |
易方达中证港股通消费主题ETF |
1.3970 |
-0.79% |
| 2025-09-10 |
易方达中证港股通消费主题ETF |
1.4081 |
0.19% |
| 2025-09-09 |
易方达中证港股通消费主题ETF |
1.4054 |
1.48% |
| 2025-09-08 |
易方达中证港股通消费主题ETF |
1.3849 |
1.02% |
| 2025-09-05 |
易方达中证港股通消费主题ETF |
1.3709 |
1.39% |
| 2025-09-04 |
易方达中证港股通消费主题ETF |
1.3521 |
-1.44% |
| 2025-09-03 |
易方达中证港股通消费主题ETF |
1.3718 |
-0.84% |
| 2025-09-02 |
易方达中证港股通消费主题ETF |
1.3834 |
-0.29% |
| 2025-09-01 |
易方达中证港股通消费主题ETF |
1.3874 |
2.76% |
| 2025-08-29 |
易方达中证港股通消费主题ETF |
1.3501 |
0.32% |
| 2025-08-28 |
易方达中证港股通消费主题ETF |
1.3458 |
-2.92% |
| 2025-08-27 |
易方达中证港股通消费主题ETF |
1.3863 |
-1.45% |
| 2025-08-26 |
易方达中证港股通消费主题ETF |
1.4067 |
-0.46% |
| 2025-08-25 |
易方达中证港股通消费主题ETF |
1.4132 |
2.36% |
| 2025-08-22 |
易方达中证港股通消费主题ETF |
1.3806 |
1.71% |
| 2025-08-21 |
易方达中证港股通消费主题ETF |
1.3574 |
-1.15% |
| 2025-08-20 |
易方达中证港股通消费主题ETF |
1.3732 |
0.60% |
| 2025-08-19 |
易方达中证港股通消费主题ETF |
1.3650 |
0.29% |
| 2025-08-18 |
易方达中证港股通消费主题ETF |
1.3611 |
0.27% |
| 2025-08-15 |
易方达中证港股通消费主题ETF |
1.3575 |
-0.74% |
| 2025-08-14 |
易方达中证港股通消费主题ETF |
1.3676 |
-0.20% |
| 2025-08-13 |
易方达中证港股通消费主题ETF |
1.3703 |
3.25% |
| 2025-08-12 |
易方达中证港股通消费主题ETF |
1.3272 |
-0.33% |
| 2025-08-11 |
易方达中证港股通消费主题ETF |
1.3316 |
0.05% |
| 2025-08-08 |
易方达中证港股通消费主题ETF |
1.3309 |
-0.89% |
| 2025-08-07 |
易方达中证港股通消费主题ETF |
1.3428 |
0.10% |
| 2025-08-06 |
易方达中证港股通消费主题ETF |
1.3414 |
0.28% |
| 2025-08-05 |
易方达中证港股通消费主题ETF |
1.3377 |
0.40% |
| 2025-08-04 |
易方达中证港股通消费主题ETF |
1.3324 |
1.08% |
| 2025-08-01 |
易方达中证港股通消费主题ETF |
1.3182 |
-0.59% |
| 2025-07-31 |
易方达中证港股通消费主题ETF |
1.3260 |
-1.79% |
| 2025-07-30 |
易方达中证港股通消费主题ETF |
1.3501 |
-2.00% |
| 2025-07-29 |
易方达中证港股通消费主题ETF |
1.3776 |
0.10% |
| 2025-07-28 |
易方达中证港股通消费主题ETF |
1.3762 |
0.01% |
| 2025-07-25 |
易方达中证港股通消费主题ETF |
1.3761 |
-1.65% |
| 2025-07-24 |
易方达中证港股通消费主题ETF |
1.3992 |
0.18% |
| 2025-07-23 |
易方达中证港股通消费主题ETF |
1.3967 |
1.82% |
| 2025-07-22 |
易方达中证港股通消费主题ETF |
1.3718 |
0.55% |
| 2025-07-21 |
易方达中证港股通消费主题ETF |
1.3643 |
0.99% |
| 2025-07-18 |
易方达中证港股通消费主题ETF |
1.3509 |
1.39% |
| 2025-07-17 |
易方达中证港股通消费主题ETF |
1.3324 |
0.01% |
| 2025-07-16 |
易方达中证港股通消费主题ETF |
1.3323 |
-0.42% |
| 2025-07-15 |
易方达中证港股通消费主题ETF |
1.3379 |
2.77% |
| 2025-07-14 |
易方达中证港股通消费主题ETF |
1.3018 |
0.64% |
| 2025-07-11 |
易方达中证港股通消费主题ETF |
1.2935 |
0.29% |
| 2025-07-10 |
易方达中证港股通消费主题ETF |
1.2898 |
-0.21% |
| 2025-07-09 |
易方达中证港股通消费主题ETF |
1.2925 |
-1.65% |
| 2025-07-08 |
易方达中证港股通消费主题ETF |
1.3142 |
1.57% |
| 2025-07-07 |
易方达中证港股通消费主题ETF |
1.2939 |
0.29% |
| 2025-07-04 |
易方达中证港股通消费主题ETF |
1.2901 |
-0.83% |
| 2025-07-03 |
易方达中证港股通消费主题ETF |
1.3009 |
-1.19% |
| 2025-07-02 |
易方达中证港股通消费主题ETF |
1.3166 |
0.14% |
| 2025-07-01 |
易方达中证港股通消费主题ETF |
1.3148 |
-0.08% |
| 2025-06-30 |
易方达中证港股通消费主题ETF |
1.3158 |
-0.66% |
| 2025-06-27 |
易方达中证港股通消费主题ETF |
1.3246 |
0.33% |
| 2025-06-26 |
易方达中证港股通消费主题ETF |
1.3202 |
-0.72% |
| 2025-06-25 |
易方达中证港股通消费主题ETF |
1.3298 |
0.68% |
| 2025-06-24 |
易方达中证港股通消费主题ETF |
1.3208 |
1.93% |
| 2025-06-23 |
易方达中证港股通消费主题ETF |
1.2958 |
0.78% |
| 2025-06-20 |
易方达中证港股通消费主题ETF |
1.2858 |
0.92% |
| 2025-06-19 |
易方达中证港股通消费主题ETF |
1.2741 |
-2.52% |
| 2025-06-18 |
易方达中证港股通消费主题ETF |
1.3070 |
-1.34% |
| 2025-06-17 |
易方达中证港股通消费主题ETF |
1.3247 |
-0.26% |
| 2025-06-16 |
易方达中证港股通消费主题ETF |
1.3282 |
1.00% |
| 2025-06-13 |
易方达中证港股通消费主题ETF |
1.3150 |
-1.33% |
| 2025-06-12 |
易方达中证港股通消费主题ETF |
1.3327 |
-2.47% |
| 2025-06-11 |
易方达中证港股通消费主题ETF |
1.3665 |
0.96% |
| 2025-06-10 |
易方达中证港股通消费主题ETF |
1.3535 |
-0.42% |
| 2025-06-09 |
易方达中证港股通消费主题ETF |
1.3592 |
1.58% |
| 2025-06-06 |
易方达中证港股通消费主题ETF |
1.3380 |
-0.80% |
| 2025-06-05 |
易方达中证港股通消费主题ETF |
1.3488 |
1.21% |
| 2025-06-04 |
易方达中证港股通消费主题ETF |
1.3327 |
1.22% |
| 2025-06-03 |
易方达中证港股通消费主题ETF |
1.3166 |
1.08% |
| 2025-05-30 |
易方达中证港股通消费主题ETF |
1.3025 |
-2.33% |
| 2025-05-29 |
易方达中证港股通消费主题ETF |
1.3336 |
1.79% |
| 2025-05-28 |
易方达中证港股通消费主题ETF |
1.3102 |
-0.61% |
| 2025-05-27 |
易方达中证港股通消费主题ETF |
1.3182 |
0.70% |
| 2025-05-26 |
易方达中证港股通消费主题ETF |
1.3091 |
-2.86% |
| 2025-05-23 |
易方达中证港股通消费主题ETF |
1.3477 |
0.13% |
| 2025-05-22 |
易方达中证港股通消费主题ETF |
1.3459 |
-1.41% |
| 2025-05-21 |
易方达中证港股通消费主题ETF |
1.3652 |
0.82% |
| 2025-05-20 |
易方达中证港股通消费主题ETF |
1.3541 |
1.67% |
| 2025-05-19 |
易方达中证港股通消费主题ETF |
1.3318 |
-0.32% |
| 2025-05-16 |
易方达中证港股通消费主题ETF |
1.3361 |
-1.04% |
| 2025-05-15 |
易方达中证港股通消费主题ETF |
1.3501 |
-0.78% |
| 2025-05-14 |
易方达中证港股通消费主题ETF |
1.3607 |
2.55% |
| 2025-05-13 |
易方达中证港股通消费主题ETF |
1.3269 |
-3.08% |
| 2025-05-12 |
易方达中证港股通消费主题ETF |
1.3691 |
3.40% |
| 2025-05-09 |
易方达中证港股通消费主题ETF |
1.3241 |
0.42% |
| 2025-05-08 |
易方达中证港股通消费主题ETF |
1.3185 |
0.90% |
| 2025-05-07 |
易方达中证港股通消费主题ETF |
1.3068 |
-1.02% |
| 2025-05-06 |
易方达中证港股通消费主题ETF |
1.3203 |
3.71% |
| 2025-04-30 |
易方达中证港股通消费主题ETF |
1.2731 |
1.16% |
| 2025-04-29 |
易方达中证港股通消费主题ETF |
1.2585 |
-0.06% |
| 2025-04-28 |
易方达中证港股通消费主题ETF |
1.2592 |
-0.15% |
| 2025-04-25 |
易方达中证港股通消费主题ETF |
1.2611 |
0.38% |
| 2025-04-24 |
易方达中证港股通消费主题ETF |
1.2563 |
-1.00% |
| 2025-04-23 |
易方达中证港股通消费主题ETF |
1.2690 |
3.91% |
| 2025-04-22 |
易方达中证港股通消费主题ETF |
1.2213 |
0.98% |
| 2025-04-21 |
易方达中证港股通消费主题ETF |
1.2094 |
0.02% |
| 2025-04-18 |
易方达中证港股通消费主题ETF |
1.2092 |
-0.07% |
| 2025-04-17 |
易方达中证港股通消费主题ETF |
1.2100 |
1.57% |
| 2025-04-16 |
易方达中证港股通消费主题ETF |
1.1913 |
-3.60% |
| 2025-04-15 |
易方达中证港股通消费主题ETF |
1.2358 |
0.28% |
| 2025-04-14 |
易方达中证港股通消费主题ETF |
1.2324 |
2.11% |
| 2025-04-11 |
易方达中证港股通消费主题ETF |
1.2069 |
0.89% |
| 2025-04-10 |
易方达中证港股通消费主题ETF |
1.1962 |
1.88% |
| 2025-04-09 |
易方达中证港股通消费主题ETF |
1.1741 |
2.46% |
| 2025-04-08 |
易方达中证港股通消费主题ETF |
1.1459 |
2.98% |
| 2025-04-07 |
易方达中证港股通消费主题ETF |
1.1127 |
-15.18% |
| 2025-04-03 |
易方达中证港股通消费主题ETF |
1.3119 |
-1.65% |
| 2025-04-02 |
易方达中证港股通消费主题ETF |
1.3339 |
-0.21% |
| 2025-04-01 |
易方达中证港股通消费主题ETF |
1.3367 |
0.16% |
| 2025-03-31 |
易方达中证港股通消费主题ETF |
1.3346 |
-2.19% |
| 2025-03-28 |
易方达中证港股通消费主题ETF |
1.3645 |
-0.66% |
| 2025-03-27 |
易方达中证港股通消费主题ETF |
1.3735 |
0.30% |
| 2025-03-26 |
易方达中证港股通消费主题ETF |
1.3694 |
1.19% |
| 2025-03-25 |
易方达中证港股通消费主题ETF |
1.3533 |
-3.54% |
| 2025-03-24 |
易方达中证港股通消费主题ETF |
1.4030 |
1.28% |
| 2025-03-21 |
易方达中证港股通消费主题ETF |
1.3853 |
-2.79% |
| 2025-03-20 |
易方达中证港股通消费主题ETF |
1.4250 |
-2.76% |
| 2025-03-19 |
易方达中证港股通消费主题ETF |
1.4655 |
-0.38% |
| 2025-03-18 |
易方达中证港股通消费主题ETF |
1.4711 |
3.31% |
| 2025-03-17 |
易方达中证港股通消费主题ETF |
1.4240 |
0.62% |
| 2025-03-14 |
易方达中证港股通消费主题ETF |
1.4152 |
2.98% |
| 2025-03-13 |
易方达中证港股通消费主题ETF |
1.3742 |
-0.99% |
| 2025-03-12 |
易方达中证港股通消费主题ETF |
1.3879 |
-1.12% |
| 2025-03-11 |
易方达中证港股通消费主题ETF |
1.4036 |
1.01% |
| 2025-03-10 |
易方达中证港股通消费主题ETF |
1.3895 |
-2.70% |
| 2025-03-07 |
易方达中证港股通消费主题ETF |
1.4280 |
-0.01% |
| 2025-03-06 |
易方达中证港股通消费主题ETF |
1.4281 |
4.50% |
| 2025-03-05 |
易方达中证港股通消费主题ETF |
1.3666 |
3.37% |
| 2025-03-04 |
易方达中证港股通消费主题ETF |
1.3220 |
-0.90% |
| 2025-03-03 |
易方达中证港股通消费主题ETF |
1.3340 |
0.41% |
| 2025-02-28 |
易方达中证港股通消费主题ETF |
1.3286 |
-4.46% |
| 2025-02-27 |
易方达中证港股通消费主题ETF |
1.3906 |
-0.51% |
| 2025-02-26 |
易方达中证港股通消费主题ETF |
1.3977 |
4.45% |
| 2025-02-25 |
易方达中证港股通消费主题ETF |
1.3382 |
-1.36% |
| 2025-02-24 |
易方达中证港股通消费主题ETF |
1.3566 |
-0.61% |
| 2025-02-21 |
易方达中证港股通消费主题ETF |
1.3649 |
5.66% |
| 2025-02-20 |
易方达中证港股通消费主题ETF |
1.2918 |
-2.34% |
| 2025-02-19 |
易方达中证港股通消费主题ETF |
1.3228 |
-0.32% |
| 2025-02-18 |
易方达中证港股通消费主题ETF |
1.3271 |
2.83% |
| 2025-02-17 |
易方达中证港股通消费主题ETF |
1.2906 |
-0.06% |
| 2025-02-14 |
易方达中证港股通消费主题ETF |
1.2914 |
5.58% |
| 2025-02-13 |
易方达中证港股通消费主题ETF |
1.2231 |
-0.11% |
| 2025-02-12 |
易方达中证港股通消费主题ETF |
1.2244 |
2.88% |
| 2025-02-11 |
易方达中证港股通消费主题ETF |
1.1901 |
-1.97% |
| 2025-02-10 |
易方达中证港股通消费主题ETF |
1.2140 |
2.27% |
| 2025-02-07 |
易方达中证港股通消费主题ETF |
1.1870 |
2.44% |
| 2025-02-06 |
易方达中证港股通消费主题ETF |
1.1587 |
1.74% |
| 2025-02-05 |
易方达中证港股通消费主题ETF |
1.1389 |
3.90% |
| 2025-01-27 |
易方达中证港股通消费主题ETF |
1.0962 |
1.09% |
| 2025-01-24 |
易方达中证港股通消费主题ETF |
1.0844 |
2.02% |
| 2025-01-23 |
易方达中证港股通消费主题ETF |
1.0629 |
-1.05% |
| 2025-01-22 |
易方达中证港股通消费主题ETF |
1.0742 |
-2.22% |
| 2025-01-21 |
易方达中证港股通消费主题ETF |
1.0986 |
1.16% |
| 2025-01-20 |
易方达中证港股通消费主题ETF |
1.0860 |
2.55% |
| 2025-01-17 |
易方达中证港股通消费主题ETF |
1.0590 |
0.40% |
| 2025-01-16 |
易方达中证港股通消费主题ETF |
1.0548 |
1.33% |
| 2025-01-15 |
易方达中证港股通消费主题ETF |
1.0410 |
-0.18% |
| 2025-01-14 |
易方达中证港股通消费主题ETF |
1.0429 |
2.81% |
| 2025-01-13 |
易方达中证港股通消费主题ETF |
1.0144 |
-1.51% |
| 2025-01-10 |
易方达中证港股通消费主题ETF |
1.0299 |
-1.52% |
| 2025-01-09 |
易方达中证港股通消费主题ETF |
1.0458 |
0.24% |
| 2025-01-08 |
易方达中证港股通消费主题ETF |
1.0433 |
-1.58% |
| 2025-01-07 |
易方达中证港股通消费主题ETF |
1.0600 |
-1.79% |
| 2025-01-06 |
易方达中证港股通消费主题ETF |
1.0793 |
-1.02% |
| 2025-01-03 |
易方达中证港股通消费主题ETF |
1.0904 |
1.14% |
| 2025-01-02 |
易方达中证港股通消费主题ETF |
1.0781 |
-1.55% |
| 2024-12-31 |
易方达中证港股通消费主题ETF |
1.0951 |
-0.01% |
| 2024-12-26 |
易方达中证港股通消费主题ETF |
1.1028 |
0.05% |
| 2024-12-25 |
易方达中证港股通消费主题ETF |
1.1023 |
0.02% |
| 2024-12-24 |
易方达中证港股通消费主题ETF |
1.1021 |
1.13% |
| 2024-12-23 |
易方达中证港股通消费主题ETF |
1.0898 |
-0.46% |
| 2024-12-20 |
易方达中证港股通消费主题ETF |
1.0948 |
0.05% |
| 2024-12-19 |
易方达中证港股通消费主题ETF |
1.0942 |
-0.43% |
| 2024-12-18 |
易方达中证港股通消费主题ETF |
1.0989 |
1.24% |
