近一年易方达恒生港股通新经济ETF|HK新经济基金净值查询
查询指定日期范围易方达恒生港股通新经济ETF513320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 |
易方达恒生港股通新经济ETF |
1.0270 |
-0.09% |
| 2026-09-15 |
易方达恒生港股通新经济ETF |
1.0279 |
-0.39% |
| 2026-09-14 |
易方达恒生港股通新经济ETF |
1.0319 |
0.46% |
| 2026-09-11 |
易方达恒生港股通新经济ETF |
1.0272 |
-0.19% |
| 2026-09-10 |
易方达恒生港股通新经济ETF |
1.0292 |
-2.17% |
| 2026-09-09 |
易方达恒生港股通新经济ETF |
1.0515 |
-1.14% |
| 2026-09-08 |
易方达恒生港股通新经济ETF |
1.0635 |
-0.96% |
| 2026-09-07 |
易方达恒生港股通新经济ETF |
1.0738 |
-1.04% |
| 2026-09-04 |
易方达恒生港股通新经济ETF |
1.0850 |
1.96% |
| 2026-09-03 |
易方达恒生港股通新经济ETF |
1.0637 |
-0.67% |
| 2026-09-02 |
易方达恒生港股通新经济ETF |
1.0709 |
-0.28% |
| 2026-09-01 |
易方达恒生港股通新经济ETF |
1.0739 |
-1.54% |
| 2026-08-31 |
易方达恒生港股通新经济ETF |
1.0904 |
-0.83% |
| 2026-08-28 |
易方达恒生港股通新经济ETF |
1.0995 |
-0.28% |
| 2026-08-27 |
易方达恒生港股通新经济ETF |
1.1026 |
-0.27% |
| 2026-08-26 |
易方达恒生港股通新经济ETF |
1.1056 |
1.05% |
| 2026-08-25 |
易方达恒生港股通新经济ETF |
1.0940 |
0.40% |
| 2026-08-24 |
易方达恒生港股通新经济ETF |
1.0896 |
-3.83% |
| 2026-08-21 |
易方达恒生港股通新经济ETF |
1.1313 |
0.85% |
| 2026-08-20 |
易方达恒生港股通新经济ETF |
1.1217 |
0.99% |
| 2026-08-19 |
易方达恒生港股通新经济ETF |
1.1107 |
-0.45% |
| 2026-08-18 |
易方达恒生港股通新经济ETF |
1.1157 |
0.15% |
| 2026-08-17 |
易方达恒生港股通新经济ETF |
1.1140 |
1.47% |
| 2026-08-14 |
易方达恒生港股通新经济ETF |
1.0976 |
-1.47% |
| 2026-08-13 |
易方达恒生港股通新经济ETF |
1.1137 |
-0.27% |
| 2026-08-12 |
易方达恒生港股通新经济ETF |
1.1167 |
-1.11% |
| 2026-08-11 |
易方达恒生港股通新经济ETF |
1.1292 |
-1.52% |
| 2026-08-10 |
易方达恒生港股通新经济ETF |
1.1464 |
1.31% |
| 2026-08-07 |
易方达恒生港股通新经济ETF |
1.1314 |
1.26% |
| 2026-08-06 |
易方达恒生港股通新经济ETF |
1.1172 |
-1.83% |
| 2026-08-05 |
易方达恒生港股通新经济ETF |
1.1377 |
1.24% |
| 2026-08-04 |
易方达恒生港股通新经济ETF |
1.1236 |
0.25% |
| 2026-08-03 |
易方达恒生港股通新经济ETF |
1.1208 |
1.16% |
| 2026-07-31 |
易方达恒生港股通新经济ETF |
1.1079 |
0.27% |
| 2026-07-30 |
易方达恒生港股通新经济ETF |
1.1049 |
-1.29% |
| 2026-07-29 |
易方达恒生港股通新经济ETF |
1.1192 |
2.81% |
| 2026-07-28 |
易方达恒生港股通新经济ETF |
1.0878 |
0.57% |
| 2026-07-27 |
易方达恒生港股通新经济ETF |
1.0816 |
1.34% |
| 2026-07-24 |
易方达恒生港股通新经济ETF |
1.0671 |
-1.47% |
| 2026-07-23 |
易方达恒生港股通新经济ETF |
1.0828 |
0.68% |
| 2026-07-22 |
易方达恒生港股通新经济ETF |
1.0755 |
-2.72% |
| 2026-07-21 |
易方达恒生港股通新经济ETF |
1.1047 |
0.64% |
| 2026-07-20 |
易方达恒生港股通新经济ETF |
1.0977 |
3.00% |
| 2026-07-17 |
易方达恒生港股通新经济ETF |
1.0648 |
-4.81% |
| 2026-07-16 |
易方达恒生港股通新经济ETF |
1.1160 |
2.12% |
| 2026-07-15 |
易方达恒生港股通新经济ETF |
1.0923 |
1.93% |
| 2026-07-14 |
易方达恒生港股通新经济ETF |
1.0712 |
0.68% |
| 2026-07-13 |
易方达恒生港股通新经济ETF |
1.0640 |
-0.96% |
| 2026-07-10 |
易方达恒生港股通新经济ETF |
1.0743 |
0.45% |
| 2026-07-09 |
易方达恒生港股通新经济ETF |
1.0695 |
-0.13% |
| 2026-07-08 |
易方达恒生港股通新经济ETF |
1.0709 |
4.02% |
| 2026-07-07 |
易方达恒生港股通新经济ETF |
1.0279 |
-0.56% |
| 2026-07-06 |
易方达恒生港股通新经济ETF |
1.0337 |
1.77% |
| 2026-07-03 |
易方达恒生港股通新经济ETF |
1.0154 |
1.32% |
| 2026-07-02 |
易方达恒生港股通新经济ETF |
1.0020 |
0.90% |
| 2026-07-01 |
易方达恒生港股通新经济ETF |
0.9930 |
-0.08% |
| 2026-06-30 |
易方达恒生港股通新经济ETF |
0.9938 |
0.92% |
| 2026-06-29 |
易方达恒生港股通新经济ETF |
0.9847 |
3.01% |
| 2026-06-26 |
易方达恒生港股通新经济ETF |
0.9551 |
-3.46% |
| 2026-06-25 |
易方达恒生港股通新经济ETF |
0.9881 |
-1.23% |
| 2026-06-24 |
易方达恒生港股通新经济ETF |
1.0003 |
2.02% |
| 2026-06-23 |
易方达恒生港股通新经济ETF |
0.9801 |
-2.84% |
| 2026-06-22 |
易方达恒生港股通新经济ETF |
1.0079 |
-1.63% |
| 2026-06-18 |
易方达恒生港股通新经济ETF |
1.0243 |
-1.17% |
| 2026-06-17 |
易方达恒生港股通新经济ETF |
1.0363 |
-0.25% |
| 2026-06-16 |
易方达恒生港股通新经济ETF |
1.0389 |
-2.24% |
| 2026-06-15 |
易方达恒生港股通新经济ETF |
1.0622 |
0.97% |
| 2026-06-12 |
易方达恒生港股通新经济ETF |
1.0520 |
1.41% |
| 2026-06-11 |
易方达恒生港股通新经济ETF |
1.0372 |
-1.81% |
| 2026-06-10 |
易方达恒生港股通新经济ETF |
1.0560 |
-0.65% |
| 2026-06-09 |
易方达恒生港股通新经济ETF |
1.0629 |
-0.01% |
| 2026-06-08 |
易方达恒生港股通新经济ETF |
1.0630 |
-2.61% |
| 2026-06-05 |
易方达恒生港股通新经济ETF |
1.0907 |
-1.63% |
| 2026-06-04 |
易方达恒生港股通新经济ETF |
1.1085 |
-1.38% |
| 2026-06-03 |
易方达恒生港股通新经济ETF |
1.1238 |
-2.95% |
| 2026-06-02 |
易方达恒生港股通新经济ETF |
1.1570 |
4.27% |
| 2026-06-01 |
易方达恒生港股通新经济ETF |
1.1076 |
1.25% |
| 2026-05-29 |
易方达恒生港股通新经济ETF |
1.0937 |
0.31% |
| 2026-05-28 |
易方达恒生港股通新经济ETF |
1.0903 |
-1.25% |
| 2026-05-27 |
易方达恒生港股通新经济ETF |
1.1039 |
-1.59% |
| 2026-05-26 |
易方达恒生港股通新经济ETF |
1.1214 |
0.73% |
| 2026-05-25 |
易方达恒生港股通新经济ETF |
1.1133 |
-0.06% |
| 2026-05-22 |
易方达恒生港股通新经济ETF |
1.1140 |
1.36% |
| 2026-05-21 |
易方达恒生港股通新经济ETF |
1.0989 |
-1.54% |
| 2026-05-20 |
易方达恒生港股通新经济ETF |
1.1158 |
-0.08% |
| 2026-05-19 |
易方达恒生港股通新经济ETF |
1.1167 |
0.22% |
| 2026-05-18 |
易方达恒生港股通新经济ETF |
1.1143 |
-1.75% |
| 2026-05-15 |
易方达恒生港股通新经济ETF |
1.1338 |
-2.51% |
| 2026-05-14 |
易方达恒生港股通新经济ETF |
1.1623 |
-0.51% |
| 2026-05-13 |
易方达恒生港股通新经济ETF |
1.1682 |
0.01% |
| 2026-05-12 |
易方达恒生港股通新经济ETF |
1.1681 |
-0.68% |
| 2026-05-11 |
易方达恒生港股通新经济ETF |
1.1761 |
-0.29% |
| 2026-05-08 |
易方达恒生港股通新经济ETF |
1.1795 |
-0.71% |
| 2026-04-30 |
易方达恒生港股通新经济ETF |
1.1308 |
-1.34% |
| 2026-04-29 |
易方达恒生港股通新经济ETF |
1.1460 |
1.81% |
| 2026-04-28 |
易方达恒生港股通新经济ETF |
1.1253 |
-2.39% |
| 2026-04-27 |
易方达恒生港股通新经济ETF |
1.1522 |
-0.29% |
| 2026-04-24 |
易方达恒生港股通新经济ETF |
1.1556 |
0.66% |
| 2026-04-23 |
易方达恒生港股通新经济ETF |
1.1480 |
-2.37% |
| 2026-04-22 |
易方达恒生港股通新经济ETF |
1.1752 |
-1.74% |
| 2026-04-21 |
易方达恒生港股通新经济ETF |
1.1956 |
-0.29% |
| 2026-04-20 |
易方达恒生港股通新经济ETF |
1.1991 |
0.39% |
| 2026-04-17 |
易方达恒生港股通新经济ETF |
1.1945 |
-0.85% |
| 2026-04-16 |
易方达恒生港股通新经济ETF |
1.2047 |
3.09% |
| 2026-04-15 |
易方达恒生港股通新经济ETF |
1.1675 |
1.25% |
| 2026-04-14 |
易方达恒生港股通新经济ETF |
1.1529 |
0.36% |
| 2026-04-13 |
易方达恒生港股通新经济ETF |
1.1488 |
-1.22% |
| 2026-04-10 |
易方达恒生港股通新经济ETF |
1.1628 |
0.80% |
| 2026-04-09 |
易方达恒生港股通新经济ETF |
1.1536 |
-1.76% |
| 2026-04-08 |
易方达恒生港股通新经济ETF |
1.1739 |
4.22% |
| 2026-04-07 |
易方达恒生港股通新经济ETF |
1.1244 |
-0.11% |
| 2026-04-03 |
易方达恒生港股通新经济ETF |
1.1256 |
0.08% |
| 2026-04-02 |
易方达恒生港股通新经济ETF |
1.1247 |
-1.62% |
| 2026-04-01 |
易方达恒生港股通新经济ETF |
1.1429 |
2.58% |
| 2026-03-31 |
易方达恒生港股通新经济ETF |
1.1134 |
-0.79% |
| 2026-03-30 |
易方达恒生港股通新经济ETF |
1.1223 |
-1.63% |
| 2026-03-27 |
易方达恒生港股通新经济ETF |
1.1406 |
1.00% |
| 2026-03-26 |
易方达恒生港股通新经济ETF |
1.1292 |
-3.06% |
| 2026-03-25 |
易方达恒生港股通新经济ETF |
1.1638 |
1.99% |
| 2026-03-24 |
易方达恒生港股通新经济ETF |
1.1406 |
2.86% |
| 2026-03-23 |
易方达恒生港股通新经济ETF |
1.1080 |
-2.96% |
| 2026-03-20 |
易方达恒生港股通新经济ETF |
1.1408 |
-2.95% |
| 2026-03-19 |
易方达恒生港股通新经济ETF |
1.1745 |
-2.38% |
| 2026-03-18 |
易方达恒生港股通新经济ETF |
1.2025 |
-0.12% |
| 2026-03-17 |
易方达恒生港股通新经济ETF |
1.2040 |
-0.10% |
| 2026-03-16 |
易方达恒生港股通新经济ETF |
1.2052 |
2.75% |
| 2026-03-13 |
易方达恒生港股通新经济ETF |
1.1721 |
-0.87% |
| 2026-03-12 |
易方达恒生港股通新经济ETF |
1.1824 |
-0.86% |
| 2026-03-11 |
易方达恒生港股通新经济ETF |
1.1926 |
-0.43% |
| 2026-03-10 |
易方达恒生港股通新经济ETF |
1.1977 |
2.51% |
| 2026-03-09 |
易方达恒生港股通新经济ETF |
1.1676 |
-0.07% |
| 2026-03-06 |
易方达恒生港股通新经济ETF |
1.1684 |
2.73% |
| 2026-03-05 |
易方达恒生港股通新经济ETF |
1.1365 |
-0.80% |
| 2026-03-04 |
易方达恒生港股通新经济ETF |
1.1457 |
-1.16% |
| 2026-03-03 |
易方达恒生港股通新经济ETF |
1.1591 |
-2.86% |
| 2026-03-02 |
易方达恒生港股通新经济ETF |
1.1922 |
-3.06% |
| 2026-02-27 |
易方达恒生港股通新经济ETF |
1.2287 |
0.47% |
| 2026-02-26 |
易方达恒生港股通新经济ETF |
1.2229 |
-3.28% |
| 2026-02-25 |
易方达恒生港股通新经济ETF |
1.2630 |
-0.25% |
| 2026-02-24 |
易方达恒生港股通新经济ETF |
1.2662 |
-1.44% |
| 2026-02-13 |
易方达恒生港股通新经济ETF |
1.2844 |
-0.99% |
| 2026-02-12 |
易方达恒生港股通新经济ETF |
1.2972 |
-1.41% |
| 2026-02-11 |
易方达恒生港股通新经济ETF |
1.3155 |
1.02% |
| 2026-02-10 |
易方达恒生港股通新经济ETF |
1.3021 |
0.70% |
| 2026-02-09 |
易方达恒生港股通新经济ETF |
1.2930 |
1.33% |
| 2026-02-06 |
易方达恒生港股通新经济ETF |
1.2758 |
-1.09% |
| 2026-02-05 |
易方达恒生港股通新经济ETF |
1.2898 |
0.77% |
| 2026-02-04 |
易方达恒生港股通新经济ETF |
1.2799 |
-1.09% |
| 2026-02-03 |
易方达恒生港股通新经济ETF |
1.2939 |
-1.02% |
| 2026-02-02 |
易方达恒生港股通新经济ETF |
1.3072 |
-3.17% |
| 2026-01-30 |
易方达恒生港股通新经济ETF |
1.3487 |
-2.68% |
| 2026-01-29 |
易方达恒生港股通新经济ETF |
1.3848 |
-0.41% |
| 2026-01-28 |
易方达恒生港股通新经济ETF |
1.3905 |
2.30% |
| 2026-01-27 |
易方达恒生港股通新经济ETF |
1.3585 |
0.95% |
| 2026-01-26 |
易方达恒生港股通新经济ETF |
1.3456 |
-1.59% |
| 2026-01-23 |
易方达恒生港股通新经济ETF |
1.3670 |
0.94% |
| 2026-01-22 |
易方达恒生港股通新经济ETF |
1.3542 |
-0.07% |
| 2026-01-21 |
易方达恒生港股通新经济ETF |
1.3551 |
1.08% |
| 2026-01-20 |
易方达恒生港股通新经济ETF |
1.3405 |
-1.56% |
| 2026-01-19 |
易方达恒生港股通新经济ETF |
1.3614 |
-2.02% |
| 2026-01-16 |
易方达恒生港股通新经济ETF |
1.3889 |
-0.27% |
| 2026-01-15 |
易方达恒生港股通新经济ETF |
1.3926 |
-0.73% |
| 2026-01-14 |
易方达恒生港股通新经济ETF |
1.4029 |
1.15% |
| 2026-01-13 |
易方达恒生港股通新经济ETF |
1.3867 |
0.56% |
| 2026-01-12 |
易方达恒生港股通新经济ETF |
1.3790 |
2.82% |
| 2026-01-09 |
易方达恒生港股通新经济ETF |
1.3401 |
0.02% |
| 2026-01-08 |
易方达恒生港股通新经济ETF |
1.3398 |
-1.03% |
| 2026-01-07 |
易方达恒生港股通新经济ETF |
1.3536 |
-0.88% |
| 2026-01-06 |
易方达恒生港股通新经济ETF |
1.3656 |
0.69% |
| 2026-01-05 |
易方达恒生港股通新经济ETF |
1.3563 |
3.76% |
| 2025-12-31 |
易方达恒生港股通新经济ETF |
1.3053 |
-1.10% |
| 2025-12-30 |
易方达恒生港股通新经济ETF |
1.3197 |
0.88% |
| 2025-12-29 |
易方达恒生港股通新经济ETF |
1.3081 |
-0.66% |
| 2025-12-26 |
易方达恒生港股通新经济ETF |
1.3168 |
-0.05% |
| 2025-12-25 |
易方达恒生港股通新经济ETF |
1.3175 |
-0.11% |
| 2025-12-24 |
易方达恒生港股通新经济ETF |
1.3189 |
-0.05% |
| 2025-12-23 |
易方达恒生港股通新经济ETF |
1.3195 |
-0.72% |
| 2025-12-22 |
易方达恒生港股通新经济ETF |
1.3291 |
0.29% |
| 2025-12-19 |
易方达恒生港股通新经济ETF |
1.3253 |
1.17% |
| 2025-12-18 |
易方达恒生港股通新经济ETF |
1.3098 |
-0.57% |
| 2025-12-17 |
易方达恒生港股通新经济ETF |
1.3173 |
0.88% |
| 2025-12-16 |
易方达恒生港股通新经济ETF |
1.3058 |
-1.65% |
| 2025-12-15 |
易方达恒生港股通新经济ETF |
1.3273 |
-3.17% |
| 2025-12-12 |
易方达恒生港股通新经济ETF |
1.3694 |
1.74% |
| 2025-12-11 |
易方达恒生港股通新经济ETF |
1.3456 |
-0.51% |
| 2025-12-10 |
易方达恒生港股通新经济ETF |
1.3525 |
0.48% |
| 2025-12-09 |
易方达恒生港股通新经济ETF |
1.3460 |
-1.62% |
| 2025-12-08 |
易方达恒生港股通新经济ETF |
1.3678 |
-0.52% |
| 2025-12-05 |
易方达恒生港股通新经济ETF |
1.3750 |
0.47% |
| 2025-12-04 |
易方达恒生港股通新经济ETF |
1.3685 |
1.61% |
| 2025-12-03 |
易方达恒生港股通新经济ETF |
1.3464 |
-1.47% |
| 2025-12-02 |
易方达恒生港股通新经济ETF |
1.3662 |
-0.14% |
| 2025-12-01 |
易方达恒生港股通新经济ETF |
1.3681 |
0.21% |
| 2025-11-28 |
易方达恒生港股通新经济ETF |
1.3653 |
-0.13% |
| 2025-11-27 |
易方达恒生港股通新经济ETF |
1.3671 |
-0.49% |
| 2025-11-26 |
易方达恒生港股通新经济ETF |
1.3739 |
0.23% |
| 2025-11-25 |
易方达恒生港股通新经济ETF |
1.3707 |
1.21% |
| 2025-11-24 |
易方达恒生港股通新经济ETF |
1.3541 |
2.76% |
| 2025-11-21 |
易方达恒生港股通新经济ETF |
1.3167 |
-3.11% |
| 2025-11-20 |
易方达恒生港股通新经济ETF |
1.3577 |
-0.26% |
| 2025-11-19 |
易方达恒生港股通新经济ETF |
1.3613 |
-0.98% |
| 2025-11-18 |
易方达恒生港股通新经济ETF |
1.3747 |
-1.86% |
| 2025-11-17 |
易方达恒生港股通新经济ETF |
1.4003 |
-0.86% |
| 2025-11-14 |
易方达恒生港股通新经济ETF |
1.4124 |
-2.80% |
| 2025-11-13 |
易方达恒生港股通新经济ETF |
1.4519 |
1.58% |
| 2025-11-12 |
易方达恒生港股通新经济ETF |
1.4289 |
0.34% |
| 2025-11-11 |
易方达恒生港股通新经济ETF |
1.4241 |
-0.05% |
| 2025-11-10 |
易方达恒生港股通新经济ETF |
1.4248 |
1.57% |
| 2025-11-07 |
易方达恒生港股通新经济ETF |
1.4025 |
-2.06% |
| 2025-11-06 |
易方达恒生港股通新经济ETF |
1.4314 |
2.31% |
| 2025-11-05 |
易方达恒生港股通新经济ETF |
1.3983 |
-0.15% |
| 2025-11-04 |
易方达恒生港股通新经济ETF |
1.4004 |
-2.11% |
| 2025-11-03 |
易方达恒生港股通新经济ETF |
1.4299 |
0.13% |
| 2025-10-31 |
易方达恒生港股通新经济ETF |
1.4281 |
-2.25% |
| 2025-10-30 |
易方达恒生港股通新经济ETF |
1.4602 |
-0.44% |
| 2025-10-29 |
易方达恒生港股通新经济ETF |
1.4667 |
-0.03% |
| 2025-10-28 |
易方达恒生港股通新经济ETF |
1.4672 |
-1.44% |
| 2025-10-27 |
易方达恒生港股通新经济ETF |
1.4883 |
1.67% |
| 2025-10-24 |
易方达恒生港股通新经济ETF |
1.4634 |
1.18% |
| 2025-10-23 |
易方达恒生港股通新经济ETF |
1.4462 |
0.72% |
| 2025-10-22 |
易方达恒生港股通新经济ETF |
1.4358 |
-1.29% |
| 2025-10-21 |
易方达恒生港股通新经济ETF |
1.4543 |
0.84% |
| 2025-10-20 |
易方达恒生港股通新经济ETF |
1.4421 |
2.82% |
| 2025-10-17 |
易方达恒生港股通新经济ETF |
1.4014 |
-3.88% |
| 2025-10-16 |
易方达恒生港股通新经济ETF |
1.4558 |
-0.97% |
| 2025-10-15 |
易方达恒生港股通新经济ETF |
1.4700 |
2.47% |
| 2025-10-14 |
易方达恒生港股通新经济ETF |
1.4337 |
-3.45% |
| 2025-10-13 |
易方达恒生港股通新经济ETF |
1.4831 |
-2.41% |
| 2025-10-10 |
易方达恒生港股通新经济ETF |
1.5197 |
-3.36% |
| 2025-10-09 |
易方达恒生港股通新经济ETF |
1.5726 |
-0.43% |
| 2025-09-30 |
易方达恒生港股通新经济ETF |
1.5794 |
2.00% |
| 2025-09-29 |
易方达恒生港股通新经济ETF |
1.5485 |
1.77% |
| 2025-09-26 |
易方达恒生港股通新经济ETF |
1.5215 |
-3.05% |
| 2025-09-25 |
易方达恒生港股通新经济ETF |
1.5694 |
0.84% |
| 2025-09-24 |
易方达恒生港股通新经济ETF |
1.5563 |
2.74% |
| 2025-09-23 |
易方达恒生港股通新经济ETF |
1.5148 |
-1.29% |
| 2025-09-22 |
易方达恒生港股通新经济ETF |
1.5346 |
-0.30% |
| 2025-09-19 |
易方达恒生港股通新经济ETF |
1.5392 |
0.08% |
| 2025-09-18 |
易方达恒生港股通新经济ETF |
1.5379 |
-1.00% |
| 2025-09-17 |
易方达恒生港股通新经济ETF |
1.5535 |
3.26% |
