易方达中证香港证券投资主题ETF(513090)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0036 |
1.0036 |
4.705% |
2024/5/9 |
0.9585 |
0.9585 |
2.437% |
2024/5/8 |
0.9357 |
0.9357 |
-3.307% |
2024/5/7 |
0.9677 |
0.9677 |
0.021% |
2024/5/6 |
0.9675 |
0.9675 |
3.035% |
2024/4/30 |
0.939 |
0.939 |
-1.963% |
2024/4/29 |
0.9578 |
0.9578 |
1.365% |
2024/4/26 |
0.9449 |
0.9449 |
6.192% |
2024/4/25 |
0.8898 |
0.8898 |
0.599% |
2024/4/24 |
0.8845 |
0.8845 |
1.842% |
2024/4/23 |
0.8685 |
0.8685 |
0.707% |
2024/4/22 |
0.8624 |
0.8624 |
1.399% |
2024/4/19 |
0.8505 |
0.8505 |
-0.677% |
2024/4/18 |
0.8563 |
0.8563 |
1.074% |
2024/4/17 |
0.8472 |
0.8472 |
0.953% |
2024/4/16 |
0.8392 |
0.8392 |
-2.441% |
2024/4/15 |
0.8602 |
0.8602 |
-0.336% |
2024/4/12 |
0.8631 |
0.8631 |
-2.837% |
2024/4/11 |
0.8883 |
0.8883 |
-0.97% |
2024/4/10 |
0.897 |
0.897 |
-0.045% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。