易方达恒生港股通新经济ETF(513320)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.8573 |
0.8573 |
3.978% |
2024/4/25 |
0.8245 |
0.8245 |
-0.182% |
2024/4/24 |
0.826 |
0.826 |
3.108% |
2024/4/23 |
0.8011 |
0.8011 |
2.705% |
2024/4/22 |
0.78 |
0.78 |
1.549% |
2024/4/19 |
0.7681 |
0.7681 |
-2.624% |
2024/4/18 |
0.7888 |
0.7888 |
0.471% |
2024/4/17 |
0.7851 |
0.7851 |
0.128% |
2024/4/16 |
0.7841 |
0.7841 |
-2.862% |
2024/4/15 |
0.8072 |
0.8072 |
-1.03% |
2024/4/12 |
0.8156 |
0.8156 |
-1.414% |
2024/4/11 |
0.8273 |
0.8273 |
-0.481% |
2024/4/10 |
0.8313 |
0.8313 |
1.676% |
2024/4/9 |
0.8176 |
0.8176 |
1.565% |
2024/4/8 |
0.805 |
0.805 |
-0.037% |
2024/4/3 |
0.8053 |
0.8053 |
-2.234% |
2024/4/2 |
0.8237 |
0.8237 |
2.019% |
2024/4/1 |
0.8074 |
0.8074 |
-0.025% |
2024/3/29 |
0.8076 |
0.8076 |
-0.037% |
2024/3/28 |
0.8079 |
0.8079 |
1.61% |
*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。