易方达中证香港证券投资ETF(513090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
2.0847 |
2.0847 |
| 2 |
2025-12-11 |
2.0233 |
2.0233 |
| 3 |
2025-12-10 |
2.0479 |
2.0479 |
| 4 |
2025-12-09 |
2.0580 |
2.0580 |
| 5 |
2025-12-08 |
2.0976 |
2.0976 |
| 6 |
2025-12-05 |
2.0605 |
2.0605 |
| 7 |
2025-12-04 |
2.0217 |
2.0217 |
| 8 |
2025-12-03 |
2.0113 |
2.0113 |
| 9 |
2025-12-02 |
2.0414 |
2.0414 |
| 10 |
2025-12-01 |
2.0440 |
2.0440 |
| 11 |
2025-11-28 |
2.0444 |
2.0444 |
| 12 |
2025-11-27 |
2.0408 |
2.0408 |
| 13 |
2025-11-26 |
2.0454 |
2.0454 |
| 14 |
2025-11-25 |
2.0449 |
2.0449 |
| 15 |
2025-11-24 |
2.0440 |
2.0440 |
| 16 |
2025-11-21 |
2.0279 |
2.0279 |
| 17 |
2025-11-20 |
2.1089 |
2.1089 |
| 18 |
2025-11-19 |
2.1026 |
2.1026 |
| 19 |
2025-11-18 |
2.1104 |
2.1104 |
| 20 |
2025-11-17 |
2.1415 |
2.1415 |
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基本资料
