易方达中证香港证券投资主题ETF(513090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
2.1093 |
2.1093 |
| 2 |
2026-01-27 |
2.1040 |
2.1040 |
| 3 |
2026-01-26 |
2.0981 |
2.0981 |
| 4 |
2026-01-23 |
2.0825 |
2.0825 |
| 5 |
2026-01-22 |
2.0880 |
2.0880 |
| 6 |
2026-01-21 |
2.0948 |
2.0948 |
| 7 |
2026-01-20 |
2.0956 |
2.0956 |
| 8 |
2026-01-19 |
2.0933 |
2.0933 |
| 9 |
2026-01-16 |
2.1260 |
2.1260 |
| 10 |
2026-01-15 |
2.1441 |
2.1441 |
| 11 |
2026-01-14 |
2.1696 |
2.1696 |
| 12 |
2026-01-13 |
2.1849 |
2.1849 |
| 13 |
2026-01-12 |
2.1781 |
2.1781 |
| 14 |
2026-01-09 |
2.1743 |
2.1743 |
| 15 |
2026-01-08 |
2.1686 |
2.1686 |
| 16 |
2026-01-07 |
2.2384 |
2.2384 |
| 17 |
2026-01-06 |
2.2632 |
2.2632 |
| 18 |
2026-01-05 |
2.1230 |
2.1230 |
| 19 |
2025-12-31 |
2.0464 |
2.0464 |
| 20 |
2025-12-30 |
2.0518 |
2.0518 |
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基本资料
