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 |
2025-11-10 |
2.2319 |
2.2319 |
| 2 |
2025-11-07 |
2.1833 |
2.1833 |
| 3 |
2025-11-06 |
2.2137 |
2.2137 |
| 4 |
2025-11-05 |
2.1580 |
2.1580 |
| 5 |
2025-11-04 |
2.1616 |
2.1616 |
| 6 |
2025-11-03 |
2.1972 |
2.1972 |
| 7 |
2025-10-31 |
2.2005 |
2.2005 |
| 8 |
2025-10-30 |
2.2724 |
2.2724 |
| 9 |
2025-10-29 |
2.2906 |
2.2906 |
| 10 |
2025-10-28 |
2.2913 |
2.2913 |
| 11 |
2025-10-27 |
2.3336 |
2.3336 |
| 12 |
2025-10-24 |
2.3115 |
2.3115 |
| 13 |
2025-10-23 |
2.2528 |
2.2528 |
| 14 |
2025-10-22 |
2.2320 |
2.2320 |
| 15 |
2025-10-21 |
2.2611 |
2.2611 |
| 16 |
2025-10-20 |
2.2308 |
2.2308 |
| 17 |
2025-10-17 |
2.2144 |
2.2144 |
| 18 |
2025-10-16 |
2.3057 |
2.3057 |
| 19 |
2025-10-15 |
2.2806 |
2.2806 |
| 20 |
2025-10-14 |
2.2186 |
2.2186 |
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基本资料
