港股通新经济ETF易方达(513320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1556 |
1.1556 |
| 2 |
2026-04-23 |
1.1480 |
1.1480 |
| 3 |
2026-04-22 |
1.1752 |
1.1752 |
| 4 |
2026-04-21 |
1.1956 |
1.1956 |
| 5 |
2026-04-20 |
1.1991 |
1.1991 |
| 6 |
2026-04-17 |
1.1945 |
1.1945 |
| 7 |
2026-04-16 |
1.2047 |
1.2047 |
| 8 |
2026-04-15 |
1.1675 |
1.1675 |
| 9 |
2026-04-14 |
1.1529 |
1.1529 |
| 10 |
2026-04-13 |
1.1488 |
1.1488 |
| 11 |
2026-04-10 |
1.1628 |
1.1628 |
| 12 |
2026-04-09 |
1.1536 |
1.1536 |
| 13 |
2026-04-08 |
1.1739 |
1.1739 |
| 14 |
2026-04-07 |
1.1244 |
1.1244 |
| 15 |
2026-04-03 |
1.1256 |
1.1256 |
| 16 |
2026-04-02 |
1.1247 |
1.1247 |
| 17 |
2026-04-01 |
1.1429 |
1.1429 |
| 18 |
2026-03-31 |
1.1134 |
1.1134 |
| 19 |
2026-03-30 |
1.1223 |
1.1223 |
| 20 |
2026-03-27 |
1.1406 |
1.1406 |
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