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 |
2026-03-13 |
1.8142 |
1.8142 |
| 2 |
2026-03-12 |
1.8328 |
1.8328 |
| 3 |
2026-03-11 |
1.8618 |
1.8618 |
| 4 |
2026-03-10 |
1.8576 |
1.8576 |
| 5 |
2026-03-09 |
1.8467 |
1.8467 |
| 6 |
2026-03-06 |
1.8775 |
1.8775 |
| 7 |
2026-03-05 |
1.8423 |
1.8423 |
| 8 |
2026-03-04 |
1.8506 |
1.8506 |
| 9 |
2026-03-03 |
1.8932 |
1.8932 |
| 10 |
2026-03-02 |
1.9193 |
1.9193 |
| 11 |
2026-02-27 |
1.9821 |
1.9821 |
| 12 |
2026-02-26 |
1.9883 |
1.9883 |
| 13 |
2026-02-25 |
2.0454 |
2.0454 |
| 14 |
2026-02-24 |
2.0425 |
2.0425 |
| 15 |
2026-02-13 |
2.0609 |
2.0609 |
| 16 |
2026-02-12 |
2.0757 |
2.0757 |
| 17 |
2026-02-11 |
2.0891 |
2.0891 |
| 18 |
2026-02-10 |
2.0905 |
2.0905 |
| 19 |
2026-02-09 |
2.0809 |
2.0809 |
| 20 |
2026-02-06 |
2.0497 |
2.0497 |
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基本资料
