香港证券ETF易方达(513090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.6355 |
1.6355 |
| 2 |
2026-10-22 |
1.5978 |
1.5978 |
| 3 |
2026-10-21 |
1.6476 |
1.6476 |
| 4 |
2026-10-20 |
1.6600 |
1.6600 |
| 5 |
2026-10-19 |
1.7228 |
1.7228 |
| 6 |
2026-10-16 |
1.7232 |
1.7232 |
| 7 |
2026-10-15 |
1.7288 |
1.7288 |
| 8 |
2026-10-14 |
1.7372 |
1.7372 |
| 9 |
2026-10-13 |
1.7455 |
1.7455 |
| 10 |
2026-10-12 |
1.7502 |
1.7502 |
| 11 |
2026-10-09 |
1.7387 |
1.7387 |
| 12 |
2026-10-08 |
1.7182 |
1.7182 |
| 13 |
2026-09-30 |
1.7746 |
1.7746 |
| 14 |
2026-09-29 |
1.7609 |
1.7609 |
| 15 |
2026-09-28 |
1.7512 |
1.7512 |
| 16 |
2026-09-24 |
1.7881 |
1.7881 |
| 17 |
2026-09-23 |
1.8229 |
1.8229 |
| 18 |
2026-09-22 |
1.8291 |
1.8291 |
| 19 |
2026-09-21 |
1.8170 |
1.8170 |
| 20 |
2026-09-18 |
1.8110 |
1.8110 |
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