易方达恒生港股通新经济ETF(513320)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.8673 |
0.8673 |
-1.767% |
2024/5/28 |
0.8829 |
0.8829 |
-0.057% |
2024/5/27 |
0.8834 |
0.8834 |
1.517% |
2024/5/24 |
0.8702 |
0.8702 |
-2.575% |
2024/5/23 |
0.8932 |
0.8932 |
-1.717% |
2024/5/22 |
0.9088 |
0.9088 |
0.676% |
2024/5/21 |
0.9027 |
0.9027 |
-3.958% |
2024/5/20 |
0.9399 |
0.9399 |
0.75% |
2024/5/17 |
0.9329 |
0.9329 |
0.043% |
2024/5/16 |
0.9325 |
0.9325 |
0.615% |
2024/5/15 |
0.9268 |
0.9268 |
-0.011% |
2024/5/14 |
0.9269 |
0.9269 |
0.466% |
2024/5/13 |
0.9226 |
0.9226 |
0.721% |
2024/5/10 |
0.916 |
0.916 |
0.34% |
2024/5/9 |
0.9129 |
0.9129 |
2.423% |
2024/5/8 |
0.8913 |
0.8913 |
-1.35% |
2024/5/7 |
0.9035 |
0.9035 |
-1.354% |
2024/5/6 |
0.9159 |
0.9159 |
6.786% |
2024/4/30 |
0.8577 |
0.8577 |
-0.128% |
2024/4/29 |
0.8588 |
0.8588 |
0.175% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。