易方達中證香港證券投資ETF(香港證券)基金凈值查詢(513090)
今天最新凈值
1.5475
0.0141 0.9200%
2025-05-22
盤中實時估值(僅供參考)
1.5323
0.0091 0.5994%
- 累計凈值：1.5475
- 成立日期：2020-03-13
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：43.9805億
- 最近資產(chǎn)：58.56億
- 基金公司：易方達基金
- 基金經(jīng)理：成曦 FAN BING(范冰) 宋釗賢
今年以來易方達中證香港證券投資ETF|香港證券基金凈值查詢
今年以來,易方達中證香港證券投資ETF(513090)基金累計收益率3.03%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
513090 |
易方達中證香港證券投資ETF |
1.5232 |
1.5232 |
1.5475 |
1.5475 |
-0.0243 |
-1.57% |
| 2025-05-21 |
513090 |
易方達中證香港證券投資ETF |
1.5475 |
1.5475 |
1.5334 |
1.5334 |
0.0141 |
0.92% |
| 2025-05-20 |
513090 |
易方達中證香港證券投資ETF |
1.5334 |
1.5334 |
1.5264 |
1.5264 |
0.0070 |
0.46% |
| 2025-05-19 |
513090 |
易方達中證香港證券投資ETF |
1.5264 |
1.5264 |
1.5266 |
1.5266 |
-0.0002 |
-0.01% |
| 2025-05-16 |
513090 |
易方達中證香港證券投資ETF |
1.5266 |
1.5266 |
1.5391 |
1.5391 |
-0.0125 |
-0.81% |
| 2025-05-15 |
513090 |
易方達中證香港證券投資ETF |
1.5391 |
1.5391 |
1.5697 |
1.5697 |
-0.0306 |
-1.95% |
| 2025-05-14 |
513090 |
易方達中證香港證券投資ETF |
1.5697 |
1.5697 |
1.5173 |
1.5173 |
0.0524 |
3.45% |
| 2025-05-13 |
513090 |
易方達中證香港證券投資ETF |
1.5173 |
1.5173 |
1.5612 |
1.5612 |
-0.0439 |
-2.81% |
| 2025-05-12 |
513090 |
易方達中證香港證券投資ETF |
1.5612 |
1.5612 |
1.4919 |
1.4919 |
0.0693 |
4.65% |
| 2025-05-09 |
513090 |
易方達中證香港證券投資ETF |
1.4919 |
1.4919 |
1.5067 |
1.5067 |
-0.0148 |
-0.98% |
|
|
| 2025-05-08 |
513090 |
易方達中證香港證券投資ETF |
1.5067 |
1.5067 |
1.4995 |
1.4995 |
0.0072 |
0.48% |
| 2025-05-07 |
513090 |
易方達中證香港證券投資ETF |
1.4995 |
1.4995 |
1.4883 |
1.4883 |
0.0112 |
0.75% |
| 2025-05-06 |
513090 |
易方達中證香港證券投資ETF |
1.4883 |
1.4883 |
1.4445 |
1.4445 |
0.0438 |
3.03% |
| 2025-04-30 |
513090 |
易方達中證香港證券投資ETF |
1.4445 |
1.4445 |
1.4362 |
1.4362 |
0.0083 |
0.58% |
| 2025-04-29 |
513090 |
易方達中證香港證券投資ETF |
1.4362 |
1.4362 |
1.4385 |
1.4385 |
-0.0023 |
-0.16% |
| 2025-04-28 |
513090 |
易方達中證香港證券投資ETF |
1.4385 |
1.4385 |
1.4568 |
1.4568 |
-0.0183 |
-1.26% |
| 2025-04-25 |
513090 |
易方達中證香港證券投資ETF |
1.4568 |
1.4568 |
1.4351 |
1.4351 |
0.0217 |
1.51% |
| 2025-04-24 |
513090 |
易方達中證香港證券投資ETF |
1.4351 |
1.4351 |
1.4438 |
1.4438 |
-0.0087 |
-0.60% |
| 2025-04-23 |
513090 |
易方達中證香港證券投資ETF |
1.4438 |
1.4438 |
1.4281 |
1.4281 |
0.0157 |
1.10% |
| 2025-04-22 |
513090 |
易方達中證香港證券投資ETF |
1.4281 |
1.4281 |
1.4097 |
1.4097 |
0.0184 |
1.31% |
| 2025-04-21 |
513090 |
易方達中證香港證券投資ETF |
1.4097 |
1.4097 |
1.4095 |
1.4095 |
0.0002 |
0.01% |
| 2025-04-18 |
513090 |
易方達中證香港證券投資ETF |
1.4095 |
1.4095 |
1.4103 |
1.4103 |
-0.0008 |
-0.06% |
| 2025-04-17 |
513090 |
易方達中證香港證券投資ETF |
1.4103 |
1.4103 |
1.4052 |
1.4052 |
0.0051 |
0.36% |
| 2025-04-16 |
513090 |
易方達中證香港證券投資ETF |
1.4052 |
1.4052 |
1.4318 |
1.4318 |
-0.0266 |
-1.86% |
| 2025-04-15 |
513090 |
易方達中證香港證券投資ETF |
1.4318 |
1.4318 |
1.4322 |
1.4322 |
-0.0004 |
-0.03% |
|
|
| 2025-04-14 |
513090 |
易方達中證香港證券投資ETF |
1.4322 |
1.4322 |
1.3956 |
1.3956 |
0.0366 |
2.62% |
| 2025-04-11 |
513090 |
易方達中證香港證券投資ETF |
1.3956 |
1.3956 |
1.3649 |
1.3649 |
0.0307 |
2.25% |
| 2025-04-10 |
513090 |
易方達中證香港證券投資ETF |
1.3649 |
1.3649 |
1.3434 |
1.3434 |
0.0215 |
1.60% |
| 2025-04-09 |
513090 |
易方達中證香港證券投資ETF |
1.3434 |
1.3434 |
1.3086 |
1.3086 |
0.0348 |
2.66% |
| 2025-04-08 |
513090 |
易方達中證香港證券投資ETF |
1.3086 |
1.3086 |
1.2728 |
1.2728 |
0.0358 |
2.81% |
| 2025-04-07 |
513090 |
易方達中證香港證券投資ETF |
1.2728 |
1.2728 |
1.5193 |
1.5193 |
-0.2465 |
-16.22% |
| 2025-04-03 |
513090 |
易方達中證香港證券投資ETF |
1.5193 |
1.5193 |
1.5438 |
1.5438 |
-0.0245 |
-1.59% |
| 2025-04-02 |
513090 |
易方達中證香港證券投資ETF |
1.5438 |
1.5438 |
1.5212 |
1.5212 |
0.0226 |
1.49% |
| 2025-04-01 |
513090 |
易方達中證香港證券投資ETF |
1.5212 |
1.5212 |
1.5148 |
1.5148 |
0.0064 |
0.42% |
| 2025-03-31 |
513090 |
易方達中證香港證券投資ETF |
1.5148 |
1.5148 |
1.5628 |
1.5628 |
-0.0480 |
-3.07% |
| 2025-03-28 |
513090 |
易方達中證香港證券投資ETF |
1.5628 |
1.5628 |
1.5812 |
1.5812 |
-0.0184 |
-1.16% |
| 2025-03-27 |
513090 |
易方達中證香港證券投資ETF |
1.5812 |
1.5812 |
1.5796 |
1.5796 |
0.0016 |
0.10% |
| 2025-03-26 |
513090 |
易方達中證香港證券投資ETF |
1.5796 |
1.5796 |
1.5692 |
1.5692 |
0.0104 |
0.66% |
| 2025-03-25 |
513090 |
易方達中證香港證券投資ETF |
1.5692 |
1.5692 |
1.6030 |
1.6030 |
-0.0338 |
-2.11% |
| 2025-03-24 |
513090 |
易方達中證香港證券投資ETF |
1.6030 |
1.6030 |
1.6031 |
1.6031 |
-0.0001 |
-0.01% |
| 2025-03-21 |
513090 |
易方達中證香港證券投資ETF |
1.6031 |
1.6031 |
1.6458 |
1.6458 |
-0.0427 |
-2.59% |
| 2025-03-20 |
513090 |
易方達中證香港證券投資ETF |
1.6458 |
1.6458 |
1.6798 |
1.6798 |
-0.0340 |
-2.02% |
| 2025-03-19 |
513090 |
易方達中證香港證券投資ETF |
1.6798 |
1.6798 |
1.6772 |
1.6772 |
0.0026 |
0.16% |
| 2025-03-18 |
513090 |
易方達中證香港證券投資ETF |
1.6772 |
1.6772 |
1.6551 |
1.6551 |
0.0221 |
1.34% |
| 2025-03-17 |
513090 |
易方達中證香港證券投資ETF |
1.6551 |
1.6551 |
1.6630 |
1.6630 |
-0.0079 |
-0.48% |
| 2025-03-14 |
513090 |
易方達中證香港證券投資ETF |
1.6630 |
1.6630 |
1.6022 |
1.6022 |
0.0608 |
3.79% |
| 2025-03-13 |
513090 |
易方達中證香港證券投資ETF |
1.6022 |
1.6022 |
1.6129 |
1.6129 |
-0.0107 |
-0.66% |
| 2025-03-12 |
513090 |
易方達中證香港證券投資ETF |
1.6129 |
1.6129 |
1.5933 |
1.5933 |
0.0196 |
1.23% |
| 2025-03-11 |
513090 |
易方達中證香港證券投資ETF |
1.5933 |
1.5933 |
1.6056 |
1.6056 |
-0.0123 |
-0.77% |
| 2025-03-10 |
513090 |
易方達中證香港證券投資ETF |
1.6056 |
1.6056 |
1.6212 |
1.6212 |
-0.0156 |
-0.96% |
| 2025-03-07 |
513090 |
易方達中證香港證券投資ETF |
1.6212 |
1.6212 |
1.6575 |
1.6575 |
-0.0363 |
-2.19% |
| 2025-03-06 |
513090 |
易方達中證香港證券投資ETF |
1.6575 |
1.6575 |
1.6045 |
1.6045 |
0.0530 |
3.30% |
| 2025-03-05 |
513090 |
易方達中證香港證券投資ETF |
1.6045 |
1.6045 |
1.5776 |
1.5776 |
0.0269 |
1.71% |
| 2025-03-04 |
513090 |
易方達中證香港證券投資ETF |
1.5776 |
1.5776 |
1.5716 |
1.5716 |
0.0060 |
0.38% |
| 2025-03-03 |
513090 |
易方達中證香港證券投資ETF |
1.5716 |
1.5716 |
1.5521 |
1.5521 |
0.0195 |
1.26% |
| 2025-02-28 |
513090 |
易方達中證香港證券投資ETF |
1.5521 |
1.5521 |
1.6329 |
1.6329 |
-0.0808 |
-4.95% |
| 2025-02-27 |
513090 |
易方達中證香港證券投資ETF |
1.6329 |
1.6329 |
1.6575 |
1.6575 |
-0.0246 |
-1.48% |
| 2025-02-26 |
513090 |
易方達中證香港證券投資ETF |
1.6575 |
1.6575 |
1.5331 |
1.5331 |
0.1244 |
8.11% |
| 2025-02-25 |
513090 |
易方達中證香港證券投資ETF |
1.5331 |
1.5331 |
1.5862 |
1.5862 |
-0.0531 |
-3.35% |
| 2025-02-24 |
513090 |
易方達中證香港證券投資ETF |
1.5862 |
1.5862 |
1.5884 |
1.5884 |
-0.0022 |
-0.14% |
| 2025-02-21 |
513090 |
易方達中證香港證券投資ETF |
1.5884 |
1.5884 |
1.5316 |
1.5316 |
0.0568 |
3.71% |
| 2025-02-20 |
513090 |
易方達中證香港證券投資ETF |
1.5316 |
1.5316 |
1.5490 |
1.5490 |
-0.0174 |
-1.12% |
| 2025-02-19 |
513090 |
易方達中證香港證券投資ETF |
1.5490 |
1.5490 |
1.5345 |
1.5345 |
0.0145 |
0.94% |
| 2025-02-18 |
513090 |
易方達中證香港證券投資ETF |
1.5345 |
1.5345 |
1.5511 |
1.5511 |
-0.0166 |
-1.07% |
| 2025-02-17 |
513090 |
易方達中證香港證券投資ETF |
1.5511 |
1.5511 |
1.5347 |
1.5347 |
0.0164 |
1.07% |
| 2025-02-14 |
513090 |
易方達中證香港證券投資ETF |
1.5347 |
1.5347 |
1.4924 |
1.4924 |
0.0423 |
2.83% |
| 2025-02-13 |
513090 |
易方達中證香港證券投資ETF |
1.4924 |
1.4924 |
1.5439 |
1.5439 |
-0.0515 |
-3.34% |
| 2025-02-12 |
513090 |
易方達中證香港證券投資ETF |
1.5439 |
1.5439 |
1.4904 |
1.4904 |
0.0535 |
3.59% |
| 2025-02-11 |
513090 |
易方達中證香港證券投資ETF |
1.4904 |
1.4904 |
1.5158 |
1.5158 |
-0.0254 |
-1.68% |
| 2025-02-10 |
513090 |
易方達中證香港證券投資ETF |
1.5158 |
1.5158 |
1.5178 |
1.5178 |
-0.0020 |
-0.13% |
| 2025-02-07 |
513090 |
易方達中證香港證券投資ETF |
1.5178 |
1.5178 |
1.4800 |
1.4800 |
0.0378 |
2.55% |
| 2025-02-06 |
513090 |
易方達中證香港證券投資ETF |
1.4800 |
1.4800 |
1.4601 |
1.4601 |
0.0199 |
1.36% |
| 2025-02-05 |
513090 |
易方達中證香港證券投資ETF |
1.4601 |
1.4601 |
1.4701 |
1.4701 |
-0.0100 |
-0.68% |
| 2025-01-27 |
513090 |
易方達中證香港證券投資ETF |
1.4701 |
1.4701 |
1.4720 |
1.4720 |
-0.0019 |
-0.13% |
| 2025-01-22 |
513090 |
易方達中證香港證券投資ETF |
1.4279 |
1.4279 |
1.4437 |
1.4437 |
-0.0158 |
-1.09% |
| 2025-01-14 |
513090 |
易方達中證香港證券投資ETF |
1.4103 |
1.4103 |
1.3507 |
1.3507 |
0.0596 |
4.41% |
| 2025-01-13 |
513090 |
易方達中證香港證券投資ETF |
1.3507 |
1.3507 |
1.3525 |
1.3525 |
-0.0018 |
-0.13% |
| 2025-01-10 |
513090 |
易方達中證香港證券投資ETF |
1.3525 |
1.3525 |
1.3755 |
1.3755 |
-0.0230 |
-1.67% |
| 2025-01-09 |
513090 |
易方達中證香港證券投資ETF |
1.3755 |
1.3755 |
1.3744 |
1.3744 |
0.0011 |
0.08% |
| 2025-01-08 |
513090 |
易方達中證香港證券投資ETF |
1.3744 |
1.3744 |
1.3947 |
1.3947 |
-0.0203 |
-1.46% |
| 2025-01-07 |
513090 |
易方達中證香港證券投資ETF |
1.3947 |
1.3947 |
1.4025 |
1.4025 |
-0.0078 |
-0.56% |
| 2025-01-06 |
513090 |
易方達中證香港證券投資ETF |
1.4025 |
1.4025 |
1.3909 |
1.3909 |
0.0116 |
0.83% |
| 2025-01-03 |
513090 |
易方達中證香港證券投資ETF |
1.3909 |
1.3909 |
1.4079 |
1.4079 |
-0.0170 |
-1.21% |
| 2025-01-02 |
513090 |
易方達中證香港證券投資ETF |
1.4079 |
1.4079 |
1.4883 |
1.4883 |
-0.0804 |
-5.40% |
