易方達恒生港股通新經(jīng)濟ETF(HK新經(jīng)濟)基金凈值查詢(513320)
今天最新凈值
1.3089
0.0225 1.7500%
2025-05-21
盤中實時估值(僅供參考)
1.2942
-0.0269 -2.0342%
- 累計凈值：1.3089
- 成立日期：2022-03-03
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.6766億
- 最近資產(chǎn)：2.44億元
- 基金公司：易方達基金
- 基金經(jīng)理：FAN BING(范冰) 范冰 宋釗賢
近一月易方達恒生港股通新經(jīng)濟ETF|HK新經(jīng)濟基金凈值查詢
近一月,易方達恒生港股通新經(jīng)濟ETF(513320)基金累計收益率11.80%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
513320 |
易方達恒生港股通新經(jīng)濟ETF |
1.3211 |
1.3211 |
1.3089 |
1.3089 |
0.0122 |
0.93% |
| 2025-05-20 |
513320 |
易方達恒生港股通新經(jīng)濟ETF |
1.3089 |
1.3089 |
1.2864 |
1.2864 |
0.0225 |
1.75% |
| 2025-05-19 |
513320 |
易方達恒生港股通新經(jīng)濟ETF |
1.2864 |
1.2864 |
1.2884 |
1.2884 |
-0.0020 |
-0.16% |
| 2025-05-16 |
513320 |
易方達恒生港股通新經(jīng)濟ETF |
1.2884 |
1.2884 |
1.2952 |
1.2952 |
-0.0068 |
-0.53% |
| 2025-05-15 |
513320 |
易方達恒生港股通新經(jīng)濟ETF |
1.2952 |
1.2952 |
1.3088 |
1.3088 |
-0.0136 |
-1.04% |
| 2025-05-14 |
513320 |
易方達恒生港股通新經(jīng)濟ETF |
1.3088 |
1.3088 |
1.2768 |
1.2768 |
0.0320 |
2.51% |
| 2025-05-13 |
513320 |
易方達恒生港股通新經(jīng)濟ETF |
1.2768 |
1.2768 |
1.3184 |
1.3184 |
-0.0416 |
-3.16% |
| 2025-05-12 |
513320 |
易方達恒生港股通新經(jīng)濟ETF |
1.3184 |
1.3184 |
1.2763 |
1.2763 |
0.0421 |
3.30% |
| 2025-05-09 |
513320 |
易方達恒生港股通新經(jīng)濟ETF |
1.2763 |
1.2763 |
1.2765 |
1.2765 |
-0.0002 |
-0.02% |
| 2025-05-08 |
513320 |
易方達恒生港股通新經(jīng)濟ETF |
1.2765 |
1.2765 |
1.2645 |
1.2645 |
0.0120 |
0.95% |
|
|
| 2025-05-07 |
513320 |
易方達恒生港股通新經(jīng)濟ETF |
1.2645 |
1.2645 |
1.2829 |
1.2829 |
-0.0184 |
-1.43% |
| 2025-05-06 |
513320 |
易方達恒生港股通新經(jīng)濟ETF |
1.2829 |
1.2829 |
1.2400 |
1.2400 |
0.0429 |
3.46% |
| 2025-04-30 |
513320 |
易方達恒生港股通新經(jīng)濟ETF |
1.2400 |
1.2400 |
1.2228 |
1.2228 |
0.0172 |
1.41% |
| 2025-04-29 |
513320 |
易方達恒生港股通新經(jīng)濟ETF |
1.2228 |
1.2228 |
1.2211 |
1.2211 |
0.0017 |
0.14% |
| 2025-04-28 |
513320 |
易方達恒生港股通新經(jīng)濟ETF |
1.2211 |
1.2211 |
1.2291 |
1.2291 |
-0.0080 |
-0.65% |
| 2025-04-25 |
513320 |
易方達恒生港股通新經(jīng)濟ETF |
1.2291 |
1.2291 |
1.2249 |
1.2249 |
0.0042 |
0.34% |
| 2025-04-24 |
513320 |
易方達恒生港股通新經(jīng)濟ETF |
1.2249 |
1.2249 |
1.2350 |
1.2350 |
-0.0101 |
-0.82% |
| 2025-04-23 |
513320 |
易方達恒生港股通新經(jīng)濟ETF |
1.2350 |
1.2350 |
1.1916 |
1.1916 |
0.0434 |
3.64% |
| 2025-04-22 |
513320 |
易方達恒生港股通新經(jīng)濟ETF |
1.1916 |
1.1916 |
1.1709 |
1.1709 |
0.0207 |
1.77% |
