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易方達(dá)恒生港股通新經(jīng)濟(jì)ETF(HK新經(jīng)濟(jì))基金凈值查詢(513320)

今天最新凈值 1.3211 0.0122 0.9300% 2025-05-21
盤中實時估值(僅供參考) 1.2942 -0.0269 -2.0342%
近一季易方達(dá)恒生港股通新經(jīng)濟(jì)ETF|HK新經(jīng)濟(jì)基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,易方達(dá)恒生港股通新經(jīng)濟(jì)ETF(513320)基金累計收益率-4.75%
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
2025-05-21 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.3211 1.3211 1.3089 1.3089 0.0122 0.93%
2025-05-20 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.3089 1.3089 1.2864 1.2864 0.0225 1.75%
2025-05-19 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.2864 1.2864 1.2884 1.2884 -0.0020 -0.16%
2025-05-16 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.2884 1.2884 1.2952 1.2952 -0.0068 -0.53%
2025-05-15 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.2952 1.2952 1.3088 1.3088 -0.0136 -1.04%
2025-05-14 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.3088 1.3088 1.2768 1.2768 0.0320 2.51%
2025-05-13 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.2768 1.2768 1.3184 1.3184 -0.0416 -3.16%
2025-05-12 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.3184 1.3184 1.2763 1.2763 0.0421 3.30%
2025-05-09 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.2763 1.2763 1.2765 1.2765 -0.0002 -0.02%
2025-05-08 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.2765 1.2765 1.2645 1.2645 0.0120 0.95%
2025-05-07 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.2645 1.2645 1.2829 1.2829 -0.0184 -1.43%
2025-05-06 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.2829 1.2829 1.2400 1.2400 0.0429 3.46%
2025-04-30 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.2400 1.2400 1.2228 1.2228 0.0172 1.41%
2025-04-29 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.2228 1.2228 1.2211 1.2211 0.0017 0.14%
2025-04-28 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.2211 1.2211 1.2291 1.2291 -0.0080 -0.65%
2025-04-25 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.2291 1.2291 1.2249 1.2249 0.0042 0.34%
2025-04-24 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.2249 1.2249 1.2350 1.2350 -0.0101 -0.82%
2025-04-23 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.2350 1.2350 1.1916 1.1916 0.0434 3.64%
2025-04-22 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.1916 1.1916 1.1709 1.1709 0.0207 1.77%
2025-04-21 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.1709 1.1709 1.1708 1.1708 0.0001 0.01%
2025-04-18 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.1708 1.1708 1.1715 1.1715 -0.0007 -0.06%
2025-04-17 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.1715 1.1715 1.1539 1.1539 0.0176 1.53%
2025-04-16 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.1539 1.1539 1.1998 1.1998 -0.0459 -3.83%
2025-04-15 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.1998 1.1998 1.2030 1.2030 -0.0032 -0.27%
2025-04-14 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.2030 1.2030 1.1722 1.1722 0.0308 2.63%
2025-04-11 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.1722 1.1722 1.1501 1.1501 0.0221 1.92%
2025-04-10 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.1501 1.1501 1.1252 1.1252 0.0249 2.21%
2025-04-09 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.1252 1.1252 1.0947 1.0947 0.0305 2.79%
2025-04-08 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0947 1.0947 1.0627 1.0627 0.0320 3.01%
2025-04-07 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0627 1.0627 1.2784 1.2784 -0.2157 -16.87%
2025-04-03 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.2784 1.2784 1.3025 1.3025 -0.0241 -1.85%
2025-04-02 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.3025 1.3025 1.3053 1.3053 -0.0028 -0.21%
2025-04-01 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.3053 1.3053 1.3001 1.3001 0.0052 0.40%
2025-03-31 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.3001 1.3001 1.3272 1.3272 -0.0271 -2.04%
2025-03-28 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.3272 1.3272 1.3390 1.3390 -0.0118 -0.88%
2025-03-27 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.3390 1.3390 1.3298 1.3298 0.0092 0.69%
2025-03-26 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.3298 1.3298 1.3174 1.3174 0.0124 0.94%
2025-03-25 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.3174 1.3174 1.3662 1.3662 -0.0488 -3.57%
2025-03-24 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.3662 1.3662 1.3491 1.3491 0.0171 1.27%
2025-03-21 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.3491 1.3491 1.3958 1.3958 -0.0467 -3.35%
2025-03-20 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.3958 1.3958 1.4313 1.4313 -0.0355 -2.48%
2025-03-19 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.4313 1.4313 1.4378 1.4378 -0.0065 -0.45%
2025-03-18 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.4378 1.4378 1.3902 1.3902 0.0476 3.42%
2025-03-17 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.3902 1.3902 1.3884 1.3884 0.0018 0.13%
2025-03-14 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.3884 1.3884 1.3494 1.3494 0.0390 2.89%
2025-03-13 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.3494 1.3494 1.3642 1.3642 -0.0148 -1.08%
2025-03-12 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.3642 1.3642 1.3834 1.3834 -0.0192 -1.39%
2025-03-11 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.3834 1.3834 1.3689 1.3689 0.0145 1.06%
2025-03-10 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.3689 1.3689 1.4084 1.4084 -0.0395 -2.80%
2025-03-07 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.4084 1.4084 1.4156 1.4156 -0.0072 -0.51%
2025-03-06 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.4156 1.4156 1.3595 1.3595 0.0561 4.13%
2025-03-05 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.3595 1.3595 1.3116 1.3116 0.0479 3.65%
2025-03-04 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.3116 1.3116 1.3266 1.3266 -0.0150 -1.13%
2025-03-03 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.3266 1.3266 1.3306 1.3306 -0.0040 -0.30%
2025-02-28 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.3306 1.3306 1.4011 1.4011 -0.0705 -5.03%
2025-02-27 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.4011 1.4011 1.4101 1.4101 -0.0090 -0.64%
2025-02-26 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.4101 1.4101 1.3593 1.3593 0.0508 3.74%
2025-02-25 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.3593 1.3593 1.3709 1.3709 -0.0116 -0.85%
2025-02-24 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.3709 1.3709 1.3870 1.3870 -0.0161 -1.16%