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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(xún)(513320)

今天最新凈值 1.3211 0.0122 0.9300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2942 -0.0269 -2.0342%
  • 累計(jì)凈值：1.3211
  • 成立日期：2022-03-03
  • 基金類(lèi)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(dá)基金
  • 基金經(jīng)理：FAN BING(范冰) 范冰 宋釗賢
近一年易方達(dá)恒生港股通新經(jīng)濟(jì)ETF|HK新經(jīng)濟(jì)基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,易方達(dá)恒生港股通新經(jīng)濟(jì)ETF(513320)基金累計(jì)收益率46.35%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.3008 1.3008 1.3211 1.3211 -0.0203 -1.54%
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%
2025-02-21 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.3870 1.3870 1.3046 1.3046 0.0824 6.32%
2025-02-20 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.3046 1.3046 1.3313 1.3313 -0.0267 -2.01%
2025-02-19 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.3313 1.3313 1.3232 1.3232 0.0081 0.61%
2025-02-18 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.3232 1.3232 1.2869 1.2869 0.0363 2.82%
2025-02-17 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.2869 1.2869 1.2861 1.2861 0.0008 0.06%
2025-02-14 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.2861 1.2861 1.2157 1.2157 0.0704 5.79%
2025-02-13 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.2157 1.2157 1.2294 1.2294 -0.0137 -1.11%
2025-02-12 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.2294 1.2294 1.1908 1.1908 0.0386 3.24%
2025-02-11 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.1908 1.1908 1.2186 1.2186 -0.0278 -2.28%
2025-02-10 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.2186 1.2186 1.1938 1.1938 0.0248 2.08%
2025-02-07 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.1938 1.1938 1.1657 1.1657 0.0281 2.41%
2025-02-06 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.1657 1.1657 1.1290 1.1290 0.0367 3.25%
2025-02-05 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.1290 1.1290 1.0751 1.0751 0.0539 5.01%
2025-01-27 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0751 1.0751 1.0695 1.0695 0.0056 0.52%
2025-01-22 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0566 1.0566 1.0767 1.0767 -0.0201 -1.87%
2025-01-14 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0121 1.0121 0.9818 0.9818 0.0303 3.09%
2025-01-13 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.9818 0.9818 0.9943 0.9943 -0.0125 -1.26%
2025-01-10 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.9943 0.9943 1.0065 1.0065 -0.0122 -1.21%
2025-01-09 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0065 1.0065 1.0016 1.0016 0.0049 0.49%
2025-01-08 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0016 1.0016 1.0199 1.0199 -0.0183 -1.79%
2025-01-07 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0199 1.0199 1.0347 1.0347 -0.0148 -1.43%
2025-01-06 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0347 1.0347 1.0408 1.0408 -0.0061 -0.59%
2025-01-03 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0408 1.0408 1.0281 1.0281 0.0127 1.24%
2025-01-02 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0281 1.0281 1.0529 1.0529 -0.0248 -2.36%
2024-12-31 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0529 1.0529 1.0572 1.0572 -0.0043 -0.41%
2024-12-26 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0539 1.0539 1.0535 1.0535 0.0004 0.04%
2024-12-25 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0535 1.0535 1.0532 1.0532 0.0003 0.03%
2024-12-24 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0532 1.0532 1.0393 1.0393 0.0139 1.34%
2024-12-23 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0393 1.0393 1.0404 1.0404 -0.0011 -0.11%
2024-12-20 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0404 1.0404 1.0389 1.0389 0.0015 0.14%
2024-12-19 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0389 1.0389 1.0437 1.0437 -0.0048 -0.46%
2024-12-18 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0437 1.0437 1.0255 1.0255 0.0182 1.77%
2024-12-17 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0255 1.0255 1.0311 1.0311 -0.0056 -0.54%
2024-12-16 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0311 1.0311 1.0490 1.0490 -0.0179 -1.71%
2024-12-13 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0490 1.0490 1.0741 1.0741 -0.0251 -2.34%
2024-12-12 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0741 1.0741 1.0587 1.0587 0.0154 1.45%
2024-12-11 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0587 1.0587 1.0714 1.0714 -0.0127 -1.19%
2024-12-10 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0714 1.0714 1.0841 1.0841 -0.0127 -1.17%
2024-12-09 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0841 1.0841 1.0470 1.0470 0.0371 3.54%
2024-12-06 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0470 1.0470 1.0281 1.0281 0.0189 1.84%
2024-12-05 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0281 1.0281 1.0386 1.0386 -0.0105 -1.01%
2024-12-04 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0386 1.0386 1.0449 1.0449 -0.0063 -0.60%
2024-12-03 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0449 1.0449 1.0369 1.0369 0.0080 0.77%
2024-12-02 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0369 1.0369 1.0261 1.0261 0.0108 1.05%
2024-11-29 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0261 1.0261 1.0191 1.0191 0.0070 0.69%
2024-11-28 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0191 1.0191 1.0359 1.0359 -0.0168 -1.62%
2024-11-27 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0359 1.0359 1.0004 1.0004 0.0355 3.55%
2024-11-26 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0004 1.0004 1.0057 1.0057 -0.0053 -0.53%
2024-11-25 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0057 1.0057 1.0053 1.0053 0.0004 0.04%
2024-11-22 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0053 1.0053 1.0305 1.0305 -0.0252 -2.45%
2024-11-21 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0305 1.0305 1.0407 1.0407 -0.0102 -0.98%
2024-11-20 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0407 1.0407 1.0332 1.0332 0.0075 0.73%
2024-11-19 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0332 1.0332 1.0264 1.0264 0.0068 0.66%
2024-11-18 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0264 1.0264 1.0268 1.0268 -0.0004 -0.04%
2024-11-15 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0268 1.0268 1.0311 1.0311 -0.0043 -0.42%
2024-11-14 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0311 1.0311 1.0596 1.0596 -0.0285 -2.69%
2024-11-13 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0596 1.0596 1.0592 1.0592 0.0004 0.04%
2024-11-12 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0592 1.0592 1.0918 1.0918 -0.0326 -2.99%
2024-11-11 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0918 1.0918 1.0888 1.0888 0.0030 0.28%
2024-11-08 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0888 1.0888 1.0943 1.0943 -0.0055 -0.50%
2024-11-07 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0943 1.0943 1.0695 1.0695 0.0248 2.32%
2024-11-06 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0695 1.0695 1.0980 1.0980 -0.0285 -2.60%
2024-11-05 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0980 1.0980 1.0691 1.0691 0.0289 2.70%
2024-11-04 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0691 1.0691 1.0543 1.0543 0.0148 1.40%
2024-11-01 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0543 1.0543 1.0533 1.0533 0.0010 0.09%
2024-10-30 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0669 1.0669 1.0863 1.0863 -0.0194 -1.79%
2024-10-29 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0863 1.0863 1.0811 1.0811 0.0052 0.48%
2024-10-28 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0811 1.0811 1.0771 1.0771 0.0040 0.37%
2024-10-25 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0771 1.0771 1.0631 1.0631 0.0140 1.32%
2024-10-23 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0892 1.0892 1.0630 1.0630 0.0262 2.46%
2024-10-22 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0630 1.0630 1.0511 1.0511 0.0119 1.13%
2024-10-18 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0714 1.0714 1.0120 1.0120 0.0594 5.87%
2024-10-17 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0120 1.0120 1.0221 1.0221 -0.0101 -0.99%
2024-10-16 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0221 1.0221 1.0251 1.0251 -0.0030 -0.29%
2024-10-14 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0672 1.0672 1.0921 1.0921 -0.0249 -2.28%
2024-10-11 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0921 1.0921 1.0919 1.0919 0.0002 0.02%
2024-10-10 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0919 1.0919 1.0638 1.0638 0.0281 2.64%
2024-10-09 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0638 1.0638 1.0793 1.0793 -0.0155 -1.44%
2024-10-08 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0793 1.0793 1.0641 1.0641 0.0152 1.43%
2024-09-30 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0641 1.0641 1.0145 1.0145 0.0496 4.89%
2024-09-27 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 1.0145 1.0145 0.9670 0.9670 0.0475 4.91%
2024-09-26 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.9670 0.9670 0.9129 0.9129 0.0541 5.93%
2024-09-25 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.9129 0.9129 0.9128 0.9128 0.0001 0.01%
2024-09-24 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.9128 0.9128 0.8803 0.8803 0.0325 3.69%
2024-09-23 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8803 0.8803 0.8877 0.8877 -0.0074 -0.83%
2024-09-20 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8877 0.8877 0.8753 0.8753 0.0124 1.42%
2024-09-19 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8753 0.8753 0.8558 0.8558 0.0195 2.28%
2024-09-18 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8558 0.8558 0.8405 0.8405 0.0153 1.82%
2024-09-13 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8405 0.8405 0.8374 0.8374 0.0031 0.37%
2024-09-12 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8374 0.8374 0.8375 0.8375 -0.0001 -0.01%
2024-09-11 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8375 0.8375 0.8313 0.8313 0.0062 0.75%
2024-09-10 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8313 0.8313 0.8306 0.8306 0.0007 0.08%
2024-09-09 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8306 0.8306 0.8391 0.8391 -0.0085 -1.01%
2024-09-06 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8391 0.8391 0.8398 0.8398 -0.0007 -0.08%
2024-09-05 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8398 0.8398 0.8381 0.8381 0.0017 0.20%
2024-09-04 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8381 0.8381 0.8434 0.8434 -0.0053 -0.63%
2024-09-03 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8434 0.8434 0.8374 0.8374 0.0060 0.72%
2024-09-02 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8374 0.8374 0.8535 0.8535 -0.0161 -1.89%
2024-08-30 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8535 0.8535 0.8362 0.8362 0.0173 2.07%
2024-08-29 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8362 0.8362 0.8242 0.8242 0.0120 1.46%
2024-08-28 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8242 0.8242 0.8378 0.8378 -0.0136 -1.62%
2024-08-27 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8378 0.8378 0.8349 0.8349 0.0029 0.35%
2024-08-26 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8349 0.8349 0.8268 0.8268 0.0081 0.98%
2024-08-23 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8268 0.8268 0.8336 0.8336 -0.0068 -0.82%
2024-08-22 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8336 0.8336 0.8234 0.8234 0.0102 1.24%
2024-08-21 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8234 0.8234 0.8293 0.8293 -0.0059 -0.71%
2024-08-20 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8293 0.8293 0.8325 0.8325 -0.0032 -0.38%
2024-08-19 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8325 0.8325 0.8263 0.8263 0.0062 0.75%
2024-08-16 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8263 0.8263 0.8121 0.8121 0.0142 1.75%
2024-08-15 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8121 0.8121 0.8095 0.8095 0.0026 0.32%
2024-08-14 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8095 0.8095 0.8177 0.8177 -0.0082 -1.00%
2024-08-13 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8177 0.8177 0.8151 0.8151 0.0026 0.32%
2024-08-12 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8151 0.8151 0.8163 0.8163 -0.0012 -0.15%
2024-08-09 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8163 0.8163 0.8049 0.8049 0.0114 1.42%
2024-08-08 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8049 0.8049 0.8026 0.8026 0.0023 0.29%
2024-08-07 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8026 0.8026 0.7948 0.7948 0.0078 0.98%
2024-08-06 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.7948 0.7948 0.7949 0.7949 -0.0001 -0.01%
2024-08-05 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.7949 0.7949 0.7998 0.7998 -0.0049 -0.61%
2024-08-02 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.7998 0.7998 0.8213 0.8213 -0.0215 -2.62%
2024-07-31 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8253 0.8253 0.7978 0.7978 0.0275 3.45%
2024-07-29 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8136 0.8136 0.8111 0.8111 0.0025 0.31%
2024-07-26 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8111 0.8111 0.8049 0.8049 0.0062 0.77%
2024-07-25 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8049 0.8049 0.8200 0.8200 -0.0151 -1.84%
2024-07-24 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8200 0.8200 0.8368 0.8368 -0.0168 -2.01%
2024-07-23 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8368 0.8368 0.8543 0.8543 -0.0175 -2.05%
2024-07-22 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8543 0.8543 0.8364 0.8364 0.0179 2.14%
2024-07-19 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8364 0.8364 0.8504 0.8504 -0.0140 -1.65%
2024-07-18 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8504 0.8504 0.8521 0.8521 -0.0017 -0.20%
2024-07-17 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8521 0.8521 0.8457 0.8457 0.0064 0.76%
2024-07-16 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8457 0.8457 0.8534 0.8534 -0.0077 -0.90%
2024-07-15 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8534 0.8534 0.8719 0.8719 -0.0185 -2.12%
2024-07-12 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8719 0.8719 0.8506 0.8506 0.0213 2.50%
2024-07-11 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8506 0.8506 0.8290 0.8290 0.0216 2.61%
2024-07-10 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8290 0.8290 0.8341 0.8341 -0.0051 -0.61%
2024-07-09 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8341 0.8341 0.8266 0.8266 0.0075 0.91%
2024-07-08 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8266 0.8266 0.8388 0.8388 -0.0122 -1.45%
2024-07-05 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8388 0.8388 0.8443 0.8443 -0.0055 -0.65%
2024-07-04 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8443 0.8443 0.8417 0.8417 0.0026 0.31%
2024-07-03 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8417 0.8417 0.8239 0.8239 0.0178 2.16%
2024-07-02 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8239 0.8239 0.8295 0.8295 -0.0056 -0.68%
2024-07-01 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8295 0.8295 0.8296 0.8296 -0.0001 -0.01%
2024-06-28 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8296 0.8296 0.8369 0.8369 -0.0073 -0.87%
2024-06-27 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8369 0.8369 0.8620 0.8620 -0.0251 -2.91%
2024-06-26 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8620 0.8620 0.8583 0.8583 0.0037 0.43%
2024-06-25 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8583 0.8583 0.8598 0.8598 -0.0015 -0.17%
2024-06-24 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8598 0.8598 0.8635 0.8635 -0.0037 -0.43%
2024-06-21 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8635 0.8635 0.8777 0.8777 -0.0142 -1.62%
2024-06-20 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8777 0.8777 0.8923 0.8923 -0.0146 -1.64%
2024-06-19 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8923 0.8923 0.8646 0.8646 0.0277 3.20%
2024-06-18 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8646 0.8646 0.8668 0.8668 -0.0022 -0.25%
2024-06-17 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8668 0.8668 0.8654 0.8654 0.0014 0.16%
2024-06-14 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8654 0.8654 0.8725 0.8725 -0.0071 -0.81%
2024-06-13 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8725 0.8725 0.8530 0.8530 0.0195 2.29%
2024-06-12 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8530 0.8530 0.8636 0.8636 -0.0106 -1.23%
2024-06-11 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8636 0.8636 0.8688 0.8688 -0.0052 -0.60%
2024-06-07 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8688 0.8688 0.8831 0.8831 -0.0143 -1.62%
2024-06-06 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8831 0.8831 0.8789 0.8789 0.0042 0.48%
2024-06-05 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8789 0.8789 0.8754 0.8754 0.0035 0.40%
2024-06-04 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8754 0.8754 0.8674 0.8674 0.0080 0.92%
2024-06-03 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8674 0.8674 0.8485 0.8485 0.0189 2.23%
2024-05-30 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8626 0.8626 0.8673 0.8673 -0.0047 -0.54%
2024-05-28 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8829 0.8829 0.8834 0.8834 -0.0005 -0.06%
2024-05-27 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8834 0.8834 0.8702 0.8702 0.0132 1.52%
2024-05-23 513320 易方達(dá)恒生港股通新經(jīng)濟(jì)ETF 0.8932 0.8932 0.9088 0.9088 -0.0156 -1.72%