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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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(513320)

今天最新凈值 1.3211 0.0122 0.9300% 2025-05-22
盤中實(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
今年以來易方達(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: -
今年以來,易方達(dá)恒生港股通新經(jīng)濟(jì)ETF(513320)基金累計(jì)收益率25.47%
凈值日期 基金代碼 基金名稱 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%