易方達恒生港股通新經濟ETF(HK新經濟)基金凈值查詢(513320)
今天最新凈值
1.3211
0.0122 0.9300%
2025-05-22
盤中實時估值(僅供參考)
1.3109
0.0101 0.7752%
- 累計凈值：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：2.44億元
- 基金公司：易方達基金
- 基金經理：FAN BING(范冰) 范冰 宋釗賢
近半年易方達恒生港股通新經濟ETF|HK新經濟基金凈值查詢
近半年,易方達恒生港股通新經濟ETF(513320)基金累計收益率28.20%
| 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 |
| 2025-05-22 |
513320 |
易方達恒生港股通新經濟ETF |
1.3008 |
1.3008 |
1.3211 |
1.3211 |
-0.0203 |
-1.54% |
| 2025-05-21 |
513320 |
易方達恒生港股通新經濟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濟ETF |
1.1916 |
1.1916 |
1.1709 |
1.1709 |
0.0207 |
1.77% |
| 2025-04-21 |
513320 |
易方達恒生港股通新經濟ETF |
1.1709 |
1.1709 |
1.1708 |
1.1708 |
0.0001 |
0.01% |
| 2025-04-18 |
513320 |
易方達恒生港股通新經濟ETF |
1.1708 |
1.1708 |
1.1715 |
1.1715 |
-0.0007 |
-0.06% |
| 2025-04-17 |
513320 |
易方達恒生港股通新經濟ETF |
1.1715 |
1.1715 |
1.1539 |
1.1539 |
0.0176 |
1.53% |
| 2025-04-16 |
513320 |
易方達恒生港股通新經濟ETF |
1.1539 |
1.1539 |
1.1998 |
1.1998 |
-0.0459 |
-3.83% |
| 2025-04-15 |
513320 |
易方達恒生港股通新經濟ETF |
1.1998 |
1.1998 |
1.2030 |
1.2030 |
-0.0032 |
-0.27% |
|
|
| 2025-04-14 |
513320 |
易方達恒生港股通新經濟ETF |
1.2030 |
1.2030 |
1.1722 |
1.1722 |
0.0308 |
2.63% |
| 2025-04-11 |
513320 |
易方達恒生港股通新經濟ETF |
1.1722 |
1.1722 |
1.1501 |
1.1501 |
0.0221 |
1.92% |
| 2025-04-10 |
513320 |
易方達恒生港股通新經濟ETF |
1.1501 |
1.1501 |
1.1252 |
1.1252 |
0.0249 |
2.21% |
| 2025-04-09 |
513320 |
易方達恒生港股通新經濟ETF |
1.1252 |
1.1252 |
1.0947 |
1.0947 |
0.0305 |
2.79% |
| 2025-04-08 |
513320 |
易方達恒生港股通新經濟ETF |
1.0947 |
1.0947 |
1.0627 |
1.0627 |
0.0320 |
3.01% |
| 2025-04-07 |
513320 |
易方達恒生港股通新經濟ETF |
1.0627 |
1.0627 |
1.2784 |
1.2784 |
-0.2157 |
-16.87% |
| 2025-04-03 |
513320 |
易方達恒生港股通新經濟ETF |
1.2784 |
1.2784 |
1.3025 |
1.3025 |
-0.0241 |
-1.85% |
| 2025-04-02 |
513320 |
易方達恒生港股通新經濟ETF |
1.3025 |
1.3025 |
1.3053 |
1.3053 |
-0.0028 |
-0.21% |
| 2025-04-01 |
513320 |
易方達恒生港股通新經濟ETF |
1.3053 |
1.3053 |
1.3001 |
1.3001 |
0.0052 |
0.40% |
| 2025-03-31 |
513320 |
易方達恒生港股通新經濟ETF |
1.3001 |
1.3001 |
1.3272 |
1.3272 |
-0.0271 |
-2.04% |
| 2025-03-28 |
513320 |
易方達恒生港股通新經濟ETF |
1.3272 |
1.3272 |
1.3390 |
1.3390 |
-0.0118 |
-0.88% |
| 2025-03-27 |
513320 |
易方達恒生港股通新經濟ETF |
1.3390 |
1.3390 |
1.3298 |
1.3298 |
0.0092 |
0.69% |
| 2025-03-26 |
513320 |
易方達恒生港股通新經濟ETF |
1.3298 |
1.3298 |
1.3174 |
1.3174 |
0.0124 |
0.94% |
| 2025-03-25 |
513320 |
易方達恒生港股通新經濟ETF |
1.3174 |
1.3174 |
1.3662 |
1.3662 |
-0.0488 |
-3.57% |
| 2025-03-24 |
513320 |
易方達恒生港股通新經濟ETF |
1.3662 |
1.3662 |
1.3491 |
1.3491 |
0.0171 |
1.27% |
| 2025-03-21 |
513320 |
易方達恒生港股通新經濟ETF |
1.3491 |
1.3491 |
1.3958 |
1.3958 |
-0.0467 |
-3.35% |
| 2025-03-20 |
513320 |
易方達恒生港股通新經濟ETF |
1.3958 |
1.3958 |
1.4313 |
1.4313 |
-0.0355 |
-2.48% |
| 2025-03-19 |
513320 |
易方達恒生港股通新經濟ETF |
1.4313 |
1.4313 |
1.4378 |
1.4378 |
-0.0065 |
-0.45% |
| 2025-03-18 |
513320 |
易方達恒生港股通新經濟ETF |
1.4378 |
1.4378 |
1.3902 |
1.3902 |
0.0476 |
3.42% |
| 2025-03-17 |
513320 |
易方達恒生港股通新經濟ETF |
1.3902 |
1.3902 |
1.3884 |
1.3884 |
0.0018 |
0.13% |
| 2025-03-14 |
513320 |
易方達恒生港股通新經濟ETF |
1.3884 |
1.3884 |
1.3494 |
1.3494 |
0.0390 |
2.89% |
| 2025-03-13 |
513320 |
易方達恒生港股通新經濟ETF |
1.3494 |
1.3494 |
1.3642 |
1.3642 |
-0.0148 |
-1.08% |
| 2025-03-12 |
513320 |
易方達恒生港股通新經濟ETF |
1.3642 |
1.3642 |
1.3834 |
1.3834 |
-0.0192 |
-1.39% |
| 2025-03-11 |
513320 |
易方達恒生港股通新經濟ETF |
1.3834 |
1.3834 |
1.3689 |
1.3689 |
0.0145 |
1.06% |
| 2025-03-10 |
513320 |
易方達恒生港股通新經濟ETF |
1.3689 |
1.3689 |
1.4084 |
1.4084 |
-0.0395 |
-2.80% |
| 2025-03-07 |
513320 |
易方達恒生港股通新經濟ETF |
1.4084 |
1.4084 |
1.4156 |
1.4156 |
-0.0072 |
-0.51% |
| 2025-03-06 |
513320 |
易方達恒生港股通新經濟ETF |
1.4156 |
1.4156 |
1.3595 |
1.3595 |
0.0561 |
4.13% |
| 2025-03-05 |
513320 |
易方達恒生港股通新經濟ETF |
1.3595 |
1.3595 |
1.3116 |
1.3116 |
0.0479 |
3.65% |
| 2025-03-04 |
513320 |
易方達恒生港股通新經濟ETF |
1.3116 |
1.3116 |
1.3266 |
1.3266 |
-0.0150 |
-1.13% |
| 2025-03-03 |
513320 |
易方達恒生港股通新經濟ETF |
1.3266 |
1.3266 |
1.3306 |
1.3306 |
-0.0040 |
-0.30% |
| 2025-02-28 |
513320 |
易方達恒生港股通新經濟ETF |
1.3306 |
1.3306 |
1.4011 |
1.4011 |
-0.0705 |
-5.03% |
| 2025-02-27 |
513320 |
易方達恒生港股通新經濟ETF |
1.4011 |
1.4011 |
1.4101 |
1.4101 |
-0.0090 |
-0.64% |
| 2025-02-26 |
513320 |
易方達恒生港股通新經濟ETF |
1.4101 |
1.4101 |
1.3593 |
1.3593 |
0.0508 |
3.74% |
| 2025-02-25 |
513320 |
易方達恒生港股通新經濟ETF |
1.3593 |
1.3593 |
1.3709 |
1.3709 |
-0.0116 |
-0.85% |
| 2025-02-24 |
513320 |
易方達恒生港股通新經濟ETF |
1.3709 |
1.3709 |
1.3870 |
1.3870 |
-0.0161 |
-1.16% |
| 2025-02-21 |
513320 |
易方達恒生港股通新經濟ETF |
1.3870 |
1.3870 |
1.3046 |
1.3046 |
0.0824 |
6.32% |
| 2025-02-20 |
513320 |
易方達恒生港股通新經濟ETF |
1.3046 |
1.3046 |
1.3313 |
1.3313 |
-0.0267 |
-2.01% |
| 2025-02-19 |
513320 |
易方達恒生港股通新經濟ETF |
1.3313 |
1.3313 |
1.3232 |
1.3232 |
0.0081 |
0.61% |
| 2025-02-18 |
513320 |
易方達恒生港股通新經濟ETF |
1.3232 |
1.3232 |
1.2869 |
1.2869 |
0.0363 |
2.82% |
| 2025-02-17 |
513320 |
易方達恒生港股通新經濟ETF |
1.2869 |
1.2869 |
1.2861 |
1.2861 |
0.0008 |
0.06% |
| 2025-02-14 |
513320 |
易方達恒生港股通新經濟ETF |
1.2861 |
1.2861 |
1.2157 |
1.2157 |
0.0704 |
5.79% |
| 2025-02-13 |
513320 |
易方達恒生港股通新經濟ETF |
1.2157 |
1.2157 |
1.2294 |
1.2294 |
-0.0137 |
-1.11% |
| 2025-02-12 |
513320 |
易方達恒生港股通新經濟ETF |
1.2294 |
1.2294 |
1.1908 |
1.1908 |
0.0386 |
3.24% |
| 2025-02-11 |
513320 |
易方達恒生港股通新經濟ETF |
1.1908 |
1.1908 |
1.2186 |
1.2186 |
-0.0278 |
-2.28% |
| 2025-02-10 |
513320 |
易方達恒生港股通新經濟ETF |
1.2186 |
1.2186 |
1.1938 |
1.1938 |
0.0248 |
2.08% |
| 2025-02-07 |
513320 |
易方達恒生港股通新經濟ETF |
1.1938 |
1.1938 |
1.1657 |
1.1657 |
0.0281 |
2.41% |
| 2025-02-06 |
513320 |
易方達恒生港股通新經濟ETF |
1.1657 |
1.1657 |
1.1290 |
1.1290 |
0.0367 |
3.25% |
| 2025-02-05 |
513320 |
易方達恒生港股通新經濟ETF |
1.1290 |
1.1290 |
1.0751 |
1.0751 |
0.0539 |
5.01% |
| 2025-01-27 |
513320 |
易方達恒生港股通新經濟ETF |
1.0751 |
1.0751 |
1.0695 |
1.0695 |
0.0056 |
0.52% |
| 2025-01-22 |
513320 |
易方達恒生港股通新經濟ETF |
1.0566 |
1.0566 |
1.0767 |
1.0767 |
-0.0201 |
-1.87% |
| 2025-01-14 |
513320 |
易方達恒生港股通新經濟ETF |
1.0121 |
1.0121 |
0.9818 |
0.9818 |
0.0303 |
3.09% |
| 2025-01-13 |
513320 |
易方達恒生港股通新經濟ETF |
0.9818 |
0.9818 |
0.9943 |
0.9943 |
-0.0125 |
-1.26% |
| 2025-01-10 |
513320 |
易方達恒生港股通新經濟ETF |
0.9943 |
0.9943 |
1.0065 |
1.0065 |
-0.0122 |
-1.21% |
| 2025-01-09 |
513320 |
易方達恒生港股通新經濟ETF |
1.0065 |
1.0065 |
1.0016 |
1.0016 |
0.0049 |
0.49% |
| 2025-01-08 |
513320 |
易方達恒生港股通新經濟ETF |
1.0016 |
1.0016 |
1.0199 |
1.0199 |
-0.0183 |
-1.79% |
| 2025-01-07 |
513320 |
易方達恒生港股通新經濟ETF |
1.0199 |
1.0199 |
1.0347 |
1.0347 |
-0.0148 |
-1.43% |
| 2025-01-06 |
513320 |
易方達恒生港股通新經濟ETF |
1.0347 |
1.0347 |
1.0408 |
1.0408 |
-0.0061 |
-0.59% |
| 2025-01-03 |
513320 |
易方達恒生港股通新經濟ETF |
1.0408 |
1.0408 |
1.0281 |
1.0281 |
0.0127 |
1.24% |
| 2025-01-02 |
513320 |
易方達恒生港股通新經濟ETF |
1.0281 |
1.0281 |
1.0529 |
1.0529 |
-0.0248 |
-2.36% |
| 2024-12-31 |
513320 |
易方達恒生港股通新經濟ETF |
1.0529 |
1.0529 |
1.0572 |
1.0572 |
-0.0043 |
-0.41% |
| 2024-12-26 |
513320 |
易方達恒生港股通新經濟ETF |
1.0539 |
1.0539 |
1.0535 |
1.0535 |
0.0004 |
0.04% |
| 2024-12-25 |
513320 |
易方達恒生港股通新經濟ETF |
1.0535 |
1.0535 |
1.0532 |
1.0532 |
0.0003 |
0.03% |
| 2024-12-24 |
513320 |
易方達恒生港股通新經濟ETF |
1.0532 |
1.0532 |
1.0393 |
1.0393 |
0.0139 |
1.34% |
| 2024-12-23 |
513320 |
易方達恒生港股通新經濟ETF |
1.0393 |
1.0393 |
1.0404 |
1.0404 |
-0.0011 |
-0.11% |
| 2024-12-20 |
513320 |
易方達恒生港股通新經濟ETF |
1.0404 |
1.0404 |
1.0389 |
1.0389 |
0.0015 |
0.14% |
| 2024-12-19 |
513320 |
易方達恒生港股通新經濟ETF |
1.0389 |
1.0389 |
1.0437 |
1.0437 |
-0.0048 |
-0.46% |
| 2024-12-18 |
513320 |
易方達恒生港股通新經濟ETF |
1.0437 |
1.0437 |
1.0255 |
1.0255 |
0.0182 |
1.77% |
| 2024-12-17 |
513320 |
易方達恒生港股通新經濟ETF |
1.0255 |
1.0255 |
1.0311 |
1.0311 |
-0.0056 |
-0.54% |
| 2024-12-16 |
513320 |
易方達恒生港股通新經濟ETF |
1.0311 |
1.0311 |
1.0490 |
1.0490 |
-0.0179 |
-1.71% |
| 2024-12-13 |
513320 |
易方達恒生港股通新經濟ETF |
1.0490 |
1.0490 |
1.0741 |
1.0741 |
-0.0251 |
-2.34% |
| 2024-12-12 |
513320 |
易方達恒生港股通新經濟ETF |
1.0741 |
1.0741 |
1.0587 |
1.0587 |
0.0154 |
1.45% |
| 2024-12-11 |
513320 |
易方達恒生港股通新經濟ETF |
1.0587 |
1.0587 |
1.0714 |
1.0714 |
-0.0127 |
-1.19% |
| 2024-12-10 |
513320 |
易方達恒生港股通新經濟ETF |
1.0714 |
1.0714 |
1.0841 |
1.0841 |
-0.0127 |
-1.17% |
| 2024-12-09 |
513320 |
易方達恒生港股通新經濟ETF |
1.0841 |
1.0841 |
1.0470 |
1.0470 |
0.0371 |
3.54% |
| 2024-12-06 |
513320 |
易方達恒生港股通新經濟ETF |
1.0470 |
1.0470 |
1.0281 |
1.0281 |
0.0189 |
1.84% |
| 2024-12-05 |
513320 |
易方達恒生港股通新經濟ETF |
1.0281 |
1.0281 |
1.0386 |
1.0386 |
-0.0105 |
-1.01% |
| 2024-12-04 |
513320 |
易方達恒生港股通新經濟ETF |
1.0386 |
1.0386 |
1.0449 |
1.0449 |
-0.0063 |
-0.60% |
| 2024-12-03 |
513320 |
易方達恒生港股通新經濟ETF |
1.0449 |
1.0449 |
1.0369 |
1.0369 |
0.0080 |
0.77% |
| 2024-12-02 |
513320 |
易方達恒生港股通新經濟ETF |
1.0369 |
1.0369 |
1.0261 |
1.0261 |
0.0108 |
1.05% |
| 2024-11-29 |
513320 |
易方達恒生港股通新經濟ETF |
1.0261 |
1.0261 |
1.0191 |
1.0191 |
0.0070 |
0.69% |
| 2024-11-28 |
513320 |
易方達恒生港股通新經濟ETF |
1.0191 |
1.0191 |
1.0359 |
1.0359 |
-0.0168 |
-1.62% |
| 2024-11-27 |
513320 |
易方達恒生港股通新經濟ETF |
1.0359 |
1.0359 |
1.0004 |
1.0004 |
0.0355 |
3.55% |
| 2024-11-26 |
513320 |
易方達恒生港股通新經濟ETF |
1.0004 |
1.0004 |
1.0057 |
1.0057 |
-0.0053 |
-0.53% |
| 2024-11-25 |
513320 |
易方達恒生港股通新經濟ETF |
1.0057 |
1.0057 |
1.0053 |
1.0053 |
0.0004 |
0.04% |
