易方达中证港股通消费主题ETF(HK消费50)基金净值查询(513070)
今天最新净值
1.1870
0.0283 2.4400%
2025-02-10
盘中实时估值(仅供参考)
1.0625
0.0045 0.4282%
今年以来易方达中证港股通消费主题ETF|HK消费50基金净值查询
今年以来,易方达中证港股通消费主题ETF(513070)基金累计收益率8.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
513070 |
易方达中证港股通消费主题ETF |
1.2140 |
1.2140 |
1.1870 |
1.1870 |
0.0270 |
2.27% |
| 2025-02-07 |
513070 |
易方达中证港股通消费主题ETF |
1.1870 |
1.1870 |
1.1587 |
1.1587 |
0.0283 |
2.44% |
| 2025-02-06 |
513070 |
易方达中证港股通消费主题ETF |
1.1587 |
1.1587 |
1.1389 |
1.1389 |
0.0198 |
1.74% |
| 2025-02-05 |
513070 |
易方达中证港股通消费主题ETF |
1.1389 |
1.1389 |
1.0962 |
1.0962 |
0.0427 |
3.90% |
| 2025-01-27 |
513070 |
易方达中证港股通消费主题ETF |
1.0962 |
1.0962 |
1.0844 |
1.0844 |
0.0118 |
1.09% |
| 2025-01-22 |
513070 |
易方达中证港股通消费主题ETF |
1.0742 |
1.0742 |
1.0986 |
1.0986 |
-0.0244 |
-2.22% |
| 2025-01-14 |
513070 |
易方达中证港股通消费主题ETF |
1.0429 |
1.0429 |
1.0144 |
1.0144 |
0.0285 |
2.81% |
| 2025-01-13 |
513070 |
易方达中证港股通消费主题ETF |
1.0144 |
1.0144 |
1.0299 |
1.0299 |
-0.0155 |
-1.51% |
| 2025-01-10 |
513070 |
易方达中证港股通消费主题ETF |
1.0299 |
1.0299 |
1.0458 |
1.0458 |
-0.0159 |
-1.52% |
| 2025-01-09 |
513070 |
易方达中证港股通消费主题ETF |
1.0458 |
1.0458 |
1.0433 |
1.0433 |
0.0025 |
0.24% |
|
|
| 2025-01-08 |
513070 |
易方达中证港股通消费主题ETF |
1.0433 |
1.0433 |
1.0600 |
1.0600 |
-0.0167 |
-1.58% |
| 2025-01-07 |
513070 |
易方达中证港股通消费主题ETF |
1.0600 |
1.0600 |
1.0793 |
1.0793 |
-0.0193 |
-1.79% |
| 2025-01-06 |
513070 |
易方达中证港股通消费主题ETF |
1.0793 |
1.0793 |
1.0904 |
1.0904 |
-0.0111 |
-1.02% |
| 2025-01-03 |
513070 |
易方达中证港股通消费主题ETF |
1.0904 |
1.0904 |
1.0781 |
1.0781 |
0.0123 |
1.14% |
| 2025-01-02 |
513070 |
易方达中证港股通消费主题ETF |
1.0781 |
1.0781 |
1.0951 |
1.0951 |
-0.0170 |
-1.55% |
