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
1.0433
-0.0118 -1.13%
2026-09-16
盘中实时估值(仅供参考)
1.3138
0.0041 0.3137%
2026-03-24 15:39:58
- 累计净值：1.0433
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2468亿
- 最近资产：8.24亿元
- 基金公司：易方达基金
- 基金经理：刘树荣 范冰
近一年易方达中证港股通消费主题ETF|HK消费50基金净值查询
近一年,易方达中证港股通消费主题ETF(513070)基金累计收益率-27.64%
| 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 |
| 2026-09-16 |
513070 |
易方达中证港股通消费主题ETF |
1.0399 |
1.0399 |
1.0433 |
1.0433 |
-0.0034 |
-0.33% |
| 2026-09-15 |
513070 |
易方达中证港股通消费主题ETF |
1.0433 |
1.0433 |
1.0551 |
1.0551 |
-0.0118 |
-1.13% |
| 2026-09-14 |
513070 |
易方达中证港股通消费主题ETF |
1.0551 |
1.0551 |
1.0548 |
1.0548 |
0.0003 |
0.03% |
| 2026-09-11 |
513070 |
易方达中证港股通消费主题ETF |
1.0548 |
1.0548 |
1.0574 |
1.0574 |
-0.0026 |
-0.25% |
| 2026-09-10 |
513070 |
易方达中证港股通消费主题ETF |
1.0574 |
1.0574 |
1.0756 |
1.0756 |
-0.0182 |
-1.72% |
| 2026-09-09 |
513070 |
易方达中证港股通消费主题ETF |
1.0756 |
1.0756 |
1.0948 |
1.0948 |
-0.0192 |
-1.79% |
| 2026-09-08 |
513070 |
易方达中证港股通消费主题ETF |
1.0948 |
1.0948 |
1.0919 |
1.0919 |
0.0029 |
0.27% |
| 2026-09-07 |
513070 |
易方达中证港股通消费主题ETF |
1.0919 |
1.0919 |
1.0938 |
1.0938 |
-0.0019 |
-0.17% |
| 2026-09-04 |
513070 |
易方达中证港股通消费主题ETF |
1.0938 |
1.0938 |
1.0824 |
1.0824 |
0.0114 |
1.05% |
| 2026-09-03 |
513070 |
易方达中证港股通消费主题ETF |
1.0824 |
1.0824 |
1.0891 |
1.0891 |
-0.0067 |
-0.62% |
|
|
| 2026-09-02 |
513070 |
易方达中证港股通消费主题ETF |
1.0891 |
1.0891 |
1.0952 |
1.0952 |
-0.0061 |
-0.56% |
| 2026-09-01 |
513070 |
易方达中证港股通消费主题ETF |
1.0952 |
1.0952 |
1.1018 |
1.1018 |
-0.0066 |
-0.60% |
| 2026-08-31 |
513070 |
易方达中证港股通消费主题ETF |
1.1018 |
1.1018 |
1.1171 |
1.1171 |
-0.0153 |
-1.39% |
| 2026-08-28 |
513070 |
易方达中证港股通消费主题ETF |
1.1171 |
1.1171 |
1.1176 |
1.1176 |
-0.0005 |
-0.04% |
| 2026-08-27 |
513070 |
易方达中证港股通消费主题ETF |
1.1176 |
1.1176 |
1.1338 |
1.1338 |
-0.0162 |
-1.45% |
| 2026-08-26 |
513070 |
易方达中证港股通消费主题ETF |
1.1338 |
1.1338 |
1.1246 |
1.1246 |
0.0092 |
0.82% |
| 2026-08-25 |
513070 |
易方达中证港股通消费主题ETF |
1.1246 |
1.1246 |
1.1284 |
1.1284 |
-0.0038 |
-0.34% |
| 2026-08-24 |
513070 |
易方达中证港股通消费主题ETF |
1.1284 |
1.1284 |
1.1294 |
1.1294 |
-0.0010 |
-0.09% |
| 2026-08-21 |
513070 |
易方达中证港股通消费主题ETF |
1.1294 |
1.1294 |
1.1283 |
1.1283 |
0.0011 |
0.10% |
| 2026-08-20 |
513070 |
易方达中证港股通消费主题ETF |
1.1283 |
1.1283 |
1.1149 |
1.1149 |
0.0134 |
1.19% |
| 2026-08-19 |
513070 |
易方达中证港股通消费主题ETF |
1.1149 |
1.1149 |
1.1135 |
1.1135 |
0.0014 |
0.13% |
| 2026-08-18 |
513070 |
易方达中证港股通消费主题ETF |
1.1135 |
1.1135 |
1.1189 |
1.1189 |
-0.0054 |
-0.48% |
| 2026-08-17 |
513070 |
易方达中证港股通消费主题ETF |
1.1189 |
1.1189 |
1.1172 |
1.1172 |
0.0017 |
0.15% |
| 2026-08-14 |
513070 |
易方达中证港股通消费主题ETF |
1.1172 |
1.1172 |
1.1191 |
1.1191 |
-0.0019 |
-0.17% |
| 2026-08-13 |
513070 |
易方达中证港股通消费主题ETF |
1.1191 |
1.1191 |
1.1188 |
1.1188 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
513070 |
易方达中证港股通消费主题ETF |
1.1188 |
1.1188 |
1.1305 |
1.1305 |
-0.0117 |
-1.05% |
| 2026-08-11 |
513070 |
易方达中证港股通消费主题ETF |
1.1305 |
1.1305 |
1.1421 |
1.1421 |
-0.0116 |
-1.02% |
| 2026-08-10 |
513070 |
易方达中证港股通消费主题ETF |
1.1421 |
1.1421 |
1.1240 |
1.1240 |
0.0181 |
1.58% |
| 2026-08-07 |
513070 |
易方达中证港股通消费主题ETF |
1.1240 |
1.1240 |
1.1304 |
1.1304 |
-0.0064 |
-0.57% |
| 2026-08-06 |
513070 |
易方达中证港股通消费主题ETF |
1.1304 |
1.1304 |
1.1371 |
1.1371 |
-0.0067 |
-0.59% |
| 2026-08-05 |
513070 |
易方达中证港股通消费主题ETF |
1.1371 |
1.1371 |
1.1352 |
1.1352 |
0.0019 |
0.17% |
| 2026-08-04 |
513070 |
易方达中证港股通消费主题ETF |
1.1352 |
1.1352 |
1.1484 |
1.1484 |
-0.0132 |
-1.16% |
| 2026-08-03 |
513070 |
易方达中证港股通消费主题ETF |
1.1484 |
1.1484 |
1.1574 |
1.1574 |
-0.0090 |
-0.78% |
| 2026-07-31 |
513070 |
易方达中证港股通消费主题ETF |
1.1574 |
1.1574 |
1.1672 |
1.1672 |
-0.0098 |
-0.84% |
| 2026-07-30 |
513070 |
易方达中证港股通消费主题ETF |
1.1672 |
1.1672 |
1.1617 |
1.1617 |
0.0055 |
0.47% |
| 2026-07-29 |
513070 |
易方达中证港股通消费主题ETF |
1.1617 |
1.1617 |
1.1303 |
1.1303 |
0.0314 |
2.70% |
| 2026-07-28 |
513070 |
易方达中证港股通消费主题ETF |
1.1303 |
1.1303 |
1.1207 |
1.1207 |
0.0096 |
0.85% |
| 2026-07-27 |
513070 |
易方达中证港股通消费主题ETF |
1.1207 |
1.1207 |
1.1076 |
1.1076 |
0.0131 |
1.17% |
| 2026-07-24 |
513070 |
易方达中证港股通消费主题ETF |
1.1076 |
1.1076 |
1.1209 |
1.1209 |
-0.0133 |
-1.20% |
| 2026-07-23 |
513070 |
易方达中证港股通消费主题ETF |
1.1209 |
1.1209 |
1.1171 |
1.1171 |
0.0038 |
0.34% |
| 2026-07-22 |
513070 |
易方达中证港股通消费主题ETF |
1.1171 |
1.1171 |
1.1256 |
1.1256 |
-0.0085 |
-0.76% |
| 2026-07-21 |
513070 |
易方达中证港股通消费主题ETF |
1.1256 |
1.1256 |
1.1286 |
1.1286 |
-0.0030 |
-0.27% |
| 2026-07-20 |
513070 |
易方达中证港股通消费主题ETF |
1.1286 |
1.1286 |
1.1113 |
1.1113 |
0.0173 |
1.53% |
| 2026-07-17 |
513070 |
易方达中证港股通消费主题ETF |
1.1113 |
1.1113 |
1.1172 |
1.1172 |
-0.0059 |
-0.53% |
| 2026-07-16 |
513070 |
易方达中证港股通消费主题ETF |
1.1172 |
1.1172 |
1.0964 |
1.0964 |
0.0208 |
1.86% |
| 2026-07-15 |
513070 |
易方达中证港股通消费主题ETF |
1.0964 |
1.0964 |
1.0880 |
1.0880 |
0.0084 |
0.77% |
| 2026-07-14 |
513070 |
易方达中证港股通消费主题ETF |
1.0880 |
1.0880 |
1.0788 |
1.0788 |
0.0092 |
0.85% |
| 2026-07-13 |
513070 |
易方达中证港股通消费主题ETF |
1.0788 |
1.0788 |
1.0720 |
1.0720 |
0.0068 |
0.63% |
| 2026-07-10 |
513070 |
易方达中证港股通消费主题ETF |
1.0720 |
1.0720 |
1.0653 |
1.0653 |
0.0067 |
0.63% |
| 2026-07-09 |
513070 |
易方达中证港股通消费主题ETF |
1.0653 |
1.0653 |
1.0841 |
1.0841 |
-0.0188 |
-1.76% |
| 2026-07-08 |
513070 |
易方达中证港股通消费主题ETF |
1.0841 |
1.0841 |
1.0730 |
1.0730 |
0.0111 |
1.03% |
| 2026-07-07 |
513070 |
易方达中证港股通消费主题ETF |
1.0730 |
1.0730 |
1.0920 |
1.0920 |
-0.0190 |
-1.77% |
| 2026-07-06 |
513070 |
易方达中证港股通消费主题ETF |
1.0920 |
1.0920 |
1.0836 |
1.0836 |
0.0084 |
0.77% |
| 2026-07-03 |
513070 |
易方达中证港股通消费主题ETF |
1.0836 |
1.0836 |
1.0607 |
1.0607 |
0.0229 |
2.11% |
| 2026-07-02 |
513070 |
易方达中证港股通消费主题ETF |
1.0607 |
1.0607 |
1.0394 |
1.0394 |
0.0213 |
2.01% |
| 2026-07-01 |
513070 |
易方达中证港股通消费主题ETF |
1.0394 |
1.0394 |
1.0403 |
1.0403 |
-0.0009 |
-0.09% |
| 2026-06-30 |
513070 |
易方达中证港股通消费主题ETF |
1.0403 |
1.0403 |
1.0670 |
1.0670 |
-0.0267 |
-2.57% |
| 2026-06-29 |
513070 |
易方达中证港股通消费主题ETF |
1.0670 |
1.0670 |
1.0487 |
1.0487 |
0.0183 |
1.72% |
| 2026-06-26 |
513070 |
易方达中证港股通消费主题ETF |
1.0487 |
1.0487 |
1.0530 |
1.0530 |
-0.0043 |
-0.41% |
| 2026-06-25 |
513070 |
易方达中证港股通消费主题ETF |
1.0530 |
1.0530 |
1.0548 |
1.0548 |
-0.0018 |
-0.17% |
| 2026-06-24 |
513070 |
易方达中证港股通消费主题ETF |
1.0548 |
1.0548 |
1.0585 |
1.0585 |
-0.0037 |
-0.35% |
| 2026-06-23 |
513070 |
易方达中证港股通消费主题ETF |
1.0585 |
1.0585 |
1.0715 |
1.0715 |
-0.0130 |
-1.23% |
| 2026-06-22 |
513070 |
易方达中证港股通消费主题ETF |
1.0715 |
1.0715 |
1.0891 |
1.0891 |
-0.0176 |
-1.64% |
| 2026-06-18 |
513070 |
易方达中证港股通消费主题ETF |
1.0891 |
1.0891 |
1.1123 |
1.1123 |
-0.0232 |
-2.13% |
| 2026-06-17 |
513070 |
易方达中证港股通消费主题ETF |
1.1123 |
1.1123 |
1.1344 |
1.1344 |
-0.0221 |
-1.99% |
| 2026-06-16 |
513070 |
易方达中证港股通消费主题ETF |
1.1344 |
1.1344 |
1.1533 |
1.1533 |
-0.0189 |
-1.67% |
| 2026-06-15 |
513070 |
易方达中证港股通消费主题ETF |
1.1533 |
1.1533 |
1.1594 |
1.1594 |
-0.0061 |
-0.53% |
| 2026-06-12 |
513070 |
易方达中证港股通消费主题ETF |
1.1594 |
1.1594 |
1.1372 |
1.1372 |
0.0222 |
1.91% |
| 2026-06-11 |
513070 |
易方达中证港股通消费主题ETF |
1.1372 |
1.1372 |
1.1366 |
1.1366 |
0.0006 |
0.05% |
| 2026-06-10 |
513070 |
易方达中证港股通消费主题ETF |
1.1366 |
1.1366 |
1.1278 |
1.1278 |
0.0088 |
0.78% |
| 2026-06-09 |
513070 |
易方达中证港股通消费主题ETF |
1.1278 |
1.1278 |
1.1318 |
1.1318 |
-0.0040 |
-0.35% |
| 2026-06-08 |
513070 |
易方达中证港股通消费主题ETF |
1.1318 |
1.1318 |
1.1389 |
1.1389 |
-0.0071 |
-0.62% |
| 2026-06-05 |
513070 |
易方达中证港股通消费主题ETF |
1.1389 |
1.1389 |
1.1480 |
1.1480 |
-0.0091 |
-0.79% |
| 2026-06-04 |
513070 |
易方达中证港股通消费主题ETF |
1.1480 |
1.1480 |
1.1587 |
1.1587 |
-0.0107 |
-0.93% |
| 2026-06-03 |
513070 |
易方达中证港股通消费主题ETF |
1.1587 |
1.1587 |
1.1729 |
1.1729 |
-0.0142 |
-1.23% |
| 2026-06-02 |
513070 |
易方达中证港股通消费主题ETF |
1.1729 |
1.1729 |
1.1724 |
1.1724 |
0.0005 |
0.04% |
| 2026-06-01 |
513070 |
易方达中证港股通消费主题ETF |
1.1724 |
1.1724 |
1.1464 |
1.1464 |
0.0260 |
2.22% |
| 2026-05-29 |
513070 |
易方达中证港股通消费主题ETF |
1.1464 |
1.1464 |
1.1237 |
1.1237 |
0.0227 |
1.98% |
| 2026-05-28 |
513070 |
易方达中证港股通消费主题ETF |
1.1237 |
1.1237 |
1.1275 |
1.1275 |
-0.0038 |
-0.34% |
| 2026-05-27 |
513070 |
易方达中证港股通消费主题ETF |
1.1275 |
1.1275 |
1.1382 |
1.1382 |
-0.0107 |
-0.94% |
| 2026-05-26 |
513070 |
易方达中证港股通消费主题ETF |
1.1382 |
1.1382 |
1.1432 |
1.1432 |
-0.0050 |
-0.44% |
| 2026-05-25 |
513070 |
易方达中证港股通消费主题ETF |
1.1432 |
1.1432 |
1.1439 |
1.1439 |
-0.0007 |
-0.06% |
| 2026-05-22 |
513070 |
易方达中证港股通消费主题ETF |
1.1439 |
1.1439 |
1.1524 |
1.1524 |
-0.0085 |
-0.74% |
| 2026-05-21 |
513070 |
易方达中证港股通消费主题ETF |
1.1524 |
1.1524 |
1.1606 |
1.1606 |
-0.0082 |
-0.71% |
| 2026-05-20 |
513070 |
易方达中证港股通消费主题ETF |
1.1606 |
1.1606 |
1.1611 |
1.1611 |
-0.0005 |
-0.04% |
| 2026-05-19 |
513070 |
易方达中证港股通消费主题ETF |
1.1611 |
1.1611 |
1.1631 |
1.1631 |
-0.0020 |
-0.17% |
| 2026-05-18 |
513070 |
易方达中证港股通消费主题ETF |
1.1631 |
1.1631 |
1.1814 |
1.1814 |
-0.0183 |
-1.57% |
| 2026-05-15 |
513070 |
易方达中证港股通消费主题ETF |
1.1814 |
1.1814 |
1.1931 |
1.1931 |
-0.0117 |
-0.99% |
| 2026-05-14 |
513070 |
易方达中证港股通消费主题ETF |
1.1931 |
1.1931 |
1.2010 |
1.2010 |
-0.0079 |
-0.66% |
| 2026-05-13 |
513070 |
易方达中证港股通消费主题ETF |
1.2010 |
1.2010 |
1.2060 |
1.2060 |
-0.0050 |
-0.41% |
| 2026-05-12 |
513070 |
易方达中证港股通消费主题ETF |
1.2060 |
1.2060 |
1.2125 |
1.2125 |
-0.0065 |
-0.54% |
| 2026-05-11 |
513070 |
易方达中证港股通消费主题ETF |
1.2125 |
1.2125 |
1.2140 |
1.2140 |
-0.0015 |
-0.12% |
| 2026-05-08 |
513070 |
易方达中证港股通消费主题ETF |
1.2140 |
1.2140 |
1.2156 |
1.2156 |
-0.0016 |
-0.13% |
| 2026-04-30 |
513070 |
易方达中证港股通消费主题ETF |
1.2076 |
1.2076 |
1.2217 |
1.2217 |
-0.0141 |
-1.17% |
| 2026-04-29 |
513070 |
易方达中证港股通消费主题ETF |
1.2217 |
1.2217 |
1.2038 |
1.2038 |
0.0179 |
1.47% |
| 2026-04-28 |
513070 |
易方达中证港股通消费主题ETF |
1.2038 |
1.2038 |
1.2145 |
1.2145 |
-0.0107 |
-0.88% |
| 2026-04-27 |
513070 |
易方达中证港股通消费主题ETF |
1.2145 |
1.2145 |
1.2195 |
1.2195 |
-0.0050 |
-0.41% |
| 2026-04-24 |
513070 |
易方达中证港股通消费主题ETF |
1.2195 |
1.2195 |
1.2184 |
1.2184 |
0.0011 |
0.09% |
| 2026-04-23 |
513070 |
易方达中证港股通消费主题ETF |
1.2184 |
1.2184 |
1.2342 |
1.2342 |
-0.0158 |
-1.30% |
| 2026-04-22 |
513070 |
易方达中证港股通消费主题ETF |
1.2342 |
1.2342 |
1.2531 |
1.2531 |
-0.0189 |
-1.53% |
| 2026-04-21 |
513070 |
易方达中证港股通消费主题ETF |
1.2531 |
1.2531 |
1.2425 |
1.2425 |
0.0106 |
0.85% |
| 2026-04-20 |
513070 |
易方达中证港股通消费主题ETF |
1.2425 |
1.2425 |
1.2258 |
1.2258 |
0.0167 |
1.34% |
| 2026-04-17 |
513070 |
易方达中证港股通消费主题ETF |
1.2258 |
1.2258 |
1.2418 |
1.2418 |
-0.0160 |
-1.31% |
| 2026-04-16 |
513070 |
易方达中证港股通消费主题ETF |
1.2418 |
1.2418 |
1.2319 |
1.2319 |
0.0099 |
0.80% |
| 2026-04-15 |
513070 |
易方达中证港股通消费主题ETF |
1.2319 |
1.2319 |
1.2337 |
1.2337 |
-0.0018 |
-0.15% |
| 2026-04-14 |
513070 |
易方达中证港股通消费主题ETF |
1.2337 |
1.2337 |
1.2249 |
1.2249 |
0.0088 |
0.72% |
| 2026-04-13 |
513070 |
易方达中证港股通消费主题ETF |
1.2249 |
1.2249 |
1.2428 |
1.2428 |
-0.0179 |
-1.46% |
| 2026-04-10 |
513070 |
易方达中证港股通消费主题ETF |
1.2428 |
1.2428 |
1.2386 |
1.2386 |
0.0042 |
0.34% |
| 2026-04-09 |
513070 |
易方达中证港股通消费主题ETF |
1.2386 |
1.2386 |
1.2404 |
1.2404 |
-0.0018 |
-0.15% |
| 2026-04-08 |
513070 |
易方达中证港股通消费主题ETF |
1.2404 |
1.2404 |
1.2189 |
1.2189 |
0.0215 |
1.73% |
| 2026-04-07 |
513070 |
易方达中证港股通消费主题ETF |
1.2189 |
1.2189 |
1.2201 |
1.2201 |
-0.0012 |
-0.10% |
| 2026-04-03 |
513070 |
易方达中证港股通消费主题ETF |
1.2201 |
1.2201 |
1.2192 |
1.2192 |
0.0009 |
0.07% |
| 2026-04-02 |
513070 |
易方达中证港股通消费主题ETF |
1.2192 |
1.2192 |
1.2206 |
1.2206 |
-0.0014 |
-0.11% |
| 2026-04-01 |
513070 |
易方达中证港股通消费主题ETF |
1.2206 |
1.2206 |
1.2043 |
1.2043 |
0.0163 |
1.34% |
| 2026-03-31 |
513070 |
易方达中证港股通消费主题ETF |
1.2043 |
1.2043 |
1.2039 |
1.2039 |
0.0004 |
0.03% |
| 2026-03-30 |
513070 |
易方达中证港股通消费主题ETF |
1.2039 |
1.2039 |
1.2203 |
1.2203 |
-0.0164 |
-1.36% |
| 2026-03-27 |
513070 |
易方达中证港股通消费主题ETF |
1.2203 |
1.2203 |
1.2120 |
1.2120 |
0.0083 |
0.68% |
| 2026-03-26 |
513070 |
易方达中证港股通消费主题ETF |
1.2120 |
1.2120 |
1.2481 |
1.2481 |
-0.0361 |
-2.98% |
| 2026-03-25 |
513070 |
易方达中证港股通消费主题ETF |
1.2481 |
1.2481 |
1.2739 |
1.2739 |
-0.0258 |
-2.07% |
| 2026-03-24 |
513070 |
易方达中证港股通消费主题ETF |
1.2739 |
1.2739 |
1.2298 |
1.2298 |
0.0441 |
3.46% |
| 2026-03-23 |
513070 |
易方达中证港股通消费主题ETF |
1.2298 |
1.2298 |
1.2703 |
1.2703 |
-0.0405 |
-3.29% |
| 2026-03-20 |
513070 |
易方达中证港股通消费主题ETF |
1.2703 |
1.2703 |
1.2781 |
1.2781 |
-0.0078 |
-0.61% |
| 2026-03-19 |
513070 |
易方达中证港股通消费主题ETF |
1.2781 |
1.2781 |
1.3081 |
1.3081 |
-0.0300 |
-2.35% |
| 2026-03-18 |
513070 |
易方达中证港股通消费主题ETF |
1.3081 |
1.3081 |
1.3097 |
1.3097 |
-0.0016 |
-0.12% |
| 2026-03-17 |
513070 |
易方达中证港股通消费主题ETF |
1.3097 |
1.3097 |
1.2974 |
1.2974 |
0.0123 |
0.94% |
| 2026-03-16 |
513070 |
易方达中证港股通消费主题ETF |
1.2974 |
1.2974 |
1.2807 |
1.2807 |
0.0167 |
1.29% |
| 2026-03-13 |
513070 |
易方达中证港股通消费主题ETF |
1.2807 |
1.2807 |
1.2970 |
1.2970 |
-0.0163 |
-1.27% |
| 2026-03-12 |
513070 |
易方达中证港股通消费主题ETF |
1.2970 |
1.2970 |
1.3070 |
1.3070 |
-0.0100 |
-0.77% |
| 2026-03-11 |
513070 |
易方达中证港股通消费主题ETF |
1.3070 |
1.3070 |
1.3109 |
1.3109 |
-0.0039 |
-0.30% |
| 2026-03-10 |
513070 |
易方达中证港股通消费主题ETF |
1.3109 |
1.3109 |
1.3069 |
1.3069 |
0.0040 |
0.31% |
| 2026-03-09 |
513070 |
易方达中证港股通消费主题ETF |
1.3069 |
1.3069 |
1.3236 |
1.3236 |
-0.0167 |
-1.28% |
| 2026-03-06 |
513070 |
易方达中证港股通消费主题ETF |
1.3236 |
1.3236 |
1.2932 |
1.2932 |
0.0304 |
2.30% |
| 2026-03-05 |
513070 |
易方达中证港股通消费主题ETF |
1.2932 |
1.2932 |
1.3062 |
1.3062 |
-0.0130 |
-1.00% |
| 2026-03-04 |
513070 |
易方达中证港股通消费主题ETF |
1.3062 |
1.3062 |
1.3202 |
1.3202 |
-0.0140 |
-1.07% |
| 2026-03-03 |
513070 |
易方达中证港股通消费主题ETF |
1.3202 |
1.3202 |
1.3629 |
1.3629 |
-0.0427 |
-3.23% |
| 2026-03-02 |
513070 |
易方达中证港股通消费主题ETF |
1.3629 |
1.3629 |
1.3909 |
1.3909 |
-0.0280 |
-2.05% |
| 2026-02-27 |
513070 |
易方达中证港股通消费主题ETF |
1.3909 |
1.3909 |
1.3836 |
1.3836 |
0.0073 |
0.53% |
| 2026-02-26 |
513070 |
易方达中证港股通消费主题ETF |
1.3836 |
1.3836 |
1.4107 |
1.4107 |
-0.0271 |
-1.96% |
| 2026-02-25 |
513070 |
易方达中证港股通消费主题ETF |
1.4107 |
1.4107 |
1.4117 |
1.4117 |
-0.0010 |
-0.07% |
| 2026-02-24 |
513070 |
易方达中证港股通消费主题ETF |
1.4117 |
1.4117 |
1.4170 |
1.4170 |
-0.0053 |
-0.37% |
| 2026-02-13 |
513070 |
易方达中证港股通消费主题ETF |
1.4170 |
1.4170 |
1.4244 |
1.4244 |
-0.0074 |
-0.52% |
| 2026-02-12 |
513070 |
易方达中证港股通消费主题ETF |
1.4244 |
1.4244 |
1.4406 |
1.4406 |
-0.0162 |
-1.14% |
| 2026-02-11 |
513070 |
易方达中证港股通消费主题ETF |
1.4406 |
1.4406 |
1.4492 |
1.4492 |
-0.0086 |
-0.59% |
| 2026-02-10 |
513070 |
易方达中证港股通消费主题ETF |
1.4492 |
1.4492 |
1.4347 |
1.4347 |
0.0145 |
1.01% |
| 2026-02-09 |
513070 |
易方达中证港股通消费主题ETF |
1.4347 |
1.4347 |
1.4101 |
1.4101 |
0.0246 |
1.71% |
| 2026-02-06 |
513070 |
易方达中证港股通消费主题ETF |
1.4101 |
1.4101 |
1.4150 |
1.4150 |
-0.0049 |
-0.35% |
| 2026-02-05 |
513070 |
易方达中证港股通消费主题ETF |
1.4150 |
1.4150 |
1.3759 |
1.3759 |
0.0391 |
2.76% |
| 2026-02-04 |
513070 |
易方达中证港股通消费主题ETF |
1.3759 |
1.3759 |
1.3640 |
1.3640 |
0.0119 |
0.87% |
| 2026-02-03 |
513070 |
易方达中证港股通消费主题ETF |
1.3640 |
1.3640 |
1.3481 |
1.3481 |
0.0159 |
1.17% |
| 2026-02-02 |
513070 |
易方达中证港股通消费主题ETF |
1.3481 |
1.3481 |
1.3572 |
1.3572 |
-0.0091 |
-0.67% |
| 2026-01-30 |
513070 |
易方达中证港股通消费主题ETF |
1.3572 |
1.3572 |
1.3909 |
1.3909 |
-0.0337 |
-2.48% |
| 2026-01-29 |
513070 |
易方达中证港股通消费主题ETF |
1.3909 |
1.3909 |
1.3711 |
1.3711 |
0.0198 |
1.42% |
| 2026-01-28 |
513070 |
易方达中证港股通消费主题ETF |
1.3711 |
1.3711 |
1.3559 |
1.3559 |
0.0152 |
1.11% |
| 2026-01-27 |
513070 |
易方达中证港股通消费主题ETF |
1.3559 |
1.3559 |
1.3516 |
1.3516 |
0.0043 |
0.32% |
| 2026-01-26 |
513070 |
易方达中证港股通消费主题ETF |
1.3516 |
1.3516 |
1.3608 |
1.3608 |
-0.0092 |
-0.68% |
| 2026-01-23 |
513070 |
易方达中证港股通消费主题ETF |
1.3608 |
1.3608 |
1.3547 |
1.3547 |
0.0061 |
0.45% |
| 2026-01-22 |
513070 |
易方达中证港股通消费主题ETF |
1.3547 |
1.3547 |
1.3421 |
1.3421 |
0.0126 |
0.93% |
| 2026-01-21 |
513070 |
易方达中证港股通消费主题ETF |
1.3421 |
1.3421 |
1.3436 |
1.3436 |
-0.0015 |
-0.11% |
| 2026-01-20 |
513070 |
易方达中证港股通消费主题ETF |
1.3436 |
1.3436 |
1.3227 |
1.3227 |
0.0209 |
1.56% |
| 2026-01-19 |
513070 |
易方达中证港股通消费主题ETF |
1.3227 |
1.3227 |
1.3231 |
1.3231 |
-0.0004 |
-0.03% |
| 2026-01-16 |
513070 |
易方达中证港股通消费主题ETF |
1.3231 |
1.3231 |
1.3302 |
1.3302 |
-0.0071 |
-0.53% |
| 2026-01-15 |
513070 |
易方达中证港股通消费主题ETF |
1.3302 |
1.3302 |
1.3309 |
1.3309 |
-0.0007 |
-0.05% |
| 2026-01-14 |
513070 |
易方达中证港股通消费主题ETF |
1.3309 |
1.3309 |
1.3197 |
1.3197 |
0.0112 |
0.85% |
| 2026-01-13 |
513070 |
易方达中证港股通消费主题ETF |
1.3197 |
1.3197 |
1.3319 |
1.3319 |
-0.0122 |
-0.92% |
| 2026-01-12 |
513070 |
易方达中证港股通消费主题ETF |
1.3319 |
1.3319 |
1.3231 |
1.3231 |
0.0088 |
0.67% |
| 2026-01-09 |
513070 |
易方达中证港股通消费主题ETF |
1.3231 |
1.3231 |
1.3239 |
1.3239 |
-0.0008 |
-0.06% |
| 2026-01-08 |
513070 |
易方达中证港股通消费主题ETF |
1.3239 |
1.3239 |
1.3326 |
1.3326 |
-0.0087 |
-0.65% |
| 2026-01-07 |
513070 |
易方达中证港股通消费主题ETF |
1.3326 |
1.3326 |
1.3270 |
1.3270 |
0.0056 |
0.42% |
| 2026-01-06 |
513070 |
易方达中证港股通消费主题ETF |
1.3270 |
1.3270 |
1.3133 |
1.3133 |
0.0137 |
1.04% |
| 2026-01-05 |
513070 |
易方达中证港股通消费主题ETF |
1.3133 |
1.3133 |
1.2988 |
1.2988 |
0.0145 |
1.10% |
| 2025-12-31 |
513070 |
易方达中证港股通消费主题ETF |
1.2988 |
1.2988 |
1.3103 |
1.3103 |
-0.0115 |
-0.88% |
| 2025-12-30 |
513070 |
易方达中证港股通消费主题ETF |
1.3103 |
1.3103 |
1.3219 |
1.3219 |
-0.0116 |
-0.88% |
| 2025-12-29 |
513070 |
易方达中证港股通消费主题ETF |
1.3219 |
1.3219 |
1.3441 |
1.3441 |
-0.0222 |
-1.68% |
| 2025-12-26 |
513070 |
易方达中证港股通消费主题ETF |
1.3441 |
1.3441 |
1.3447 |
1.3447 |
-0.0006 |
-0.04% |
| 2025-12-25 |
513070 |
易方达中证港股通消费主题ETF |
1.3447 |
1.3447 |
1.3461 |
1.3461 |
-0.0014 |
-0.10% |
| 2025-12-24 |
513070 |
易方达中证港股通消费主题ETF |
1.3461 |
1.3461 |
1.3508 |
1.3508 |
-0.0047 |
-0.35% |
| 2025-12-23 |
513070 |
易方达中证港股通消费主题ETF |
1.3508 |
1.3508 |
1.3534 |
1.3534 |
-0.0026 |
-0.19% |
| 2025-12-22 |
513070 |
易方达中证港股通消费主题ETF |
1.3534 |
1.3534 |
1.3408 |
1.3408 |
0.0126 |
0.94% |
| 2025-12-19 |
513070 |
易方达中证港股通消费主题ETF |
1.3408 |
1.3408 |
1.3350 |
1.3350 |
0.0058 |
0.43% |
| 2025-12-18 |
513070 |
易方达中证港股通消费主题ETF |
1.3350 |
1.3350 |
1.3399 |
1.3399 |
-0.0049 |
-0.37% |
| 2025-12-17 |
513070 |
易方达中证港股通消费主题ETF |
1.3399 |
1.3399 |
1.3231 |
1.3231 |
0.0168 |
1.25% |
| 2025-12-16 |
513070 |
易方达中证港股通消费主题ETF |
1.3231 |
1.3231 |
1.3352 |
1.3352 |
-0.0121 |
-0.91% |
| 2025-12-15 |
513070 |
易方达中证港股通消费主题ETF |
1.3352 |
1.3352 |
1.3448 |
1.3448 |
-0.0096 |
-0.71% |
| 2025-12-12 |
513070 |
易方达中证港股通消费主题ETF |
1.3448 |
1.3448 |
1.3240 |
1.3240 |
0.0208 |
1.55% |
| 2025-12-11 |
513070 |
易方达中证港股通消费主题ETF |
1.3240 |
1.3240 |
1.3293 |
1.3293 |
-0.0053 |
-0.40% |
| 2025-12-10 |
513070 |
易方达中证港股通消费主题ETF |
1.3293 |
1.3293 |
1.3208 |
1.3208 |
0.0085 |
0.64% |
| 2025-12-09 |
513070 |
易方达中证港股通消费主题ETF |
1.3208 |
1.3208 |
1.3399 |
1.3399 |
-0.0191 |
-1.45% |
| 2025-12-08 |
513070 |
易方达中证港股通消费主题ETF |
1.3399 |
1.3399 |
1.3632 |
1.3632 |
-0.0233 |
-1.74% |
| 2025-12-05 |
513070 |
易方达中证港股通消费主题ETF |
1.3632 |
1.3632 |
1.3643 |
1.3643 |
-0.0011 |
-0.08% |
| 2025-12-04 |
513070 |
易方达中证港股通消费主题ETF |
1.3643 |
1.3643 |
1.3652 |
1.3652 |
-0.0009 |
-0.07% |
| 2025-12-03 |
513070 |
易方达中证港股通消费主题ETF |
1.3652 |
1.3652 |
1.3812 |
1.3812 |
-0.0160 |
-1.17% |
| 2025-12-02 |
513070 |
易方达中证港股通消费主题ETF |
1.3812 |
1.3812 |
1.3740 |
1.3740 |
0.0072 |
0.52% |
| 2025-12-01 |
513070 |
易方达中证港股通消费主题ETF |
1.3740 |
1.3740 |
1.3661 |
1.3661 |
0.0079 |
0.58% |
| 2025-11-28 |
513070 |
易方达中证港股通消费主题ETF |
1.3661 |
1.3661 |
1.3662 |
1.3662 |
-0.0001 |
-0.01% |
| 2025-11-27 |
513070 |
易方达中证港股通消费主题ETF |
1.3662 |
1.3662 |
1.3667 |
1.3667 |
-0.0005 |
-0.04% |
| 2025-11-26 |
513070 |
易方达中证港股通消费主题ETF |
1.3667 |
1.3667 |
1.3658 |
1.3658 |
0.0009 |
0.07% |
| 2025-11-25 |
513070 |
易方达中证港股通消费主题ETF |
1.3658 |
1.3658 |
1.3604 |
1.3604 |
0.0054 |
0.40% |
| 2025-11-24 |
513070 |
易方达中证港股通消费主题ETF |
1.3604 |
1.3604 |
1.3346 |
1.3346 |
0.0258 |
1.90% |
| 2025-11-21 |
513070 |
易方达中证港股通消费主题ETF |
1.3346 |
1.3346 |
1.3648 |
1.3648 |
-0.0302 |
-2.26% |
| 2025-11-20 |
513070 |
易方达中证港股通消费主题ETF |
1.3648 |
1.3648 |
1.3681 |
1.3681 |
-0.0033 |
-0.24% |
| 2025-11-19 |
513070 |
易方达中证港股通消费主题ETF |
1.3681 |
1.3681 |
1.3702 |
1.3702 |
-0.0021 |
-0.15% |
| 2025-11-18 |
513070 |
易方达中证港股通消费主题ETF |
1.3702 |
1.3702 |
1.3898 |
1.3898 |
-0.0196 |
-1.43% |
| 2025-11-17 |
513070 |
易方达中证港股通消费主题ETF |
1.3898 |
1.3898 |
1.3948 |
1.3948 |
-0.0050 |
-0.36% |
| 2025-11-14 |
513070 |
易方达中证港股通消费主题ETF |
1.3948 |
1.3948 |
1.4239 |
1.4239 |
-0.0291 |
-2.09% |
| 2025-11-13 |
513070 |
易方达中证港股通消费主题ETF |
1.4239 |
1.4239 |
1.4111 |
1.4111 |
0.0128 |
0.90% |
| 2025-11-12 |
513070 |
易方达中证港股通消费主题ETF |
1.4111 |
1.4111 |
1.4037 |
1.4037 |
0.0074 |
0.53% |
| 2025-11-11 |
513070 |
易方达中证港股通消费主题ETF |
1.4037 |
1.4037 |
1.4037 |
1.4037 |
0.0000 |
0.00% |
| 2025-11-10 |
513070 |
易方达中证港股通消费主题ETF |
1.4037 |
1.4037 |
1.3636 |
1.3636 |
0.0401 |
2.86% |
| 2025-11-07 |
513070 |
易方达中证港股通消费主题ETF |
1.3636 |
1.3636 |
1.3855 |
1.3855 |
-0.0219 |
-1.61% |
| 2025-11-06 |
513070 |
易方达中证港股通消费主题ETF |
1.3855 |
1.3855 |
1.3609 |
1.3609 |
0.0246 |
1.78% |
| 2025-11-05 |
513070 |
易方达中证港股通消费主题ETF |
1.3609 |
1.3609 |
1.3617 |
1.3617 |
-0.0008 |
-0.06% |
| 2025-11-04 |
513070 |
易方达中证港股通消费主题ETF |
1.3617 |
1.3617 |
1.3779 |
1.3779 |
-0.0162 |
-1.18% |
| 2025-11-03 |
513070 |
易方达中证港股通消费主题ETF |
1.3779 |
1.3779 |
1.3778 |
1.3778 |
0.0001 |
0.01% |
| 2025-10-31 |
513070 |
易方达中证港股通消费主题ETF |
1.3778 |
1.3778 |
1.4043 |
1.4043 |
-0.0265 |
-1.92% |
| 2025-10-30 |
513070 |
易方达中证港股通消费主题ETF |
1.4043 |
1.4043 |
1.4076 |
1.4076 |
-0.0033 |
-0.23% |
| 2025-10-29 |
513070 |
易方达中证港股通消费主题ETF |
1.4076 |
1.4076 |
1.4081 |
1.4081 |
-0.0005 |
-0.04% |
| 2025-10-28 |
513070 |
易方达中证港股通消费主题ETF |
1.4081 |
1.4081 |
1.4335 |
1.4335 |
-0.0254 |
-1.80% |
| 2025-10-27 |
513070 |
易方达中证港股通消费主题ETF |
1.4335 |
1.4335 |
1.4166 |
1.4166 |
0.0169 |
1.18% |
| 2025-10-24 |
513070 |
易方达中证港股通消费主题ETF |
1.4166 |
1.4166 |
1.4079 |
1.4079 |
0.0087 |
0.62% |
| 2025-10-23 |
513070 |
易方达中证港股通消费主题ETF |
1.4079 |
1.4079 |
1.4070 |
1.4070 |
0.0009 |
0.06% |
| 2025-10-22 |
513070 |
易方达中证港股通消费主题ETF |
1.4070 |
1.4070 |
1.4162 |
1.4162 |
-0.0092 |
-0.65% |
| 2025-10-21 |
513070 |
易方达中证港股通消费主题ETF |
1.4162 |
1.4162 |
1.4165 |
1.4165 |
-0.0003 |
-0.02% |
| 2025-10-20 |
513070 |
易方达中证港股通消费主题ETF |
1.4165 |
1.4165 |
1.3858 |
1.3858 |
0.0307 |
2.17% |
| 2025-10-17 |
513070 |
易方达中证港股通消费主题ETF |
1.3858 |
1.3858 |
1.4187 |
1.4187 |
-0.0329 |
-2.37% |
| 2025-10-16 |
513070 |
易方达中证港股通消费主题ETF |
1.4187 |
1.4187 |
1.4172 |
1.4172 |
0.0015 |
0.11% |
| 2025-10-15 |
513070 |
易方达中证港股通消费主题ETF |
1.4172 |
1.4172 |
1.3837 |
1.3837 |
0.0335 |
2.36% |
| 2025-10-14 |
513070 |
易方达中证港股通消费主题ETF |
1.3837 |
1.3837 |
1.4175 |
1.4175 |
-0.0338 |
-2.44% |
| 2025-10-13 |
513070 |
易方达中证港股通消费主题ETF |
1.4175 |
1.4175 |
1.4346 |
1.4346 |
-0.0171 |
-1.19% |
| 2025-10-10 |
513070 |
易方达中证港股通消费主题ETF |
1.4346 |
1.4346 |
1.4617 |
1.4617 |
-0.0271 |
-1.85% |
| 2025-10-09 |
513070 |
易方达中证港股通消费主题ETF |
1.4617 |
1.4617 |
1.4773 |
1.4773 |
-0.0156 |
-1.06% |
| 2025-09-30 |
513070 |
易方达中证港股通消费主题ETF |
1.4773 |
1.4773 |
1.4625 |
1.4625 |
0.0148 |
1.01% |
| 2025-09-29 |
513070 |
易方达中证港股通消费主题ETF |
1.4625 |
1.4625 |
1.4386 |
1.4386 |
0.0239 |
1.66% |
| 2025-09-26 |
513070 |
易方达中证港股通消费主题ETF |
1.4386 |
1.4386 |
1.4541 |
1.4541 |
-0.0155 |
-1.07% |
| 2025-09-25 |
513070 |
易方达中证港股通消费主题ETF |
1.4541 |
1.4541 |
1.4615 |
1.4615 |
-0.0074 |
-0.51% |
| 2025-09-24 |
513070 |
易方达中证港股通消费主题ETF |
1.4615 |
1.4615 |
1.4341 |
1.4341 |
0.0274 |
1.91% |
| 2025-09-23 |
513070 |
易方达中证港股通消费主题ETF |
1.4341 |
1.4341 |
1.4505 |
1.4505 |
-0.0164 |
-1.13% |
| 2025-09-22 |
513070 |
易方达中证港股通消费主题ETF |
1.4505 |
1.4505 |
1.4626 |
1.4626 |
-0.0121 |
-0.83% |
| 2025-09-19 |
513070 |
易方达中证港股通消费主题ETF |
1.4626 |
1.4626 |
1.4547 |
1.4547 |
0.0079 |
0.54% |
| 2025-09-18 |
513070 |
易方达中证港股通消费主题ETF |
1.4547 |
1.4547 |
1.4748 |
1.4748 |
-0.0201 |
-1.36% |
