易方达中证香港证券投资主题ETF(香港证券)基金净值查询(513090)
今天最新净值
1.8052
0.0069 0.38%
2026-09-17
盘中实时估值(仅供参考)
1.8527
-0.0035 -0.1868%
2026-03-24 15:39:58
- 累计净值：1.8052
- 成立日期：2020-03-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：43.9805亿
- 最近资产：303.25亿元
- 基金公司：易方达基金
- 基金经理：宋钊贤
近一年易方达中证香港证券投资主题ETF|香港证券基金净值查询
近一年,易方达中证香港证券投资主题ETF(513090)基金累计收益率-20.87%
| 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 |
| 2026-09-17 |
513090 |
易方达中证香港证券投资主题ETF |
1.7822 |
1.7822 |
1.8052 |
1.8052 |
-0.0230 |
-1.29% |
| 2026-09-16 |
513090 |
易方达中证香港证券投资主题ETF |
1.8052 |
1.8052 |
1.7983 |
1.7983 |
0.0069 |
0.38% |
| 2026-09-15 |
513090 |
易方达中证香港证券投资主题ETF |
1.7983 |
1.7983 |
1.8137 |
1.8137 |
-0.0154 |
-0.85% |
| 2026-09-14 |
513090 |
易方达中证香港证券投资主题ETF |
1.8137 |
1.8137 |
1.8206 |
1.8206 |
-0.0069 |
-0.38% |
| 2026-09-11 |
513090 |
易方达中证香港证券投资主题ETF |
1.8206 |
1.8206 |
1.8607 |
1.8607 |
-0.0401 |
-2.20% |
| 2026-09-10 |
513090 |
易方达中证香港证券投资主题ETF |
1.8607 |
1.8607 |
1.8566 |
1.8566 |
0.0041 |
0.22% |
| 2026-09-09 |
513090 |
易方达中证香港证券投资主题ETF |
1.8566 |
1.8566 |
1.8433 |
1.8433 |
0.0133 |
0.72% |
| 2026-09-08 |
513090 |
易方达中证香港证券投资主题ETF |
1.8433 |
1.8433 |
1.8885 |
1.8885 |
-0.0452 |
-2.45% |
| 2026-09-07 |
513090 |
易方达中证香港证券投资主题ETF |
1.8885 |
1.8885 |
1.9243 |
1.9243 |
-0.0358 |
-1.90% |
| 2026-09-04 |
513090 |
易方达中证香港证券投资主题ETF |
1.9243 |
1.9243 |
1.8881 |
1.8881 |
0.0362 |
1.88% |
|
|
| 2026-09-03 |
513090 |
易方达中证香港证券投资主题ETF |
1.8881 |
1.8881 |
1.8725 |
1.8725 |
0.0156 |
0.83% |
| 2026-09-02 |
513090 |
易方达中证香港证券投资主题ETF |
1.8725 |
1.8725 |
1.9224 |
1.9224 |
-0.0499 |
-2.66% |
| 2026-09-01 |
513090 |
易方达中证香港证券投资主题ETF |
1.9224 |
1.9224 |
1.9239 |
1.9239 |
-0.0015 |
-0.08% |
| 2026-08-31 |
513090 |
易方达中证香港证券投资主题ETF |
1.9239 |
1.9239 |
1.9295 |
1.9295 |
-0.0056 |
-0.29% |
| 2026-08-28 |
513090 |
易方达中证香港证券投资主题ETF |
1.9295 |
1.9295 |
1.9272 |
1.9272 |
0.0023 |
0.12% |
| 2026-08-27 |
513090 |
易方达中证香港证券投资主题ETF |
1.9272 |
1.9272 |
1.9197 |
1.9197 |
0.0075 |
0.39% |
| 2026-08-26 |
513090 |
易方达中证香港证券投资主题ETF |
1.9197 |
1.9197 |
1.8442 |
1.8442 |
0.0755 |
3.93% |
| 2026-08-25 |
513090 |
易方达中证香港证券投资主题ETF |
1.8442 |
1.8442 |
1.8482 |
1.8482 |
-0.0040 |
-0.22% |
| 2026-08-24 |
513090 |
易方达中证香港证券投资主题ETF |
1.8482 |
1.8482 |
1.8554 |
1.8554 |
-0.0072 |
-0.39% |
| 2026-08-21 |
513090 |
易方达中证香港证券投资主题ETF |
1.8554 |
1.8554 |
1.8196 |
1.8196 |
0.0358 |
1.93% |
| 2026-08-20 |
513090 |
易方达中证香港证券投资主题ETF |
1.8196 |
1.8196 |
1.8198 |
1.8198 |
-0.0002 |
-0.01% |
| 2026-08-19 |
513090 |
易方达中证香港证券投资主题ETF |
1.8198 |
1.8198 |
1.8282 |
1.8282 |
-0.0084 |
-0.46% |
| 2026-08-18 |
513090 |
易方达中证香港证券投资主题ETF |
1.8282 |
1.8282 |
1.8432 |
1.8432 |
-0.0150 |
-0.82% |
| 2026-08-17 |
513090 |
易方达中证香港证券投资主题ETF |
1.8432 |
1.8432 |
1.8213 |
1.8213 |
0.0219 |
1.19% |
| 2026-08-14 |
513090 |
易方达中证香港证券投资主题ETF |
1.8213 |
1.8213 |
1.8468 |
1.8468 |
-0.0255 |
-1.40% |
|
|
| 2026-08-13 |
513090 |
易方达中证香港证券投资主题ETF |
1.8468 |
1.8468 |
1.8432 |
1.8432 |
0.0036 |
0.20% |
| 2026-08-12 |
513090 |
易方达中证香港证券投资主题ETF |
1.8432 |
1.8432 |
1.8387 |
1.8387 |
0.0045 |
0.24% |
| 2026-08-11 |
513090 |
易方达中证香港证券投资主题ETF |
1.8387 |
1.8387 |
1.8657 |
1.8657 |
-0.0270 |
-1.47% |
| 2026-08-10 |
513090 |
易方达中证香港证券投资主题ETF |
1.8657 |
1.8657 |
1.8455 |
1.8455 |
0.0202 |
1.09% |
| 2026-08-07 |
513090 |
易方达中证香港证券投资主题ETF |
1.8455 |
1.8455 |
1.8334 |
1.8334 |
0.0121 |
0.66% |
| 2026-08-06 |
513090 |
易方达中证香港证券投资主题ETF |
1.8334 |
1.8334 |
1.8620 |
1.8620 |
-0.0286 |
-1.56% |
| 2026-08-05 |
513090 |
易方达中证香港证券投资主题ETF |
1.8620 |
1.8620 |
1.8414 |
1.8414 |
0.0206 |
1.11% |
| 2026-08-04 |
513090 |
易方达中证香港证券投资主题ETF |
1.8414 |
1.8414 |
1.8392 |
1.8392 |
0.0022 |
0.12% |
| 2026-08-03 |
513090 |
易方达中证香港证券投资主题ETF |
1.8392 |
1.8392 |
1.8505 |
1.8505 |
-0.0113 |
-0.61% |
| 2026-07-31 |
513090 |
易方达中证香港证券投资主题ETF |
1.8505 |
1.8505 |
1.8511 |
1.8511 |
-0.0006 |
-0.03% |
| 2026-07-30 |
513090 |
易方达中证香港证券投资主题ETF |
1.8511 |
1.8511 |
1.8627 |
1.8627 |
-0.0116 |
-0.62% |
| 2026-07-29 |
513090 |
易方达中证香港证券投资主题ETF |
1.8627 |
1.8627 |
1.8316 |
1.8316 |
0.0311 |
1.67% |
| 2026-07-28 |
513090 |
易方达中证香港证券投资主题ETF |
1.8316 |
1.8316 |
1.8655 |
1.8655 |
-0.0339 |
-1.85% |
| 2026-07-27 |
513090 |
易方达中证香港证券投资主题ETF |
1.8655 |
1.8655 |
1.8642 |
1.8642 |
0.0013 |
0.07% |
| 2026-07-24 |
513090 |
易方达中证香港证券投资主题ETF |
1.8642 |
1.8642 |
1.8995 |
1.8995 |
-0.0353 |
-1.89% |
| 2026-07-23 |
513090 |
易方达中证香港证券投资主题ETF |
1.8995 |
1.8995 |
1.8698 |
1.8698 |
0.0297 |
1.56% |
| 2026-07-22 |
513090 |
易方达中证香港证券投资主题ETF |
1.8698 |
1.8698 |
1.8716 |
1.8716 |
-0.0018 |
-0.10% |
| 2026-07-21 |
513090 |
易方达中证香港证券投资主题ETF |
1.8716 |
1.8716 |
1.8393 |
1.8393 |
0.0323 |
1.73% |
| 2026-07-20 |
513090 |
易方达中证香港证券投资主题ETF |
1.8393 |
1.8393 |
1.8087 |
1.8087 |
0.0306 |
1.66% |
| 2026-07-17 |
513090 |
易方达中证香港证券投资主题ETF |
1.8087 |
1.8087 |
1.8522 |
1.8522 |
-0.0435 |
-2.41% |
| 2026-07-16 |
513090 |
易方达中证香港证券投资主题ETF |
1.8522 |
1.8522 |
1.8621 |
1.8621 |
-0.0099 |
-0.53% |
| 2026-07-15 |
513090 |
易方达中证香港证券投资主题ETF |
1.8621 |
1.8621 |
1.8033 |
1.8033 |
0.0588 |
3.16% |
| 2026-07-14 |
513090 |
易方达中证香港证券投资主题ETF |
1.8033 |
1.8033 |
1.7932 |
1.7932 |
0.0101 |
0.56% |
| 2026-07-13 |
513090 |
易方达中证香港证券投资主题ETF |
1.7932 |
1.7932 |
1.8158 |
1.8158 |
-0.0226 |
-1.26% |
| 2026-07-10 |
513090 |
易方达中证香港证券投资主题ETF |
1.8158 |
1.8158 |
1.8425 |
1.8425 |
-0.0267 |
-1.47% |
| 2026-07-09 |
513090 |
易方达中证香港证券投资主题ETF |
1.8425 |
1.8425 |
1.8241 |
1.8241 |
0.0184 |
1.00% |
| 2026-07-08 |
513090 |
易方达中证香港证券投资主题ETF |
1.8241 |
1.8241 |
1.8208 |
1.8208 |
0.0033 |
0.18% |
| 2026-07-07 |
513090 |
易方达中证香港证券投资主题ETF |
1.8208 |
1.8208 |
1.8695 |
1.8695 |
-0.0487 |
-2.67% |
| 2026-07-06 |
513090 |
易方达中证香港证券投资主题ETF |
1.8695 |
1.8695 |
1.8599 |
1.8599 |
0.0096 |
0.52% |
| 2026-07-03 |
513090 |
易方达中证香港证券投资主题ETF |
1.8599 |
1.8599 |
1.8057 |
1.8057 |
0.0542 |
2.91% |
| 2026-07-02 |
513090 |
易方达中证香港证券投资主题ETF |
1.8057 |
1.8057 |
1.7924 |
1.7924 |
0.0133 |
0.74% |
| 2026-07-01 |
513090 |
易方达中证香港证券投资主题ETF |
1.7924 |
1.7924 |
1.7939 |
1.7939 |
-0.0015 |
-0.08% |
| 2026-06-30 |
513090 |
易方达中证香港证券投资主题ETF |
1.7939 |
1.7939 |
1.7891 |
1.7891 |
0.0048 |
0.27% |
| 2026-06-29 |
513090 |
易方达中证香港证券投资主题ETF |
1.7891 |
1.7891 |
1.7580 |
1.7580 |
0.0311 |
1.74% |
| 2026-06-26 |
513090 |
易方达中证香港证券投资主题ETF |
1.7580 |
1.7580 |
1.8135 |
1.8135 |
-0.0555 |
-3.16% |
| 2026-06-25 |
513090 |
易方达中证香港证券投资主题ETF |
1.8135 |
1.8135 |
1.8068 |
1.8068 |
0.0067 |
0.37% |
| 2026-06-24 |
513090 |
易方达中证香港证券投资主题ETF |
1.8068 |
1.8068 |
1.8533 |
1.8533 |
-0.0465 |
-2.57% |
| 2026-06-23 |
513090 |
易方达中证香港证券投资主题ETF |
1.8533 |
1.8533 |
1.8967 |
1.8967 |
-0.0434 |
-2.34% |
| 2026-06-22 |
513090 |
易方达中证香港证券投资主题ETF |
1.8967 |
1.8967 |
1.8025 |
1.8025 |
0.0942 |
4.97% |
| 2026-06-18 |
513090 |
易方达中证香港证券投资主题ETF |
1.8025 |
1.8025 |
1.8533 |
1.8533 |
-0.0508 |
-2.82% |
| 2026-06-17 |
513090 |
易方达中证香港证券投资主题ETF |
1.8533 |
1.8533 |
1.8786 |
1.8786 |
-0.0253 |
-1.37% |
| 2026-06-16 |
513090 |
易方达中证香港证券投资主题ETF |
1.8786 |
1.8786 |
1.8493 |
1.8493 |
0.0293 |
1.56% |
| 2026-06-15 |
513090 |
易方达中证香港证券投资主题ETF |
1.8493 |
1.8493 |
1.7961 |
1.7961 |
0.0532 |
2.88% |
| 2026-06-12 |
513090 |
易方达中证香港证券投资主题ETF |
1.7961 |
1.7961 |
1.7428 |
1.7428 |
0.0533 |
2.97% |
| 2026-06-11 |
513090 |
易方达中证香港证券投资主题ETF |
1.7428 |
1.7428 |
1.7628 |
1.7628 |
-0.0200 |
-1.15% |
| 2026-06-10 |
513090 |
易方达中证香港证券投资主题ETF |
1.7628 |
1.7628 |
1.7406 |
1.7406 |
0.0222 |
1.26% |
| 2026-06-09 |
513090 |
易方达中证香港证券投资主题ETF |
1.7406 |
1.7406 |
1.7390 |
1.7390 |
0.0016 |
0.09% |
| 2026-06-08 |
513090 |
易方达中证香港证券投资主题ETF |
1.7390 |
1.7390 |
1.7542 |
1.7542 |
-0.0152 |
-0.87% |
| 2026-06-05 |
513090 |
易方达中证香港证券投资主题ETF |
1.7542 |
1.7542 |
1.7711 |
1.7711 |
-0.0169 |
-0.96% |
| 2026-06-04 |
513090 |
易方达中证香港证券投资主题ETF |
1.7711 |
1.7711 |
1.8076 |
1.8076 |
-0.0365 |
-2.06% |
| 2026-06-03 |
513090 |
易方达中证香港证券投资主题ETF |
1.8076 |
1.8076 |
1.8187 |
1.8187 |
-0.0111 |
-0.61% |
| 2026-06-02 |
513090 |
易方达中证香港证券投资主题ETF |
1.8187 |
1.8187 |
1.7856 |
1.7856 |
0.0331 |
1.82% |
| 2026-06-01 |
513090 |
易方达中证香港证券投资主题ETF |
1.7856 |
1.7856 |
1.7658 |
1.7658 |
0.0198 |
1.11% |
| 2026-05-29 |
513090 |
易方达中证香港证券投资主题ETF |
1.7658 |
1.7658 |
1.7439 |
1.7439 |
0.0219 |
1.24% |
| 2026-05-28 |
513090 |
易方达中证香港证券投资主题ETF |
1.7439 |
1.7439 |
1.7868 |
1.7868 |
-0.0429 |
-2.46% |
| 2026-05-27 |
513090 |
易方达中证香港证券投资主题ETF |
1.7868 |
1.7868 |
1.8023 |
1.8023 |
-0.0155 |
-0.86% |
| 2026-05-26 |
513090 |
易方达中证香港证券投资主题ETF |
1.8023 |
1.8023 |
1.7875 |
1.7875 |
0.0148 |
0.83% |
| 2026-05-25 |
513090 |
易方达中证香港证券投资主题ETF |
1.7875 |
1.7875 |
1.7886 |
1.7886 |
-0.0011 |
-0.06% |
| 2026-05-22 |
513090 |
易方达中证香港证券投资主题ETF |
1.7886 |
1.7886 |
1.8099 |
1.8099 |
-0.0213 |
-1.19% |
| 2026-05-21 |
513090 |
易方达中证香港证券投资主题ETF |
1.8099 |
1.8099 |
1.8042 |
1.8042 |
0.0057 |
0.32% |
| 2026-05-20 |
513090 |
易方达中证香港证券投资主题ETF |
1.8042 |
1.8042 |
1.8113 |
1.8113 |
-0.0071 |
-0.39% |
| 2026-05-19 |
513090 |
易方达中证香港证券投资主题ETF |
1.8113 |
1.8113 |
1.8009 |
1.8009 |
0.0104 |
0.58% |
| 2026-05-18 |
513090 |
易方达中证香港证券投资主题ETF |
1.8009 |
1.8009 |
1.8216 |
1.8216 |
-0.0207 |
-1.14% |
| 2026-05-15 |
513090 |
易方达中证香港证券投资主题ETF |
1.8216 |
1.8216 |
1.8531 |
1.8531 |
-0.0315 |
-1.73% |
| 2026-05-14 |
513090 |
易方达中证香港证券投资主题ETF |
1.8531 |
1.8531 |
1.8791 |
1.8791 |
-0.0260 |
-1.40% |
| 2026-05-13 |
513090 |
易方达中证香港证券投资主题ETF |
1.8791 |
1.8791 |
1.8904 |
1.8904 |
-0.0113 |
-0.60% |
| 2026-05-12 |
513090 |
易方达中证香港证券投资主题ETF |
1.8904 |
1.8904 |
1.8958 |
1.8958 |
-0.0054 |
-0.28% |
| 2026-05-11 |
513090 |
易方达中证香港证券投资主题ETF |
1.8958 |
1.8958 |
1.8715 |
1.8715 |
0.0243 |
1.28% |
| 2026-05-08 |
513090 |
易方达中证香港证券投资主题ETF |
1.8715 |
1.8715 |
1.8982 |
1.8982 |
-0.0267 |
-1.43% |
| 2026-04-30 |
513090 |
易方达中证香港证券投资主题ETF |
1.8486 |
1.8486 |
1.8854 |
1.8854 |
-0.0368 |
-1.99% |
| 2026-04-29 |
513090 |
易方达中证香港证券投资主题ETF |
1.8854 |
1.8854 |
1.8469 |
1.8469 |
0.0385 |
2.04% |
| 2026-04-28 |
513090 |
易方达中证香港证券投资主题ETF |
1.8469 |
1.8469 |
1.8261 |
1.8261 |
0.0208 |
1.13% |
| 2026-04-27 |
513090 |
易方达中证香港证券投资主题ETF |
1.8261 |
1.8261 |
1.8347 |
1.8347 |
-0.0086 |
-0.47% |
| 2026-04-24 |
513090 |
易方达中证香港证券投资主题ETF |
1.8347 |
1.8347 |
1.8455 |
1.8455 |
-0.0108 |
-0.59% |
| 2026-04-23 |
513090 |
易方达中证香港证券投资主题ETF |
1.8455 |
1.8455 |
1.8722 |
1.8722 |
-0.0267 |
-1.45% |
| 2026-04-22 |
513090 |
易方达中证香港证券投资主题ETF |
1.8722 |
1.8722 |
1.8586 |
1.8586 |
0.0136 |
0.73% |
| 2026-04-21 |
513090 |
易方达中证香港证券投资主题ETF |
1.8586 |
1.8586 |
1.8645 |
1.8645 |
-0.0059 |
-0.32% |
| 2026-04-20 |
513090 |
易方达中证香港证券投资主题ETF |
1.8645 |
1.8645 |
1.8639 |
1.8639 |
0.0006 |
0.03% |
| 2026-04-17 |
513090 |
易方达中证香港证券投资主题ETF |
1.8639 |
1.8639 |
1.8737 |
1.8737 |
-0.0098 |
-0.52% |
| 2026-04-16 |
513090 |
易方达中证香港证券投资主题ETF |
1.8737 |
1.8737 |
1.8414 |
1.8414 |
0.0323 |
1.72% |
| 2026-04-15 |
513090 |
易方达中证香港证券投资主题ETF |
1.8414 |
1.8414 |
1.8366 |
1.8366 |
0.0048 |
0.26% |
| 2026-04-14 |
513090 |
易方达中证香港证券投资主题ETF |
1.8366 |
1.8366 |
1.8253 |
1.8253 |
0.0113 |
0.62% |
| 2026-04-13 |
513090 |
易方达中证香港证券投资主题ETF |
1.8253 |
1.8253 |
1.8347 |
1.8347 |
-0.0094 |
-0.51% |
| 2026-04-10 |
513090 |
易方达中证香港证券投资主题ETF |
1.8347 |
1.8347 |
1.7603 |
1.7603 |
0.0744 |
4.06% |
| 2026-04-09 |
513090 |
易方达中证香港证券投资主题ETF |
1.7603 |
1.7603 |
1.7880 |
1.7880 |
-0.0277 |
-1.57% |
| 2026-04-08 |
513090 |
易方达中证香港证券投资主题ETF |
1.7880 |
1.7880 |
1.7199 |
1.7199 |
0.0681 |
3.81% |
| 2026-04-07 |
513090 |
易方达中证香港证券投资主题ETF |
1.7199 |
1.7199 |
1.7216 |
1.7216 |
-0.0017 |
-0.10% |
| 2026-04-03 |
513090 |
易方达中证香港证券投资主题ETF |
1.7216 |
1.7216 |
1.7203 |
1.7203 |
0.0013 |
0.08% |
| 2026-04-02 |
513090 |
易方达中证香港证券投资主题ETF |
1.7203 |
1.7203 |
1.7349 |
1.7349 |
-0.0146 |
-0.84% |
| 2026-04-01 |
513090 |
易方达中证香港证券投资主题ETF |
1.7349 |
1.7349 |
1.7073 |
1.7073 |
0.0276 |
1.59% |
| 2026-03-31 |
513090 |
易方达中证香港证券投资主题ETF |
1.7073 |
1.7073 |
1.7409 |
1.7409 |
-0.0336 |
-1.97% |
| 2026-03-30 |
513090 |
易方达中证香港证券投资主题ETF |
1.7409 |
1.7409 |
1.7617 |
1.7617 |
-0.0208 |
-1.19% |
| 2026-03-27 |
513090 |
易方达中证香港证券投资主题ETF |
1.7617 |
1.7617 |
1.7434 |
1.7434 |
0.0183 |
1.04% |
| 2026-03-26 |
513090 |
易方达中证香港证券投资主题ETF |
1.7434 |
1.7434 |
1.7993 |
1.7993 |
-0.0559 |
-3.21% |
| 2026-03-25 |
513090 |
易方达中证香港证券投资主题ETF |
1.7993 |
1.7993 |
1.7643 |
1.7643 |
0.0350 |
1.95% |
| 2026-03-24 |
513090 |
易方达中证香港证券投资主题ETF |
1.7643 |
1.7643 |
1.7366 |
1.7366 |
0.0277 |
1.57% |
| 2026-03-23 |
513090 |
易方达中证香港证券投资主题ETF |
1.7366 |
1.7366 |
1.8193 |
1.8193 |
-0.0827 |
-4.76% |
| 2026-03-20 |
513090 |
易方达中证香港证券投资主题ETF |
1.8193 |
1.8193 |
1.8238 |
1.8238 |
-0.0045 |
-0.25% |
| 2026-03-19 |
513090 |
易方达中证香港证券投资主题ETF |
1.8238 |
1.8238 |
1.8497 |
1.8497 |
-0.0259 |
-1.42% |
| 2026-03-18 |
513090 |
易方达中证香港证券投资主题ETF |
1.8497 |
1.8497 |
1.8562 |
1.8562 |
-0.0065 |
-0.35% |
| 2026-03-17 |
513090 |
易方达中证香港证券投资主题ETF |
1.8562 |
1.8562 |
1.8252 |
1.8252 |
0.0310 |
1.67% |
| 2026-03-16 |
513090 |
易方达中证香港证券投资主题ETF |
1.8252 |
1.8252 |
1.8142 |
1.8142 |
0.0110 |
0.61% |
| 2026-03-13 |
513090 |
易方达中证香港证券投资主题ETF |
1.8142 |
1.8142 |
1.8328 |
1.8328 |
-0.0186 |
-1.03% |
| 2026-03-12 |
513090 |
易方达中证香港证券投资主题ETF |
1.8328 |
1.8328 |
1.8618 |
1.8618 |
-0.0290 |
-1.58% |
| 2026-03-11 |
513090 |
易方达中证香港证券投资主题ETF |
1.8618 |
1.8618 |
1.8576 |
1.8576 |
0.0042 |
0.23% |
| 2026-03-10 |
513090 |
易方达中证香港证券投资主题ETF |
1.8576 |
1.8576 |
1.8467 |
1.8467 |
0.0109 |
0.59% |
| 2026-03-09 |
513090 |
易方达中证香港证券投资主题ETF |
1.8467 |
1.8467 |
1.8775 |
1.8775 |
-0.0308 |
-1.67% |
| 2026-03-06 |
513090 |
易方达中证香港证券投资主题ETF |
1.8775 |
1.8775 |
1.8423 |
1.8423 |
0.0352 |
1.87% |
| 2026-03-05 |
513090 |
易方达中证香港证券投资主题ETF |
1.8423 |
1.8423 |
1.8506 |
1.8506 |
-0.0083 |
-0.45% |
| 2026-03-04 |
513090 |
易方达中证香港证券投资主题ETF |
1.8506 |
1.8506 |
1.8932 |
1.8932 |
-0.0426 |
-2.30% |
| 2026-03-03 |
513090 |
易方达中证香港证券投资主题ETF |
1.8932 |
1.8932 |
1.9193 |
1.9193 |
-0.0261 |
-1.38% |
| 2026-03-02 |
513090 |
易方达中证香港证券投资主题ETF |
1.9193 |
1.9193 |
1.9821 |
1.9821 |
-0.0628 |
-3.27% |
| 2026-02-27 |
513090 |
易方达中证香港证券投资主题ETF |
1.9821 |
1.9821 |
1.9883 |
1.9883 |
-0.0062 |
-0.31% |
| 2026-02-26 |
513090 |
易方达中证香港证券投资主题ETF |
1.9883 |
1.9883 |
2.0454 |
2.0454 |
-0.0571 |
-2.87% |
| 2026-02-25 |
513090 |
易方达中证香港证券投资主题ETF |
2.0454 |
2.0454 |
2.0425 |
2.0425 |
0.0029 |
0.14% |
| 2026-02-24 |
513090 |
易方达中证香港证券投资主题ETF |
2.0425 |
2.0425 |
2.0609 |
2.0609 |
-0.0184 |
-0.90% |
| 2026-02-13 |
513090 |
易方达中证香港证券投资主题ETF |
2.0609 |
2.0609 |
2.0757 |
2.0757 |
-0.0148 |
-0.71% |
| 2026-02-12 |
513090 |
易方达中证香港证券投资主题ETF |
2.0757 |
2.0757 |
2.0891 |
2.0891 |
-0.0134 |
-0.64% |
| 2026-02-11 |
513090 |
易方达中证香港证券投资主题ETF |
2.0891 |
2.0891 |
2.0905 |
2.0905 |
-0.0014 |
-0.07% |
| 2026-02-10 |
513090 |
易方达中证香港证券投资主题ETF |
2.0905 |
2.0905 |
2.0809 |
2.0809 |
0.0096 |
0.46% |
| 2026-02-09 |
513090 |
易方达中证香港证券投资主题ETF |
2.0809 |
2.0809 |
2.0497 |
2.0497 |
0.0312 |
1.50% |
| 2026-02-06 |
513090 |
易方达中证香港证券投资主题ETF |
2.0497 |
2.0497 |
2.0845 |
2.0845 |
-0.0348 |
-1.70% |
| 2026-02-05 |
513090 |
易方达中证香港证券投资主题ETF |
2.0845 |
2.0845 |
2.0804 |
2.0804 |
0.0041 |
0.20% |
| 2026-02-04 |
513090 |
易方达中证香港证券投资主题ETF |
2.0804 |
2.0804 |
2.0512 |
2.0512 |
0.0292 |
1.40% |
| 2026-02-03 |
513090 |
易方达中证香港证券投资主题ETF |
2.0512 |
2.0512 |
2.0640 |
2.0640 |
-0.0128 |
-0.62% |
| 2026-02-02 |
513090 |
易方达中证香港证券投资主题ETF |
2.0640 |
2.0640 |
2.0984 |
2.0984 |
-0.0344 |
-1.67% |
| 2026-01-30 |
513090 |
易方达中证香港证券投资主题ETF |
2.0984 |
2.0984 |
2.1562 |
2.1562 |
-0.0578 |
-2.75% |
| 2026-01-29 |
513090 |
易方达中证香港证券投资主题ETF |
2.1562 |
2.1562 |
2.1093 |
2.1093 |
0.0469 |
2.18% |
| 2026-01-28 |
513090 |
易方达中证香港证券投资主题ETF |
2.1093 |
2.1093 |
2.1040 |
2.1040 |
0.0053 |
0.25% |
| 2026-01-27 |
513090 |
易方达中证香港证券投资主题ETF |
2.1040 |
2.1040 |
2.0981 |
2.0981 |
0.0059 |
0.28% |
| 2026-01-26 |
513090 |
易方达中证香港证券投资主题ETF |
2.0981 |
2.0981 |
2.0825 |
2.0825 |
0.0156 |
0.75% |
| 2026-01-23 |
513090 |
易方达中证香港证券投资主题ETF |
2.0825 |
2.0825 |
2.0880 |
2.0880 |
-0.0055 |
-0.26% |
| 2026-01-22 |
513090 |
易方达中证香港证券投资主题ETF |
2.0880 |
2.0880 |
2.0948 |
2.0948 |
-0.0068 |
-0.32% |
| 2026-01-21 |
513090 |
易方达中证香港证券投资主题ETF |
2.0948 |
2.0948 |
2.0956 |
2.0956 |
-0.0008 |
-0.04% |
| 2026-01-20 |
513090 |
易方达中证香港证券投资主题ETF |
2.0956 |
2.0956 |
2.0933 |
2.0933 |
0.0023 |
0.11% |
| 2026-01-19 |
513090 |
易方达中证香港证券投资主题ETF |
2.0933 |
2.0933 |
2.1260 |
2.1260 |
-0.0327 |
-1.56% |
| 2026-01-16 |
513090 |
易方达中证香港证券投资主题ETF |
2.1260 |
2.1260 |
2.1441 |
2.1441 |
-0.0181 |
-0.85% |
| 2026-01-15 |
513090 |
易方达中证香港证券投资主题ETF |
2.1441 |
2.1441 |
2.1696 |
2.1696 |
-0.0255 |
-1.18% |
| 2026-01-14 |
513090 |
易方达中证香港证券投资主题ETF |
2.1696 |
2.1696 |
2.1849 |
2.1849 |
-0.0153 |
-0.70% |
| 2026-01-13 |
513090 |
易方达中证香港证券投资主题ETF |
2.1849 |
2.1849 |
2.1781 |
2.1781 |
0.0068 |
0.31% |
| 2026-01-12 |
513090 |
易方达中证香港证券投资主题ETF |
2.1781 |
2.1781 |
2.1743 |
2.1743 |
0.0038 |
0.17% |
| 2026-01-09 |
513090 |
易方达中证香港证券投资主题ETF |
2.1743 |
2.1743 |
2.1686 |
2.1686 |
0.0057 |
0.26% |
| 2026-01-08 |
513090 |
易方达中证香港证券投资主题ETF |
2.1686 |
2.1686 |
2.2384 |
2.2384 |
-0.0698 |
-3.22% |
| 2026-01-07 |
513090 |
易方达中证香港证券投资主题ETF |
2.2384 |
2.2384 |
2.2632 |
2.2632 |
-0.0248 |
-1.10% |
| 2026-01-06 |
513090 |
易方达中证香港证券投资主题ETF |
2.2632 |
2.2632 |
2.1230 |
2.1230 |
0.1402 |
6.19% |
| 2026-01-05 |
513090 |
易方达中证香港证券投资主题ETF |
2.1230 |
2.1230 |
2.0464 |
2.0464 |
0.0766 |
3.61% |
| 2025-12-31 |
513090 |
易方达中证香港证券投资主题ETF |
2.0464 |
2.0464 |
2.0518 |
2.0518 |
-0.0054 |
-0.26% |
| 2025-12-30 |
513090 |
易方达中证香港证券投资主题ETF |
2.0518 |
2.0518 |
2.0681 |
2.0681 |
-0.0163 |
-0.79% |
| 2025-12-29 |
513090 |
易方达中证香港证券投资主题ETF |
2.0681 |
2.0681 |
2.0872 |
2.0872 |
-0.0191 |
-0.92% |
| 2025-12-26 |
513090 |
易方达中证香港证券投资主题ETF |
2.0872 |
2.0872 |
2.0882 |
2.0882 |
-0.0010 |
-0.05% |
| 2025-12-25 |
513090 |
易方达中证香港证券投资主题ETF |
2.0882 |
2.0882 |
2.0904 |
2.0904 |
-0.0022 |
-0.11% |
| 2025-12-24 |
513090 |
易方达中证香港证券投资主题ETF |
2.0904 |
2.0904 |
2.0968 |
2.0968 |
-0.0064 |
-0.31% |
| 2025-12-23 |
513090 |
易方达中证香港证券投资主题ETF |
2.0968 |
2.0968 |
2.1031 |
2.1031 |
-0.0063 |
-0.30% |
| 2025-12-22 |
513090 |
易方达中证香港证券投资主题ETF |
2.1031 |
2.1031 |
2.1005 |
2.1005 |
0.0026 |
0.12% |
| 2025-12-19 |
513090 |
易方达中证香港证券投资主题ETF |
2.1005 |
2.1005 |
2.0708 |
2.0708 |
0.0297 |
1.41% |
| 2025-12-18 |
513090 |
易方达中证香港证券投资主题ETF |
2.0708 |
2.0708 |
2.0774 |
2.0774 |
-0.0066 |
-0.32% |
| 2025-12-17 |
513090 |
易方达中证香港证券投资主题ETF |
2.0774 |
2.0774 |
2.0467 |
2.0467 |
0.0307 |
1.48% |
| 2025-12-16 |
513090 |
易方达中证香港证券投资主题ETF |
2.0467 |
2.0467 |
2.0699 |
2.0699 |
-0.0232 |
-1.13% |
| 2025-12-15 |
513090 |
易方达中证香港证券投资主题ETF |
2.0699 |
2.0699 |
2.0847 |
2.0847 |
-0.0148 |
-0.71% |
| 2025-12-12 |
513090 |
易方达中证香港证券投资主题ETF |
2.0847 |
2.0847 |
2.0233 |
2.0233 |
0.0614 |
2.95% |
| 2025-12-11 |
513090 |
易方达中证香港证券投资主题ETF |
2.0233 |
2.0233 |
2.0479 |
2.0479 |
-0.0246 |
-1.22% |
| 2025-12-10 |
513090 |
易方达中证香港证券投资主题ETF |
2.0479 |
2.0479 |
2.0580 |
2.0580 |
-0.0101 |
-0.49% |
| 2025-12-09 |
513090 |
易方达中证香港证券投资主题ETF |
2.0580 |
2.0580 |
2.0976 |
2.0976 |
-0.0396 |
-1.92% |
| 2025-12-08 |
513090 |
易方达中证香港证券投资主题ETF |
2.0976 |
2.0976 |
2.0605 |
2.0605 |
0.0371 |
1.77% |
| 2025-12-05 |
513090 |
易方达中证香港证券投资主题ETF |
2.0605 |
2.0605 |
2.0217 |
2.0217 |
0.0388 |
1.88% |
| 2025-12-04 |
513090 |
易方达中证香港证券投资主题ETF |
2.0217 |
2.0217 |
2.0113 |
2.0113 |
0.0104 |
0.52% |
| 2025-12-03 |
513090 |
易方达中证香港证券投资主题ETF |
2.0113 |
2.0113 |
2.0414 |
2.0414 |
-0.0301 |
-1.50% |
| 2025-12-02 |
513090 |
易方达中证香港证券投资主题ETF |
2.0414 |
2.0414 |
2.0440 |
2.0440 |
-0.0026 |
-0.13% |
| 2025-12-01 |
513090 |
易方达中证香港证券投资主题ETF |
2.0440 |
2.0440 |
2.0444 |
2.0444 |
-0.0004 |
-0.02% |
| 2025-11-28 |
513090 |
易方达中证香港证券投资主题ETF |
2.0444 |
2.0444 |
2.0408 |
2.0408 |
0.0036 |
0.18% |
| 2025-11-27 |
513090 |
易方达中证香港证券投资主题ETF |
2.0408 |
2.0408 |
2.0454 |
2.0454 |
-0.0046 |
-0.22% |
| 2025-11-26 |
513090 |
易方达中证香港证券投资主题ETF |
2.0454 |
2.0454 |
2.0449 |
2.0449 |
0.0005 |
0.02% |
| 2025-11-25 |
513090 |
易方达中证香港证券投资主题ETF |
2.0449 |
2.0449 |
2.0440 |
2.0440 |
0.0009 |
0.04% |
| 2025-11-24 |
513090 |
易方达中证香港证券投资主题ETF |
2.0440 |
2.0440 |
2.0279 |
2.0279 |
0.0161 |
0.79% |
| 2025-11-21 |
513090 |
易方达中证香港证券投资主题ETF |
2.0279 |
2.0279 |
2.1089 |
2.1089 |
-0.0810 |
-3.99% |
| 2025-11-20 |
513090 |
易方达中证香港证券投资主题ETF |
2.1089 |
2.1089 |
2.1026 |
2.1026 |
0.0063 |
0.30% |
| 2025-11-19 |
513090 |
易方达中证香港证券投资主题ETF |
2.1026 |
2.1026 |
2.1104 |
2.1104 |
-0.0078 |
-0.37% |
| 2025-11-18 |
513090 |
易方达中证香港证券投资主题ETF |
2.1104 |
2.1104 |
2.1415 |
2.1415 |
-0.0311 |
-1.47% |
| 2025-11-17 |
513090 |
易方达中证香港证券投资主题ETF |
2.1415 |
2.1415 |
2.1573 |
2.1573 |
-0.0158 |
-0.73% |
| 2025-11-14 |
513090 |
易方达中证香港证券投资主题ETF |
2.1573 |
2.1573 |
2.2295 |
2.2295 |
-0.0722 |
-3.35% |
| 2025-11-13 |
513090 |
易方达中证香港证券投资主题ETF |
2.2295 |
2.2295 |
2.2037 |
2.2037 |
0.0258 |
1.16% |
| 2025-11-12 |
513090 |
易方达中证香港证券投资主题ETF |
2.2037 |
2.2037 |
2.2151 |
2.2151 |
-0.0114 |
-0.51% |
| 2025-11-11 |
513090 |
易方达中证香港证券投资主题ETF |
2.2151 |
2.2151 |
2.2319 |
2.2319 |
-0.0168 |
-0.75% |
| 2025-11-10 |
513090 |
易方达中证香港证券投资主题ETF |
2.2319 |
2.2319 |
2.1833 |
2.1833 |
0.0486 |
2.18% |
| 2025-11-07 |
513090 |
易方达中证香港证券投资主题ETF |
2.1833 |
2.1833 |
2.2137 |
2.2137 |
-0.0304 |
-1.39% |
| 2025-11-06 |
513090 |
易方达中证香港证券投资主题ETF |
2.2137 |
2.2137 |
2.1580 |
2.1580 |
0.0557 |
2.52% |
| 2025-11-05 |
513090 |
易方达中证香港证券投资主题ETF |
2.1580 |
2.1580 |
2.1616 |
2.1616 |
-0.0036 |
-0.17% |
| 2025-11-04 |
513090 |
易方达中证香港证券投资主题ETF |
2.1616 |
2.1616 |
2.1972 |
2.1972 |
-0.0356 |
-1.65% |
| 2025-11-03 |
513090 |
易方达中证香港证券投资主题ETF |
2.1972 |
2.1972 |
2.2005 |
2.2005 |
-0.0033 |
-0.15% |
| 2025-10-31 |
513090 |
易方达中证香港证券投资主题ETF |
2.2005 |
2.2005 |
2.2724 |
2.2724 |
-0.0719 |
-3.27% |
| 2025-10-30 |
513090 |
易方达中证香港证券投资主题ETF |
2.2724 |
2.2724 |
2.2906 |
2.2906 |
-0.0182 |
-0.80% |
| 2025-10-29 |
513090 |
易方达中证香港证券投资主题ETF |
2.2906 |
2.2906 |
2.2913 |
2.2913 |
-0.0007 |
-0.03% |
| 2025-10-28 |
513090 |
易方达中证香港证券投资主题ETF |
2.2913 |
2.2913 |
2.3336 |
2.3336 |
-0.0423 |
-1.85% |
| 2025-10-27 |
513090 |
易方达中证香港证券投资主题ETF |
2.3336 |
2.3336 |
2.3115 |
2.3115 |
0.0221 |
0.95% |
| 2025-10-24 |
513090 |
易方达中证香港证券投资主题ETF |
2.3115 |
2.3115 |
2.2528 |
2.2528 |
0.0587 |
2.54% |
| 2025-10-23 |
513090 |
易方达中证香港证券投资主题ETF |
2.2528 |
2.2528 |
2.2320 |
2.2320 |
0.0208 |
0.93% |
| 2025-10-22 |
513090 |
易方达中证香港证券投资主题ETF |
2.2320 |
2.2320 |
2.2611 |
2.2611 |
-0.0291 |
-1.30% |
| 2025-10-21 |
513090 |
易方达中证香港证券投资主题ETF |
2.2611 |
2.2611 |
2.2308 |
2.2308 |
0.0303 |
1.34% |
| 2025-10-20 |
513090 |
易方达中证香港证券投资主题ETF |
2.2308 |
2.2308 |
2.2144 |
2.2144 |
0.0164 |
0.74% |
| 2025-10-17 |
513090 |
易方达中证香港证券投资主题ETF |
2.2144 |
2.2144 |
2.3057 |
2.3057 |
-0.0913 |
-4.12% |
| 2025-10-16 |
513090 |
易方达中证香港证券投资主题ETF |
2.3057 |
2.3057 |
2.2806 |
2.2806 |
0.0251 |
1.09% |
| 2025-10-15 |
513090 |
易方达中证香港证券投资主题ETF |
2.2806 |
2.2806 |
2.2186 |
2.2186 |
0.0620 |
2.72% |
| 2025-10-14 |
513090 |
易方达中证香港证券投资主题ETF |
2.2186 |
2.2186 |
2.2654 |
2.2654 |
-0.0468 |
-2.11% |
| 2025-10-13 |
513090 |
易方达中证香港证券投资主题ETF |
2.2654 |
2.2654 |
2.2973 |
2.2973 |
-0.0319 |
-1.39% |
| 2025-10-10 |
513090 |
易方达中证香港证券投资主题ETF |
2.2973 |
2.2973 |
2.3339 |
2.3339 |
-0.0366 |
-1.57% |
| 2025-10-09 |
513090 |
易方达中证香港证券投资主题ETF |
2.3339 |
2.3339 |
2.3435 |
2.3435 |
-0.0096 |
-0.41% |
| 2025-09-30 |
513090 |
易方达中证香港证券投资主题ETF |
2.3435 |
2.3435 |
2.3164 |
2.3164 |
0.0271 |
1.17% |
| 2025-09-29 |
513090 |
易方达中证香港证券投资主题ETF |
2.3164 |
2.3164 |
2.1379 |
2.1379 |
0.1785 |
8.35% |
| 2025-09-26 |
513090 |
易方达中证香港证券投资主题ETF |
2.1379 |
2.1379 |
2.1527 |
2.1527 |
-0.0148 |
-0.69% |
| 2025-09-25 |
513090 |
易方达中证香港证券投资主题ETF |
2.1527 |
2.1527 |
2.1673 |
2.1673 |
-0.0146 |
-0.67% |
| 2025-09-24 |
513090 |
易方达中证香港证券投资主题ETF |
2.1673 |
2.1673 |
2.1725 |
2.1725 |
-0.0052 |
-0.24% |
| 2025-09-23 |
513090 |
易方达中证香港证券投资主题ETF |
2.1725 |
2.1725 |
2.2365 |
2.2365 |
-0.0640 |
-2.86% |
| 2025-09-22 |
513090 |
易方达中证香港证券投资主题ETF |
2.2365 |
2.2365 |
2.2387 |
2.2387 |
-0.0022 |
-0.10% |
| 2025-09-19 |
513090 |
易方达中证香港证券投资主题ETF |
2.2387 |
2.2387 |
2.2606 |
2.2606 |
-0.0219 |
-0.97% |
| 2025-09-18 |
513090 |
易方达中证香港证券投资主题ETF |
2.2606 |
2.2606 |
2.3126 |
2.3126 |
-0.0520 |
-2.25% |
