易方达中证港股通中国100ETF(159788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3338 |
1.3338 |
| 2 |
2025-07-17 |
1.3144 |
1.3144 |
| 3 |
2025-07-16 |
1.3136 |
1.3136 |
| 4 |
2025-07-15 |
1.3165 |
1.3165 |
| 5 |
2025-07-14 |
1.2941 |
1.2941 |
| 6 |
2025-07-11 |
1.2850 |
1.2850 |
| 7 |
2025-07-10 |
1.2823 |
1.2823 |
| 8 |
2025-07-09 |
1.2718 |
1.2718 |
| 9 |
2025-07-08 |
1.2862 |
1.2862 |
| 10 |
2025-07-07 |
1.2727 |
1.2727 |
| 11 |
2025-07-04 |
1.2742 |
1.2742 |
| 12 |
2025-07-03 |
1.2775 |
1.2775 |
| 13 |
2025-07-02 |
1.2850 |
1.2850 |
| 14 |
2025-07-01 |
1.2785 |
1.2785 |
| 15 |
2025-06-30 |
1.2795 |
1.2795 |
| 16 |
2025-06-27 |
1.2909 |
1.2909 |
| 17 |
2025-06-26 |
1.2957 |
1.2957 |
| 18 |
2025-06-25 |
1.3046 |
1.3046 |
| 19 |
2025-06-24 |
1.2910 |
1.2910 |
| 20 |
2025-06-23 |
1.2680 |
1.2680 |
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