易方达中证港股通中国100ETF(159788)
2024-04-22
0.8383
1.1829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8383 | 0.8383 |
| 2024-04-19 | 0.8285 | 0.8285 |
| 2024-04-18 | 0.8354 | 0.8354 |
| 2024-04-17 | 0.8277 | 0.8277 |
| 2024-04-16 | 0.8259 | 0.8259 |
| 2024-04-15 | 0.8392 | 0.8392 |
| 2024-04-12 | 0.8416 | 0.8416 |
| 2024-04-11 | 0.8570 | 0.8570 |
| 2024-04-10 | 0.8593 | 0.8593 |
| 2024-04-09 | 0.8454 | 0.8454 |
| 2024-04-08 | 0.8408 | 0.8408 |
| 2024-04-03 | 0.8433 | 0.8433 |
| 2024-04-02 | 0.8533 | 0.8533 |
| 2024-04-01 | 0.8329 | 0.8329 |
| 2024-03-29 | 0.8331 | 0.8331 |
| 2024-03-28 | 0.8334 | 0.8334 |
| 2024-03-27 | 0.8242 | 0.8242 |
| 2024-03-26 | 0.8348 | 0.8348 |
| 2024-03-25 | 0.8266 | 0.8266 |
| 2024-03-22 | 0.8268 | 0.8268 |
| 2024-03-21 | 0.8463 | 0.8463 |
| 2024-03-20 | 0.8336 | 0.8336 |
| 2024-03-19 | 0.8320 | 0.8320 |
| 2024-03-18 | 0.8414 | 0.8414 |
| 2024-03-15 | 0.8382 | 0.8382 |
| 2024-03-14 | 0.8495 | 0.8495 |
| 2024-03-13 | 0.8529 | 0.8529 |
| 2024-03-12 | 0.8547 | 0.8547 |
| 2024-03-11 | 0.8295 | 0.8295 |
| 2024-03-08 | 0.8187 | 0.8187 |
| 2024-03-07 | 0.8122 | 0.8122 |
| 2024-03-06 | 0.8217 | 0.8217 |
| 2024-03-05 | 0.8078 | 0.8078 |
| 2024-03-04 | 0.8251 | 0.8251 |
| 2024-03-01 | 0.8251 | 0.8251 |
| 2024-02-29 | 0.8196 | 0.8196 |
| 2024-02-28 | 0.8190 | 0.8190 |
| 2024-02-27 | 0.8344 | 0.8344 |
| 2024-02-26 | 0.8245 | 0.8245 |
| 2024-02-23 | 0.8305 | 0.8305 |
| 2024-02-22 | 0.8291 | 0.8291 |
| 2024-02-21 | 0.8139 | 0.8139 |
| 2024-02-20 | 0.7978 | 0.7978 |
| 2024-02-19 | 0.7912 | 0.7912 |
| 2024-02-08 | 0.7761 | 0.7761 |
| 2024-02-07 | 0.7814 | 0.7814 |
| 2024-02-06 | 0.7839 | 0.7839 |
| 2024-02-05 | 0.7532 | 0.7532 |
| 2024-02-02 | 0.7533 | 0.7533 |
| 2024-02-01 | 0.7564 | 0.7564 |
| 2024-01-31 | 0.7537 | 0.7537 |
| 2024-01-30 | 0.7651 | 0.7651 |
| 2024-01-29 | 0.7828 | 0.7828 |
| 2024-01-26 | 0.7778 | 0.7778 |
| 2024-01-25 | 0.7940 | 0.7940 |
| 2024-01-24 | 0.7780 | 0.7780 |
| 2024-01-23 | 0.7527 | 0.7527 |
| 2024-01-22 | 0.7351 | 0.7351 |
| 2024-01-19 | 0.7560 | 0.7560 |
| 2024-01-18 | 0.7630 | 0.7630 |
| 2024-01-17 | 0.7572 | 0.7572 |
| 2024-01-16 | 0.7862 | 0.7862 |
| 2024-01-15 | 0.7994 | 0.7994 |
| 2024-01-12 | 0.8009 | 0.8009 |
| 2024-01-11 | 0.8028 | 0.8028 |
| 2024-01-10 | 0.7939 | 0.7939 |
| 2024-01-09 | 0.7959 | 0.7959 |
| 2024-01-08 | 0.7990 | 0.7990 |
| 2024-01-05 | 0.8158 | 0.8158 |
| 2024-01-04 | 0.8217 | 0.8217 |
| 2024-01-03 | 0.8190 | 0.8190 |
| 2024-01-02 | 0.8201 | 0.8201 |
| 2023-12-31 | 0.8336 | 0.8336 |
| 2023-12-29 | 0.8336 | 0.8336 |
| 2023-12-28 | 0.8336 | 0.8336 |
| 2023-12-27 | 0.8132 | 0.8132 |
| 2023-12-26 | 0.7983 | 0.7983 |
| 2023-12-25 | 0.7983 | 0.7983 |
| 2023-12-22 | 0.7984 | 0.7984 |
| 2023-12-21 | 0.8158 | 0.8158 |
| 2023-12-20 | 0.8158 | 0.8158 |
| 2023-12-19 | 0.8144 | 0.8144 |
| 2023-12-18 | 0.8186 | 0.8186 |
| 2023-12-15 | 0.8284 | 0.8284 |
| 2023-12-14 | 0.8157 | 0.8157 |
| 2023-12-13 | 0.8114 | 0.8114 |
| 2023-12-12 | 0.8209 | 0.8209 |
| 2023-12-11 | 0.8108 | 0.8108 |
| 2023-12-08 | 0.8165 | 0.8165 |
| 2023-12-07 | 0.8215 | 0.8215 |
| 2023-12-06 | 0.8274 | 0.8274 |
| 2023-12-05 | 0.8206 | 0.8206 |
| 2023-12-04 | 0.8336 | 0.8336 |
| 2023-12-01 | 0.8455 | 0.8455 |
| 2023-11-30 | 0.8575 | 0.8575 |
| 2023-11-29 | 0.8535 | 0.8535 |
| 2023-11-28 | 0.8749 | 0.8749 |
| 2023-11-27 | 0.8839 | 0.8839 |
| 2023-11-24 | 0.8845 | 0.8845 |
| 2023-11-23 | 0.9033 | 0.9033 |
| 2023-11-22 | 0.8920 | 0.8920 |
| 2023-11-21 | 0.8960 | 0.8960 |
| 2023-11-20 | 0.9028 | 0.9028 |
| 2023-11-17 | 0.8873 | 0.8873 |
| 2023-11-16 | 0.9008 | 0.9008 |
| 2023-11-15 | 0.9139 | 0.9139 |
| 2023-11-14 | 0.8825 | 0.8825 |
| 2023-11-13 | 0.8852 | 0.8852 |
| 2023-11-10 | 0.8744 | 0.8744 |
| 2023-11-09 | 0.8895 | 0.8895 |
| 2023-11-08 | 0.8912 | 0.8912 |
| 2023-11-07 | 0.8958 | 0.8958 |
| 2023-11-06 | 0.9089 | 0.9089 |
| 2023-11-03 | 0.8905 | 0.8905 |
| 2023-11-02 | 0.8719 | 0.8719 |
| 2023-11-01 | 0.8667 | 0.8667 |
| 2023-10-31 | 0.8701 | 0.8701 |
| 2023-10-30 | 0.8833 | 0.8833 |
| 2023-10-27 | 0.8824 | 0.8824 |
