易方达中证港股通中国100ETF(159788)
2024-12-20
1.0522
-0.1424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.0522 | 1.0522 |
| 2024-12-19 | 1.0537 | 1.0537 |
| 2024-12-18 | 1.0575 | 1.0575 |
| 2024-12-17 | 1.0460 | 1.0460 |
| 2024-12-16 | 1.0503 | 1.0503 |
| 2024-12-13 | 1.0592 | 1.0592 |
| 2024-12-12 | 1.0823 | 1.0823 |
| 2024-12-11 | 1.0679 | 1.0679 |
| 2024-12-10 | 1.0772 | 1.0772 |
| 2024-12-09 | 1.0873 | 1.0873 |
| 2024-12-06 | 1.0547 | 1.0547 |
| 2024-12-05 | 1.0377 | 1.0377 |
| 2024-12-04 | 1.0473 | 1.0473 |
| 2024-12-03 | 1.0470 | 1.0470 |
| 2024-12-02 | 1.0357 | 1.0357 |
| 2024-11-29 | 1.0269 | 1.0269 |
| 2024-11-28 | 1.0241 | 1.0241 |
| 2024-11-27 | 1.0398 | 1.0398 |
| 2024-11-26 | 1.0129 | 1.0129 |
| 2024-11-25 | 1.0163 | 1.0163 |
| 2024-11-22 | 1.0209 | 1.0209 |
| 2024-11-21 | 1.0428 | 1.0428 |
| 2024-11-20 | 1.0514 | 1.0514 |
| 2024-11-19 | 1.0466 | 1.0466 |
| 2024-11-18 | 1.0407 | 1.0407 |
| 2024-11-15 | 1.0322 | 1.0322 |
| 2024-11-14 | 1.0324 | 1.0324 |
| 2024-11-13 | 1.0545 | 1.0545 |
| 2024-11-12 | 1.0538 | 1.0538 |
| 2024-11-11 | 1.0833 | 1.0833 |
| 2024-11-08 | 1.0947 | 1.0947 |
| 2024-11-07 | 1.1101 | 1.1101 |
| 2024-11-06 | 1.0728 | 1.0728 |
| 2024-11-05 | 1.0969 | 1.0969 |
| 2024-11-04 | 1.0713 | 1.0713 |
| 2024-11-01 | 1.0664 | 1.0664 |
| 2024-10-31 | 1.0568 | 1.0568 |
| 2024-10-30 | 1.0628 | 1.0628 |
| 2024-10-29 | 1.0800 | 1.0800 |
| 2024-10-28 | 1.0803 | 1.0803 |
| 2024-10-25 | 1.0791 | 1.0791 |
| 2024-10-24 | 1.0795 | 1.0795 |
| 2024-10-23 | 1.0940 | 1.0940 |
| 2024-10-22 | 1.0760 | 1.0760 |
| 2024-10-21 | 1.0680 | 1.0680 |
| 2024-10-18 | 1.0879 | 1.0879 |
| 2024-10-17 | 1.0432 | 1.0432 |
| 2024-10-16 | 1.0570 | 1.0570 |
| 2024-10-15 | 1.0521 | 1.0521 |
| 2024-10-14 | 1.0892 | 1.0892 |
| 2024-10-11 | 1.0978 | 1.0978 |
| 2024-10-10 | 1.0976 | 1.0976 |
| 2024-10-09 | 1.0616 | 1.0616 |
| 2024-10-08 | 1.0814 | 1.0814 |
| 2024-09-30 | 1.0693 | 1.0693 |
| 2024-09-27 | 1.0412 | 1.0412 |
| 2024-09-26 | 1.0149 | 1.0149 |
| 2024-09-25 | 0.9698 | 0.9698 |
| 2024-09-24 | 0.9659 | 0.9659 |
| 2024-09-23 | 0.9232 | 0.9232 |
| 2024-09-20 | 0.9235 | 0.9235 |
| 2024-09-19 | 0.9171 | 0.9171 |
| 2024-09-18 | 0.8996 | 0.8996 |
| 2024-09-13 | 0.8862 | 0.8862 |
| 2024-09-12 | 0.8800 | 0.8800 |
| 2024-09-11 | 0.8765 | 0.8765 |
| 2024-09-10 | 0.8804 | 0.8804 |
| 2024-09-09 | 0.8797 | 0.8797 |
| 2024-09-06 | 0.8929 | 0.8929 |
| 2024-09-05 | 0.8936 | 0.8936 |
| 2024-09-04 | 0.8970 | 0.8970 |
| 2024-09-03 | 0.9062 | 0.9062 |
| 2024-09-02 | 0.9061 | 0.9061 |
| 2024-08-30 | 0.9205 | 0.9205 |
| 2024-08-29 | 0.9134 | 0.9134 |
| 2024-08-28 | 0.9083 | 0.9083 |
| 2024-08-27 | 0.9220 | 0.9220 |
| 2024-08-26 | 0.9135 | 0.9135 |
| 2024-08-23 | 0.9065 | 0.9065 |
| 2024-08-22 | 0.9069 | 0.9069 |
| 2024-08-21 | 0.8992 | 0.8992 |
| 2024-08-20 | 0.9039 | 0.9039 |
| 2024-08-19 | 0.9082 | 0.9082 |
| 2024-08-16 | 0.9024 | 0.9024 |
| 2024-08-15 | 0.8895 | 0.8895 |
| 2024-08-14 | 0.8869 | 0.8869 |
| 2024-08-13 | 0.8912 | 0.8912 |
| 2024-08-12 | 0.8871 | 0.8871 |
| 2024-08-09 | 0.8853 | 0.8853 |
| 2024-08-08 | 0.8775 | 0.8775 |
| 2024-08-07 | 0.8742 | 0.8742 |
| 2024-08-06 | 0.8632 | 0.8632 |
| 2024-08-05 | 0.8673 | 0.8673 |
| 2024-08-02 | 0.8757 | 0.8757 |
| 2024-08-01 | 0.8892 | 0.8892 |
| 2024-07-31 | 0.8913 | 0.8913 |
| 2024-07-30 | 0.8726 | 0.8726 |
| 2024-07-29 | 0.8859 | 0.8859 |
| 2024-07-26 | 0.8794 | 0.8794 |
| 2024-07-25 | 0.8798 | 0.8798 |
| 2024-07-24 | 0.8979 | 0.8979 |
| 2024-07-23 | 0.9066 | 0.9066 |
| 2024-07-22 | 0.9156 | 0.9156 |
| 2024-07-19 | 0.9029 | 0.9029 |
| 2024-07-18 | 0.9220 | 0.9220 |
| 2024-07-17 | 0.9189 | 0.9189 |
| 2024-07-16 | 0.9232 | 0.9232 |
| 2024-07-15 | 0.9362 | 0.9362 |
| 2024-07-12 | 0.9506 | 0.9506 |
| 2024-07-11 | 0.9307 | 0.9307 |
| 2024-07-10 | 0.9153 | 0.9153 |
| 2024-07-09 | 0.9209 | 0.9209 |
| 2024-07-08 | 0.9208 | 0.9208 |
| 2024-07-05 | 0.9306 | 0.9306 |
| 2024-07-04 | 0.9418 | 0.9418 |
| 2024-07-03 | 0.9365 | 0.9365 |
| 2024-07-02 | 0.9250 | 0.9250 |
| 2024-07-01 | 0.9196 | 0.9196 |
| 2024-06-30 | 0.9197 | 0.9197 |
| 2024-06-28 | 0.9198 | 0.9198 |
