易方达中证港股通中国100ETF(159788)
2026-04-23
1.2799
-0.8137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.2799 | 1.2799 |
| 2026-04-22 | 1.2904 | 1.2904 |
| 2026-04-21 | 1.3094 | 1.3094 |
| 2026-04-20 | 1.3048 | 1.3048 |
| 2026-04-17 | 1.2973 | 1.2973 |
| 2026-04-16 | 1.3049 | 1.3049 |
| 2026-04-15 | 1.2797 | 1.2797 |
| 2026-04-14 | 1.2741 | 1.2741 |
| 2026-04-13 | 1.2657 | 1.2657 |
| 2026-04-10 | 1.2747 | 1.2747 |
| 2026-04-09 | 1.2676 | 1.2676 |
| 2026-04-08 | 1.2767 | 1.2767 |
| 2026-04-07 | 1.2484 | 1.2484 |
| 2026-04-03 | 1.2497 | 1.2497 |
| 2026-04-02 | 1.2487 | 1.2487 |
| 2026-04-01 | 1.2569 | 1.2569 |
| 2026-03-31 | 1.2395 | 1.2395 |
| 2026-03-30 | 1.2422 | 1.2422 |
| 2026-03-27 | 1.2509 | 1.2509 |
| 2026-03-26 | 1.2417 | 1.2417 |
| 2026-03-25 | 1.2660 | 1.2660 |
| 2026-03-24 | 1.2541 | 1.2541 |
| 2026-03-23 | 1.2261 | 1.2261 |
| 2026-03-20 | 1.2621 | 1.2621 |
| 2026-03-19 | 1.2801 | 1.2801 |
| 2026-03-18 | 1.3013 | 1.3013 |
| 2026-03-17 | 1.3009 | 1.3009 |
| 2026-03-16 | 1.2997 | 1.2997 |
| 2026-03-13 | 1.2801 | 1.2801 |
| 2026-03-12 | 1.2852 | 1.2852 |
| 2026-03-11 | 1.2859 | 1.2859 |
| 2026-03-10 | 1.2872 | 1.2872 |
| 2026-03-09 | 1.2715 | 1.2715 |
| 2026-03-06 | 1.2751 | 1.2751 |
| 2026-03-05 | 1.2519 | 1.2519 |
| 2026-03-04 | 1.2602 | 1.2602 |
| 2026-03-03 | 1.2768 | 1.2768 |
| 2026-03-02 | 1.2949 | 1.2949 |
| 2026-02-27 | 1.3187 | 1.3187 |
| 2026-02-26 | 1.3124 | 1.3124 |
| 2026-02-25 | 1.3454 | 1.3454 |
| 2026-02-24 | 1.3443 | 1.3443 |
| 2026-02-13 | 1.3494 | 1.3494 |
| 2026-02-12 | 1.3706 | 1.3706 |
| 2026-02-11 | 1.3816 | 1.3816 |
| 2026-02-10 | 1.3778 | 1.3778 |
| 2026-02-09 | 1.3689 | 1.3689 |
| 2026-02-06 | 1.3506 | 1.3506 |
| 2026-02-05 | 1.3599 | 1.3599 |
| 2026-02-04 | 1.3519 | 1.3519 |
| 2026-02-03 | 1.3532 | 1.3532 |
| 2026-02-02 | 1.3587 | 1.3587 |
| 2026-01-30 | 1.3930 | 1.3930 |
| 2026-01-29 | 1.4292 | 1.4292 |
| 2026-01-28 | 1.4212 | 1.4212 |
| 2026-01-27 | 1.3870 | 1.3870 |
| 2026-01-26 | 1.3722 | 1.3722 |
| 2026-01-23 | 1.3766 | 1.3766 |
| 2026-01-22 | 1.3726 | 1.3726 |
| 2026-01-21 | 1.3737 | 1.3737 |
| 2026-01-20 | 1.3681 | 1.3681 |
| 2026-01-19 | 1.3743 | 1.3743 |
| 2026-01-16 | 1.3907 | 1.3907 |
| 2026-01-15 | 1.3979 | 1.3979 |
| 2026-01-14 | 1.4032 | 1.4032 |
| 2026-01-13 | 1.3941 | 1.3941 |
| 2026-01-12 | 1.3836 | 1.3836 |
| 2026-01-09 | 1.3602 | 1.3602 |
| 2026-01-08 | 1.3592 | 1.3592 |
| 2026-01-07 | 1.3715 | 1.3715 |
| 2026-01-06 | 1.3840 | 1.3840 |
| 2026-01-05 | 1.3700 | 1.3700 |
| 2025-12-31 | 1.3368 | 1.3368 |
| 2025-12-30 | 1.3483 | 1.3483 |
| 2025-12-29 | 1.3385 | 1.3385 |
| 2025-12-26 | 1.3452 | 1.3452 |
| 2025-12-25 | 1.3458 | 1.3458 |
| 2025-12-24 | 1.3472 | 1.3472 |
| 2025-12-23 | 1.3489 | 1.3489 |
| 2025-12-22 | 1.3530 | 1.3530 |
| 2025-12-19 | 1.3478 | 1.3478 |
| 2025-12-18 | 1.3391 | 1.3391 |
| 2025-12-17 | 1.3400 | 1.3400 |
| 2025-12-16 | 1.3284 | 1.3284 |
| 2025-12-15 | 1.3524 | 1.3524 |
| 2025-12-12 | 1.3760 | 1.3760 |
| 2025-12-11 | 1.3557 | 1.3557 |
| 2025-12-10 | 1.3614 | 1.3614 |
| 2025-12-09 | 1.3592 | 1.3592 |
| 2025-12-08 | 1.3783 | 1.3783 |
| 2025-12-05 | 1.3944 | 1.3944 |
| 2025-12-04 | 1.3832 | 1.3832 |
| 2025-12-03 | 1.3703 | 1.3703 |
| 2025-12-02 | 1.3899 | 1.3899 |
| 2025-12-01 | 1.3867 | 1.3867 |
| 2025-11-28 | 1.3815 | 1.3815 |
| 2025-11-27 | 1.3867 | 1.3867 |
| 2025-11-26 | 1.3897 | 1.3897 |
| 2025-11-25 | 1.3890 | 1.3890 |
| 2025-11-24 | 1.3775 | 1.3775 |
| 2025-11-21 | 1.3526 | 1.3526 |
| 2025-11-20 | 1.3869 | 1.3869 |
| 2025-11-19 | 1.3863 | 1.3863 |
| 2025-11-18 | 1.3911 | 1.3911 |
| 2025-11-17 | 1.4145 | 1.4145 |
| 2025-11-14 | 1.4249 | 1.4249 |
| 2025-11-13 | 1.4543 | 1.4543 |
| 2025-11-12 | 1.4417 | 1.4417 |
| 2025-11-11 | 1.4316 | 1.4316 |
| 2025-11-10 | 1.4298 | 1.4298 |
| 2025-11-07 | 1.4033 | 1.4033 |
| 2025-11-06 | 1.4187 | 1.4187 |
| 2025-11-05 | 1.3907 | 1.3907 |
| 2025-11-04 | 1.3916 | 1.3916 |
| 2025-11-03 | 1.4051 | 1.4051 |
| 2025-10-31 | 1.3943 | 1.3943 |
| 2025-10-30 | 1.4196 | 1.4196 |
| 2025-10-29 | 1.4216 | 1.4216 |
| 2025-10-28 | 1.4220 | 1.4220 |
| 2025-10-27 | 1.4367 | 1.4367 |
