易方达中证港股通中国100ETF(159788)
2025-12-31
1.3368
-0.8529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.4206 | 1.4206 |
| 2025-10-23 | 1.4101 | 1.4101 |
| 2025-10-22 | 1.3996 | 1.3996 |
| 2025-10-21 | 1.4107 | 1.4107 |
| 2025-10-20 | 1.4005 | 1.4005 |
| 2025-10-17 | 1.3689 | 1.3689 |
| 2025-10-16 | 1.4061 | 1.4061 |
| 2025-10-15 | 1.4044 | 1.4044 |
| 2025-10-14 | 1.3768 | 1.3768 |
| 2025-10-13 | 1.4017 | 1.4017 |
| 2025-10-10 | 1.4219 | 1.4219 |
| 2025-10-09 | 1.4506 | 1.4506 |
| 2025-09-30 | 1.4556 | 1.4556 |
| 2025-09-29 | 1.4406 | 1.4406 |
| 2025-09-26 | 1.4171 | 1.4171 |
| 2025-09-25 | 1.4385 | 1.4385 |
| 2025-09-24 | 1.4400 | 1.4400 |
| 2025-09-23 | 1.4142 | 1.4142 |
| 2025-09-22 | 1.4269 | 1.4269 |
| 2025-09-19 | 1.4379 | 1.4379 |
| 2025-09-18 | 1.4364 | 1.4364 |
| 2025-09-17 | 1.4551 | 1.4551 |
| 2025-09-16 | 1.4263 | 1.4263 |
| 2025-09-15 | 1.4282 | 1.4282 |
| 2025-09-12 | 1.4237 | 1.4237 |
| 2025-09-11 | 1.4070 | 1.4070 |
| 2025-09-10 | 1.4158 | 1.4158 |
| 2025-09-09 | 1.4038 | 1.4038 |
| 2025-09-08 | 1.3862 | 1.3862 |
| 2025-09-05 | 1.3755 | 1.3755 |
| 2025-09-04 | 1.3542 | 1.3542 |
| 2025-09-03 | 1.3743 | 1.3743 |
| 2025-09-02 | 1.3824 | 1.3824 |
| 2025-09-01 | 1.3849 | 1.3849 |
| 2025-08-29 | 1.3519 | 1.3519 |
| 2025-08-28 | 1.3482 | 1.3482 |
| 2025-08-27 | 1.3642 | 1.3642 |
| 2025-08-26 | 1.3846 | 1.3846 |
| 2025-08-25 | 1.3963 | 1.3963 |
| 2025-08-22 | 1.3763 | 1.3763 |
| 2025-08-21 | 1.3591 | 1.3591 |
| 2025-08-20 | 1.3655 | 1.3655 |
| 2025-08-19 | 1.3598 | 1.3598 |
| 2025-08-18 | 1.3628 | 1.3628 |
| 2025-08-15 | 1.3618 | 1.3618 |
| 2025-08-14 | 1.3680 | 1.3680 |
| 2025-08-13 | 1.3686 | 1.3686 |
| 2025-08-12 | 1.3359 | 1.3359 |
| 2025-08-11 | 1.3337 | 1.3337 |
| 2025-08-08 | 1.3329 | 1.3329 |
| 2025-08-07 | 1.3438 | 1.3438 |
| 2025-08-06 | 1.3404 | 1.3404 |
| 2025-08-05 | 1.3390 | 1.3390 |
| 2025-08-04 | 1.3280 | 1.3280 |
| 2025-08-01 | 1.3171 | 1.3171 |
| 2025-07-31 | 1.3302 | 1.3302 |
| 2025-07-30 | 1.3518 | 1.3518 |
| 2025-07-29 | 1.3682 | 1.3682 |
| 2025-07-28 | 1.3672 | 1.3672 |
| 2025-07-25 | 1.3603 | 1.3603 |
| 2025-07-24 | 1.3744 | 1.3744 |
| 2025-07-23 | 1.3665 | 1.3665 |
| 2025-07-22 | 1.3456 | 1.3456 |
| 2025-07-21 | 1.3412 | 1.3412 |
| 2025-07-18 | 1.3338 | 1.3338 |
| 2025-07-17 | 1.3144 | 1.3144 |
| 2025-07-16 | 1.3136 | 1.3136 |
| 2025-07-15 | 1.3165 | 1.3165 |
| 2025-07-14 | 1.2941 | 1.2941 |
| 2025-07-11 | 1.2850 | 1.2850 |
| 2025-07-10 | 1.2823 | 1.2823 |
| 2025-07-09 | 1.2718 | 1.2718 |
