易方达中证港股通中国100ETF(159788)
2026-02-13
1.3494
-1.5468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
