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易方达中证港股通中国100ETF(159788)

2022-09-28     0.8535-2.2449%
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净值发布日期 单位净值 累计净值
2022-09-270.87310.8731
2022-09-260.86450.8645
2022-09-230.85690.8569
2022-09-220.86570.8657
2022-09-210.87130.8713
2022-09-200.88630.8863
2022-09-190.87820.8782
2022-09-160.88760.8876
2022-09-150.89850.8985
2022-09-140.89460.8946
2022-09-130.90970.9097
2022-09-090.91640.9164
2022-09-080.89250.8925
2022-09-070.90320.9032
2022-09-060.90720.9072
2022-09-050.90560.9056
2022-09-020.91620.9162
2022-09-010.92400.9240
2022-08-310.94190.9419
2022-08-300.93570.9357
2022-08-290.94050.9405
2022-08-260.94360.9436
2022-08-250.93520.9352
2022-08-240.90400.9040
2022-08-230.91740.9174
2022-08-220.92030.9203
2022-08-190.92160.9216
2022-08-180.91740.9174
2022-08-170.92260.9226
2022-08-160.91760.9176
2022-08-150.92480.9248
2022-08-120.93060.9306
2022-08-110.92480.9248
2022-08-100.90520.9052
2022-08-090.92620.9262
2022-08-080.93080.9308
2022-08-050.93370.9337
2022-08-040.93040.9304
2022-08-030.91820.9182
2022-08-020.91260.9126
2022-08-010.93480.9348
2022-07-290.93250.9325
2022-07-280.95520.9552
2022-07-270.95970.9597
2022-07-260.96780.9678
2022-07-250.95750.9575
2022-07-220.96340.9634
2022-07-210.96330.9633
2022-07-200.97230.9723
2022-07-190.96460.9646
2022-07-180.97180.9718
2022-07-150.94770.9477
2022-07-140.96170.9617
2022-07-130.96490.9649
2022-07-120.96960.9696
2022-07-110.97810.9781
2022-07-081.00661.0066
2022-07-071.00801.0080
2022-07-061.00691.0069
2022-07-051.01271.0127
2022-07-041.01411.0141
2022-07-011.00961.0096
2022-06-301.01311.0131
2022-06-291.01491.0149
2022-06-281.03511.0351
2022-06-271.02461.0246
2022-06-241.00931.0093
2022-06-230.98780.9878
2022-06-220.97370.9737
2022-06-210.99340.9934
2022-06-200.97850.9785
2022-06-170.96640.9664
2022-06-160.95580.9558
2022-06-150.98580.9858
2022-06-140.97350.9735
2022-06-130.96810.9681
2022-06-100.99460.9946
2022-06-090.99380.9938
2022-06-080.99970.9997
2022-06-070.97920.9792
2022-06-060.98450.9845
2022-06-020.96450.9645
2022-06-010.96660.9666
2022-05-310.97170.9717
2022-05-300.95590.9559
2022-05-270.94280.9428
2022-05-260.91650.9165
2022-05-250.91670.9167
2022-05-240.91280.9128
2022-05-230.93320.9332
2022-05-200.95220.9522
2022-05-190.92630.9263
2022-05-180.94460.9446
2022-05-170.94840.9484
2022-05-160.92140.9214
2022-05-130.92150.9215
2022-05-120.88850.8885
2022-05-110.90630.9063
2022-05-100.88980.8898
2022-05-090.90210.9021
2022-05-060.89500.8950
2022-05-050.92100.9210
2022-04-290.94650.9465
2022-04-280.90290.9029
2022-04-270.88820.8882
2022-04-260.88360.8836
2022-04-250.87110.8711
2022-04-220.90160.9016
2022-04-210.89230.8923
2022-04-200.90710.9071
2022-04-190.91120.9112
2022-04-180.93750.9375
2022-04-150.93950.9395
2022-04-140.93490.9349
2022-04-130.92510.9251
2022-04-120.92020.9202
2022-04-110.91070.9107
2022-04-080.94390.9439
2022-04-070.94200.9420
2022-04-060.95730.9573