易方达中证港股通中国100ETF(159788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.2815 |
1.2815 |
| 2 |
2025-06-12 |
1.2918 |
1.2918 |
| 3 |
2025-06-11 |
1.3075 |
1.3075 |
| 4 |
2025-06-10 |
1.2934 |
1.2934 |
| 5 |
2025-06-09 |
1.2927 |
1.2927 |
| 6 |
2025-06-06 |
1.2703 |
1.2703 |
| 7 |
2025-06-05 |
1.2765 |
1.2765 |
| 8 |
2025-06-04 |
1.2626 |
1.2626 |
| 9 |
2025-06-03 |
1.2509 |
1.2509 |
| 10 |
2025-05-30 |
1.2400 |
1.2400 |
| 11 |
2025-05-29 |
1.2611 |
1.2611 |
| 12 |
2025-05-28 |
1.2425 |
1.2425 |
| 13 |
2025-05-27 |
1.2487 |
1.2487 |
| 14 |
2025-05-26 |
1.2408 |
1.2408 |
| 15 |
2025-05-23 |
1.2629 |
1.2629 |
| 16 |
2025-05-22 |
1.2606 |
1.2606 |
| 17 |
2025-05-21 |
1.2750 |
1.2750 |
| 18 |
2025-05-20 |
1.2648 |
1.2648 |
| 19 |
2025-05-19 |
1.2477 |
1.2477 |
| 20 |
2025-05-16 |
1.2510 |
1.2510 |
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