港股通科技ETF易方达(159191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-30 |
0.8683 |
0.8683 |
| 2 |
2026-09-29 |
0.8638 |
0.8638 |
| 3 |
2026-09-28 |
0.8702 |
0.8702 |
| 4 |
2026-09-24 |
0.8822 |
0.8822 |
| 5 |
2026-09-23 |
0.8862 |
0.8862 |
| 6 |
2026-09-22 |
0.8997 |
0.8997 |
| 7 |
2026-09-21 |
0.8942 |
0.8942 |
| 8 |
2026-09-18 |
0.8783 |
0.8783 |
| 9 |
2026-09-17 |
0.8654 |
0.8654 |
| 10 |
2026-09-16 |
0.8688 |
0.8688 |
| 11 |
2026-09-15 |
0.8693 |
0.8693 |
| 12 |
2026-09-14 |
0.8729 |
0.8729 |
| 13 |
2026-09-11 |
0.8687 |
0.8687 |
| 14 |
2026-09-10 |
0.8682 |
0.8682 |
| 15 |
2026-09-09 |
0.8886 |
0.8886 |
| 16 |
2026-09-08 |
0.9006 |
0.9006 |
| 17 |
2026-09-07 |
0.9092 |
0.9092 |
| 18 |
2026-09-04 |
0.9201 |
0.9201 |
| 19 |
2026-09-03 |
0.9034 |
0.9034 |
| 20 |
2026-09-02 |
0.9105 |
0.9105 |
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