易方达中证港股通信息技术综合ETF(159196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-30 |
1.1958 |
1.1958 |
| 2 |
2026-09-29 |
1.2057 |
1.2057 |
| 3 |
2026-09-28 |
1.1995 |
1.1995 |
| 4 |
2026-09-24 |
1.2501 |
1.2501 |
| 5 |
2026-09-23 |
1.2578 |
1.2578 |
| 6 |
2026-09-22 |
1.2652 |
1.2652 |
| 7 |
2026-09-21 |
1.2688 |
1.2688 |
| 8 |
2026-09-18 |
1.2652 |
1.2652 |
| 9 |
2026-09-17 |
1.2115 |
1.2115 |
| 10 |
2026-09-16 |
1.2165 |
1.2165 |
| 11 |
2026-09-15 |
1.1818 |
1.1818 |
| 12 |
2026-09-14 |
1.1994 |
1.1994 |
| 13 |
2026-09-11 |
1.2113 |
1.2113 |
| 14 |
2026-09-10 |
1.2229 |
1.2229 |
| 15 |
2026-09-09 |
1.2433 |
1.2433 |
| 16 |
2026-09-08 |
1.2288 |
1.2288 |
| 17 |
2026-09-07 |
1.2756 |
1.2756 |
| 18 |
2026-09-04 |
1.2697 |
1.2697 |
| 19 |
2026-09-03 |
1.2529 |
1.2529 |
| 20 |
2026-09-02 |
1.2568 |
1.2568 |
微信公众号
证券之星APP
基本资料
