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 |
2025-11-10 |
1.4298 |
1.4298 |
| 2 |
2025-11-07 |
1.4033 |
1.4033 |
| 3 |
2025-11-06 |
1.4187 |
1.4187 |
| 4 |
2025-11-05 |
1.3907 |
1.3907 |
| 5 |
2025-11-04 |
1.3916 |
1.3916 |
| 6 |
2025-11-03 |
1.4051 |
1.4051 |
| 7 |
2025-10-31 |
1.3943 |
1.3943 |
| 8 |
2025-10-30 |
1.4196 |
1.4196 |
| 9 |
2025-10-29 |
1.4216 |
1.4216 |
| 10 |
2025-10-28 |
1.4220 |
1.4220 |
| 11 |
2025-10-27 |
1.4367 |
1.4367 |
| 12 |
2025-10-24 |
1.4206 |
1.4206 |
| 13 |
2025-10-23 |
1.4101 |
1.4101 |
| 14 |
2025-10-22 |
1.3996 |
1.3996 |
| 15 |
2025-10-21 |
1.4107 |
1.4107 |
| 16 |
2025-10-20 |
1.4005 |
1.4005 |
| 17 |
2025-10-17 |
1.3689 |
1.3689 |
| 18 |
2025-10-16 |
1.4061 |
1.4061 |
| 19 |
2025-10-15 |
1.4044 |
1.4044 |
| 20 |
2025-10-14 |
1.3768 |
1.3768 |
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