港股通100ETF易方达(159788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2973 |
1.2973 |
| 2 |
2026-04-16 |
1.3049 |
1.3049 |
| 3 |
2026-04-15 |
1.2797 |
1.2797 |
| 4 |
2026-04-14 |
1.2741 |
1.2741 |
| 5 |
2026-04-13 |
1.2657 |
1.2657 |
| 6 |
2026-04-10 |
1.2747 |
1.2747 |
| 7 |
2026-04-09 |
1.2676 |
1.2676 |
| 8 |
2026-04-08 |
1.2767 |
1.2767 |
| 9 |
2026-04-07 |
1.2484 |
1.2484 |
| 10 |
2026-04-03 |
1.2497 |
1.2497 |
| 11 |
2026-04-02 |
1.2487 |
1.2487 |
| 12 |
2026-04-01 |
1.2569 |
1.2569 |
| 13 |
2026-03-31 |
1.2395 |
1.2395 |
| 14 |
2026-03-30 |
1.2422 |
1.2422 |
| 15 |
2026-03-27 |
1.2509 |
1.2509 |
| 16 |
2026-03-26 |
1.2417 |
1.2417 |
| 17 |
2026-03-25 |
1.2660 |
1.2660 |
| 18 |
2026-03-24 |
1.2541 |
1.2541 |
| 19 |
2026-03-23 |
1.2261 |
1.2261 |
| 20 |
2026-03-20 |
1.2621 |
1.2621 |
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