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 |
2026-05-15 |
0.9907 |
0.9907 |
| 2 |
2026-05-14 |
1.0170 |
1.0170 |
| 3 |
2026-05-13 |
1.0208 |
1.0208 |
| 4 |
2026-05-12 |
1.0186 |
1.0186 |
| 5 |
2026-05-11 |
1.0273 |
1.0273 |
| 6 |
2026-05-08 |
1.0305 |
1.0305 |
| 7 |
2026-05-07 |
1.0360 |
1.0360 |
| 8 |
2026-05-06 |
1.0067 |
1.0067 |
| 9 |
2026-04-30 |
0.9829 |
0.9829 |
| 10 |
2026-04-29 |
0.9960 |
0.9960 |
| 11 |
2026-04-28 |
0.9773 |
0.9773 |
| 12 |
2026-04-27 |
1.0011 |
1.0011 |
| 13 |
2026-04-24 |
1.0011 |
1.0011 |
| 14 |
2026-04-23 |
0.9941 |
0.9941 |
| 15 |
2026-04-22 |
1.0175 |
1.0175 |
| 16 |
2026-04-21 |
1.0380 |
1.0380 |
| 17 |
2026-04-20 |
1.0410 |
1.0410 |
| 18 |
2026-04-17 |
1.0375 |
1.0375 |
| 19 |
2026-04-16 |
1.0467 |
1.0467 |
| 20 |
2026-04-15 |
1.0117 |
1.0117 |
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