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 |
2026-06-30 |
0.8516 |
0.8516 |
| 2 |
2026-06-29 |
0.8441 |
0.8441 |
| 3 |
2026-06-26 |
0.8126 |
0.8126 |
| 4 |
2026-06-25 |
0.8442 |
0.8442 |
| 5 |
2026-06-24 |
0.8580 |
0.8580 |
| 6 |
2026-06-23 |
0.8389 |
0.8389 |
| 7 |
2026-06-22 |
0.8629 |
0.8629 |
| 8 |
2026-06-18 |
0.8761 |
0.8761 |
| 9 |
2026-06-17 |
0.8840 |
0.8840 |
| 10 |
2026-06-16 |
0.8850 |
0.8850 |
| 11 |
2026-06-15 |
0.9080 |
0.9080 |
| 12 |
2026-06-12 |
0.9022 |
0.9022 |
| 13 |
2026-06-11 |
0.8898 |
0.8898 |
| 14 |
2026-06-10 |
0.9072 |
0.9072 |
| 15 |
2026-06-09 |
0.9138 |
0.9138 |
| 16 |
2026-06-08 |
0.9135 |
0.9135 |
| 17 |
2026-06-05 |
0.9401 |
0.9401 |
| 18 |
2026-06-04 |
0.9566 |
0.9566 |
| 19 |
2026-06-03 |
0.9702 |
0.9702 |
| 20 |
2026-06-02 |
1.0018 |
1.0018 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
