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 |
2026-08-14 |
0.9294 |
0.9294 |
| 2 |
2026-08-13 |
0.9430 |
0.9430 |
| 3 |
2026-08-12 |
0.9538 |
0.9538 |
| 4 |
2026-08-11 |
0.9618 |
0.9618 |
| 5 |
2026-08-10 |
0.9757 |
0.9757 |
| 6 |
2026-08-07 |
0.9635 |
0.9635 |
| 7 |
2026-08-06 |
0.9516 |
0.9516 |
| 8 |
2026-08-05 |
0.9725 |
0.9725 |
| 9 |
2026-08-04 |
0.9618 |
0.9618 |
| 10 |
2026-08-03 |
0.9563 |
0.9563 |
| 11 |
2026-07-31 |
0.9441 |
0.9441 |
| 12 |
2026-07-30 |
0.9441 |
0.9441 |
| 13 |
2026-07-29 |
0.9590 |
0.9590 |
| 14 |
2026-07-28 |
0.9313 |
0.9313 |
| 15 |
2026-07-27 |
0.9270 |
0.9270 |
| 16 |
2026-07-24 |
0.9133 |
0.9133 |
| 17 |
2026-07-23 |
0.9271 |
0.9271 |
| 18 |
2026-07-22 |
0.9209 |
0.9209 |
| 19 |
2026-07-21 |
0.9463 |
0.9463 |
| 20 |
2026-07-20 |
0.9391 |
0.9391 |
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