易方达中证港股通信息技术综合ETF(159196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-14 |
1.2758 |
1.2758 |
| 2 |
2026-08-13 |
1.2889 |
1.2889 |
| 3 |
2026-08-12 |
1.2492 |
1.2492 |
| 4 |
2026-08-11 |
1.2296 |
1.2296 |
| 5 |
2026-08-10 |
1.2531 |
1.2531 |
| 6 |
2026-08-07 |
1.2474 |
1.2474 |
| 7 |
2026-08-06 |
1.2114 |
1.2114 |
| 8 |
2026-08-05 |
1.2415 |
1.2415 |
| 9 |
2026-08-04 |
1.2022 |
1.2022 |
| 10 |
2026-08-03 |
1.1687 |
1.1687 |
| 11 |
2026-07-31 |
1.1640 |
1.1640 |
| 12 |
2026-07-30 |
1.1375 |
1.1375 |
| 13 |
2026-07-29 |
1.1943 |
1.1943 |
| 14 |
2026-07-28 |
1.1806 |
1.1806 |
| 15 |
2026-07-27 |
1.2238 |
1.2238 |
| 16 |
2026-07-24 |
1.2045 |
1.2045 |
| 17 |
2026-07-23 |
1.2227 |
1.2227 |
| 18 |
2026-07-22 |
1.2352 |
1.2352 |
| 19 |
2026-07-21 |
1.2598 |
1.2598 |
| 20 |
2026-07-20 |
1.1849 |
1.1849 |
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