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 |
2026-06-30 |
1.4433 |
1.4433 |
| 2 |
2026-06-29 |
1.3966 |
1.3966 |
| 3 |
2026-06-26 |
1.3760 |
1.3760 |
| 4 |
2026-06-25 |
1.4431 |
1.4431 |
| 5 |
2026-06-24 |
1.4289 |
1.4289 |
| 6 |
2026-06-23 |
1.3769 |
1.3769 |
| 7 |
2026-06-22 |
1.4371 |
1.4371 |
| 8 |
2026-06-18 |
1.4302 |
1.4302 |
| 9 |
2026-06-17 |
1.4205 |
1.4205 |
| 10 |
2026-06-16 |
1.3829 |
1.3829 |
| 11 |
2026-06-15 |
1.3991 |
1.3991 |
| 12 |
2026-06-12 |
1.3099 |
1.3099 |
| 13 |
2026-06-11 |
1.3216 |
1.3216 |
| 14 |
2026-06-10 |
1.3202 |
1.3202 |
| 15 |
2026-06-09 |
1.3772 |
1.3772 |
| 16 |
2026-06-08 |
1.3341 |
1.3341 |
| 17 |
2026-06-05 |
1.3602 |
1.3602 |
| 18 |
2026-06-04 |
1.4067 |
1.4067 |
| 19 |
2026-06-03 |
1.4295 |
1.4295 |
| 20 |
2026-06-02 |
1.4334 |
1.4334 |
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