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 |
2026-05-15 |
1.2114 |
1.2114 |
| 2 |
2026-05-14 |
1.2522 |
1.2522 |
| 3 |
2026-05-13 |
1.2758 |
1.2758 |
| 4 |
2026-05-12 |
1.2582 |
1.2582 |
| 5 |
2026-05-11 |
1.2806 |
1.2806 |
| 6 |
2026-05-08 |
1.2525 |
1.2525 |
| 7 |
2026-05-07 |
1.2574 |
1.2574 |
| 8 |
2026-05-06 |
1.2111 |
1.2111 |
| 9 |
2026-04-30 |
1.1531 |
1.1531 |
| 10 |
2026-04-29 |
1.1526 |
1.1526 |
| 11 |
2026-04-28 |
1.1467 |
1.1467 |
| 12 |
2026-04-27 |
1.1793 |
1.1793 |
| 13 |
2026-04-24 |
1.1555 |
1.1555 |
| 14 |
2026-04-23 |
1.1240 |
1.1240 |
| 15 |
2026-04-22 |
1.1370 |
1.1370 |
| 16 |
2026-04-21 |
1.1326 |
1.1326 |
| 17 |
2026-04-20 |
1.1283 |
1.1283 |
| 18 |
2026-04-17 |
1.1179 |
1.1179 |
| 19 |
2026-04-16 |
1.1135 |
1.1135 |
| 20 |
2026-04-15 |
1.0789 |
1.0789 |
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