易方达中证港股通中国100ETF(159788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.2859 |
1.2859 |
| 2 |
2026-03-10 |
1.2872 |
1.2872 |
| 3 |
2026-03-09 |
1.2715 |
1.2715 |
| 4 |
2026-03-06 |
1.2751 |
1.2751 |
| 5 |
2026-03-05 |
1.2519 |
1.2519 |
| 6 |
2026-03-04 |
1.2602 |
1.2602 |
| 7 |
2026-03-03 |
1.2768 |
1.2768 |
| 8 |
2026-03-02 |
1.2949 |
1.2949 |
| 9 |
2026-02-27 |
1.3187 |
1.3187 |
| 10 |
2026-02-26 |
1.3124 |
1.3124 |
| 11 |
2026-02-25 |
1.3454 |
1.3454 |
| 12 |
2026-02-24 |
1.3443 |
1.3443 |
| 13 |
2026-02-13 |
1.3494 |
1.3494 |
| 14 |
2026-02-12 |
1.3706 |
1.3706 |
| 15 |
2026-02-11 |
1.3816 |
1.3816 |
| 16 |
2026-02-10 |
1.3778 |
1.3778 |
| 17 |
2026-02-09 |
1.3689 |
1.3689 |
| 18 |
2026-02-06 |
1.3506 |
1.3506 |
| 19 |
2026-02-05 |
1.3599 |
1.3599 |
| 20 |
2026-02-04 |
1.3519 |
1.3519 |
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