近一月易方达中证港股通信息技术综合ETF基金净值查询
查询指定日期范围159196净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
|
1.1818 |
-1.49% |
| 2026-09-14 |
|
1.1994 |
-0.99% |
| 2026-09-11 |
|
1.2113 |
-0.95% |
| 2026-09-10 |
|
1.2229 |
-1.67% |
| 2026-09-09 |
|
1.2433 |
1.17% |
| 2026-09-08 |
|
1.2288 |
-3.81% |
| 2026-09-07 |
|
1.2756 |
0.46% |
| 2026-09-04 |
|
1.2697 |
1.32% |
| 2026-09-03 |
|
1.2529 |
-0.31% |
| 2026-09-02 |
|
1.2568 |
-0.79% |
| 2026-09-01 |
|
1.2668 |
-0.89% |
| 2026-08-31 |
|
1.2781 |
1.18% |
| 2026-08-28 |
|
1.2630 |
-0.44% |
| 2026-08-27 |
|
1.2686 |
1.62% |
| 2026-08-26 |
|
1.2480 |
0.96% |
| 2026-08-25 |
|
1.2361 |
2.46% |
| 2026-08-24 |
|
1.2057 |
-4.01% |
| 2026-08-21 |
|
1.2541 |
2.03% |
| 2026-08-20 |
|
1.2287 |
-0.15% |
| 2026-08-19 |
|
1.2306 |
-3.83% |
| 2026-08-18 |
|
1.2777 |
-2.68% |
| 2026-08-17 |
|
1.3119 |
2.75% |
