近一季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% |
| 2026-08-14 |
|
1.2758 |
-1.02% |
| 2026-08-13 |
|
1.2889 |
3.08% |
| 2026-08-12 |
|
1.2492 |
1.57% |
| 2026-08-11 |
|
1.2296 |
-1.91% |
| 2026-08-10 |
|
1.2531 |
0.46% |
| 2026-08-07 |
|
1.2474 |
2.89% |
| 2026-08-06 |
|
1.2114 |
-2.48% |
| 2026-08-05 |
|
1.2415 |
3.17% |
| 2026-08-04 |
|
1.2022 |
2.79% |
| 2026-08-03 |
|
1.1687 |
0.40% |
| 2026-07-31 |
|
1.1640 |
2.28% |
| 2026-07-30 |
|
1.1375 |
-4.99% |
| 2026-07-29 |
|
1.1943 |
1.15% |
| 2026-07-28 |
|
1.1806 |
-3.66% |
| 2026-07-27 |
|
1.2238 |
1.58% |
| 2026-07-24 |
|
1.2045 |
-1.51% |
| 2026-07-23 |
|
1.2227 |
-1.02% |
| 2026-07-22 |
|
1.2352 |
-1.99% |
| 2026-07-21 |
|
1.2598 |
5.95% |
| 2026-07-20 |
|
1.1849 |
1.81% |
| 2026-07-17 |
|
1.1635 |
-7.79% |
| 2026-07-16 |
|
1.2541 |
-1.72% |
| 2026-07-15 |
|
1.2757 |
-0.24% |
| 2026-07-14 |
|
1.2788 |
1.24% |
| 2026-07-13 |
|
1.2630 |
-4.51% |
| 2026-07-10 |
|
1.3200 |
-3.09% |
| 2026-07-09 |
|
1.3608 |
4.21% |
| 2026-07-08 |
|
1.3035 |
3.43% |
| 2026-07-07 |
|
1.2588 |
-1.97% |
| 2026-07-06 |
|
1.2836 |
-3.68% |
| 2026-07-03 |
|
1.3308 |
0.02% |
| 2026-07-02 |
|
1.3306 |
-8.38% |
| 2026-07-01 |
|
1.4421 |
-0.08% |
| 2026-06-30 |
|
1.4433 |
3.24% |
| 2026-06-29 |
|
1.3966 |
1.48% |
| 2026-06-26 |
|
1.3760 |
-4.88% |
| 2026-06-25 |
|
1.4431 |
0.99% |
| 2026-06-24 |
|
1.4289 |
3.64% |
| 2026-06-23 |
|
1.3769 |
-4.37% |
| 2026-06-22 |
|
1.4371 |
0.48% |
| 2026-06-18 |
|
1.4302 |
0.68% |
| 2026-06-17 |
|
1.4205 |
2.65% |
