热搜: 上海地区 海富通股票混合 易方达上证50增强A 大成创新成长混合(LOF)A

易方达中证港股通信息技术综合ETF基金净值查询(159196)

近一年易方达中证港股通信息技术综合ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围159196净值及计算阶段收益
近一年159196基金累计收益率0%
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%
2026-06-16 1.3829 -1.17%
2026-06-15 1.3991 6.38%
2026-06-12 1.3099 -0.89%
2026-06-11 1.3216 0.11%
2026-06-10 1.3202 -4.32%
2026-06-09 1.3772 3.13%
2026-06-08 1.3341 -1.96%
2026-06-05 1.3602 -3.42%
2026-06-04 1.4067 -1.62%
2026-06-03 1.4295 -0.27%
2026-06-02 1.4334 2.27%
2026-06-01 1.4009 0.69%
2026-05-29 1.3913 0.56%
2026-05-28 1.3836 1.46%
2026-05-27 1.3634 0.75%
2026-05-26 1.3533 4.36%
2026-05-25 1.2943 -0.07%
2026-05-22 1.2952 5.95%
2026-05-21 1.2181 -1.35%
2026-05-20 1.2346 2.87%
2026-05-19 1.1992 -0.55%
2026-05-18 1.2058 -0.46%
2026-05-15 1.2114 -3.37%
2026-05-14 1.2522 -1.88%
2026-05-13 1.2758 1.38%
2026-05-12 1.2582 -1.78%
2026-05-11 1.2806 2.19%
2026-05-08 1.2525 -0.39%
2026-04-30 1.1531 0.04%
2026-04-29 1.1526 0.51%
2026-04-28 1.1467 -2.84%
2026-04-27 1.1793 2.02%
2026-04-24 1.1555 2.73%
2026-04-23 1.1240 -1.16%
2026-04-22 1.1370 0.39%
2026-04-21 1.1326 0.38%
2026-04-20 1.1283 0.93%
2026-04-17 1.1179 0.40%
2026-04-16 1.1135 3.11%
2026-04-15 1.0789 0.38%
2026-04-14 1.0748 1.92%
2026-04-13 1.0542 -0.40%
2026-04-10 1.0584 1.30%
2026-04-09 1.0446 -2.13%
2026-04-08 1.0668 7.35%
2026-04-07 0.9884 -0.10%
2026-04-03 0.9894 0.07%
2026-04-02 0.9887 -2.14%
2026-04-01 1.0099 2.16%
2026-03-31 0.9881 -0.83%
2026-03-30 0.9964 -0.29%
2026-03-27 0.9993 -0.07%
2026-03-25 1.0000 100.00%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达先锋成长混合A 4.1457 4.94%
易方达先锋成长混合C 4.0627 4.94%
易方达远见成长混合A 3.7449 4.92%
易方达远见成长混合C 3.6624 4.92%
易方达中证半导体材料设备主题ETF联接发起A 2.4589 4.83%
易方达中证半导体材料设备主题ETF联接发起C 2.4457 4.83%
易方达瑞享I 12.3357 4.80%
易方达瑞享E 9.9709 4.80%
科创芯易 1.3666 4.73%
易方达中证芯片产业ETF联接发起式A 2.0226 4.16%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
标签云