近一年易方达中证港股通中国100ETF|港股通100ETF基金净值查询
查询指定日期范围易方达中证港股通中国100ETF159788净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达中证港股通中国100ETF |
1.1949 |
-0.06% |
| 2026-09-15 |
易方达中证港股通中国100ETF |
1.1956 |
-1.05% |
| 2026-09-14 |
易方达中证港股通中国100ETF |
1.2081 |
0.37% |
| 2026-09-11 |
易方达中证港股通中国100ETF |
1.2037 |
-0.44% |
| 2026-09-10 |
易方达中证港股通中国100ETF |
1.2090 |
-1.01% |
| 2026-09-09 |
易方达中证港股通中国100ETF |
1.2213 |
-0.35% |
| 2026-09-08 |
易方达中证港股通中国100ETF |
1.2256 |
-0.21% |
| 2026-09-07 |
易方达中证港股通中国100ETF |
1.2282 |
-1.29% |
| 2026-09-04 |
易方达中证港股通中国100ETF |
1.2441 |
1.62% |
| 2026-09-03 |
易方达中证港股通中国100ETF |
1.2239 |
-0.54% |
| 2026-09-02 |
易方达中证港股通中国100ETF |
1.2305 |
-0.19% |
| 2026-09-01 |
易方达中证港股通中国100ETF |
1.2329 |
-0.66% |
| 2026-08-31 |
易方达中证港股通中国100ETF |
1.2411 |
0.09% |
| 2026-08-28 |
易方达中证港股通中国100ETF |
1.2400 |
0.06% |
| 2026-08-27 |
易方达中证港股通中国100ETF |
1.2393 |
-0.41% |
| 2026-08-26 |
易方达中证港股通中国100ETF |
1.2444 |
0.94% |
| 2026-08-25 |
易方达中证港股通中国100ETF |
1.2328 |
0.03% |
| 2026-08-24 |
易方达中证港股通中国100ETF |
1.2324 |
-2.02% |
| 2026-08-21 |
易方达中证港股通中国100ETF |
1.2573 |
0.90% |
| 2026-08-20 |
易方达中证港股通中国100ETF |
1.2460 |
0.97% |
| 2026-08-19 |
易方达中证港股通中国100ETF |
1.2340 |
0.05% |
| 2026-08-18 |
易方达中证港股通中国100ETF |
1.2334 |
0.35% |
| 2026-08-17 |
易方达中证港股通中国100ETF |
1.2291 |
1.25% |
| 2026-08-14 |
易方达中证港股通中国100ETF |
1.2137 |
-0.95% |
| 2026-08-13 |
易方达中证港股通中国100ETF |
1.2253 |
-0.42% |
| 2026-08-12 |
易方达中证港股通中国100ETF |
1.2305 |
-0.81% |
| 2026-08-11 |
易方达中证港股通中国100ETF |
1.2405 |
-0.97% |
| 2026-08-10 |
易方达中证港股通中国100ETF |
1.2526 |
1.01% |
| 2026-08-07 |
易方达中证港股通中国100ETF |
1.2400 |
0.41% |
| 2026-08-06 |
易方达中证港股通中国100ETF |
1.2349 |
-1.23% |
| 2026-08-05 |
易方达中证港股通中国100ETF |
1.2501 |
0.43% |
| 2026-08-04 |
易方达中证港股通中国100ETF |
1.2447 |
-0.66% |
| 2026-08-03 |
易方达中证港股通中国100ETF |
1.2530 |
0.68% |
| 2026-07-31 |
易方达中证港股通中国100ETF |
1.2445 |
-0.21% |
| 2026-07-30 |
易方达中证港股通中国100ETF |
1.2471 |
0.00% |
| 2026-07-29 |
易方达中证港股通中国100ETF |
1.2471 |
2.10% |
| 2026-07-28 |
易方达中证港股通中国100ETF |
1.2209 |
0.63% |
| 2026-07-27 |
易方达中证港股通中国100ETF |
1.2132 |
0.98% |
| 2026-07-24 |
易方达中证港股通中国100ETF |
1.2014 |
-1.11% |
| 2026-07-23 |
易方达中证港股通中国100ETF |
1.2147 |
1.14% |
| 2026-07-22 |
易方达中证港股通中国100ETF |
1.2008 |
-1.17% |
| 2026-07-21 |
易方达中证港股通中国100ETF |
1.2149 |
0.01% |
| 2026-07-20 |
易方达中证港股通中国100ETF |
1.2148 |
2.89% |
| 2026-07-17 |
易方达中证港股通中国100ETF |
1.1797 |
-2.39% |
| 2026-07-16 |
易方达中证港股通中国100ETF |
1.2079 |
1.40% |
| 2026-07-15 |
易方达中证港股通中国100ETF |
1.1910 |
1.09% |
| 2026-07-14 |
易方达中证港股通中国100ETF |
1.1781 |
0.73% |
| 2026-07-13 |
易方达中证港股通中国100ETF |
1.1696 |
0.01% |
| 2026-07-10 |
易方达中证港股通中国100ETF |
1.1695 |
0.38% |
| 2026-07-09 |
易方达中证港股通中国100ETF |
1.1651 |
-0.92% |
| 2026-07-08 |
易方达中证港股通中国100ETF |
1.1759 |
3.67% |
| 2026-07-07 |
易方达中证港股通中国100ETF |
1.1328 |
-0.57% |
| 2026-07-06 |
易方达中证港股通中国100ETF |
1.1393 |
1.53% |
| 2026-07-03 |
易方达中证港股通中国100ETF |
1.1219 |
1.03% |
| 2026-07-02 |
易方达中证港股通中国100ETF |
1.1104 |
0.94% |
| 2026-07-01 |
易方达中证港股通中国100ETF |
1.1000 |
-0.08% |
| 2026-06-30 |
易方达中证港股通中国100ETF |
1.1009 |
-0.73% |
| 2026-06-29 |
易方达中证港股通中国100ETF |
1.1090 |
1.79% |
| 2026-06-26 |
易方达中证港股通中国100ETF |
1.0892 |
-2.11% |
| 2026-06-25 |
易方达中证港股通中国100ETF |
1.1122 |
-1.77% |
| 2026-06-24 |
易方达中证港股通中国100ETF |
1.1319 |
0.33% |
| 2026-06-23 |
易方达中证港股通中国100ETF |
1.1282 |
-1.96% |
| 2026-06-22 |
易方达中证港股通中国100ETF |
1.1503 |
-0.79% |
| 2026-06-18 |
易方达中证港股通中国100ETF |
1.1594 |
-1.85% |
| 2026-06-17 |
易方达中证港股通中国100ETF |
1.1808 |
-1.10% |
| 2026-06-16 |
易方达中证港股通中国100ETF |
1.1938 |
-1.63% |
| 2026-06-15 |
易方达中证港股通中国100ETF |
1.2133 |
0.07% |
| 2026-06-12 |
易方达中证港股通中国100ETF |
1.2125 |
1.76% |
| 2026-06-11 |
易方达中证港股通中国100ETF |
1.1912 |
-1.14% |
| 2026-06-10 |
易方达中证港股通中国100ETF |
1.2048 |
-0.22% |
| 2026-06-09 |
易方达中证港股通中国100ETF |
1.2074 |
-0.26% |
| 2026-06-08 |
易方达中证港股通中国100ETF |
1.2106 |
-1.04% |
| 2026-06-05 |
易方达中证港股通中国100ETF |
1.2233 |
-0.64% |
| 2026-06-04 |
易方达中证港股通中国100ETF |
1.2312 |
-1.15% |
| 2026-06-03 |
易方达中证港股通中国100ETF |
1.2454 |
-1.90% |
| 2026-06-02 |
易方达中证港股通中国100ETF |
1.2691 |
2.78% |
| 2026-06-01 |
易方达中证港股通中国100ETF |
1.2338 |
1.20% |
| 2026-05-29 |
易方达中证港股通中国100ETF |
1.2190 |
0.75% |
| 2026-05-28 |
易方达中证港股通中国100ETF |
1.2099 |
-1.30% |
| 2026-05-27 |
易方达中证港股通中国100ETF |
1.2256 |
-1.35% |
| 2026-05-26 |
易方达中证港股通中国100ETF |
1.2421 |
0.14% |
| 2026-05-25 |
易方达中证港股通中国100ETF |
1.2404 |
-0.06% |
| 2026-05-22 |
易方达中证港股通中国100ETF |
1.2412 |
0.67% |
| 2026-05-21 |
易方达中证港股通中国100ETF |
1.2330 |
-1.36% |
| 2026-05-20 |
易方达中证港股通中国100ETF |
1.2498 |
-0.53% |
| 2026-05-19 |
易方达中证港股通中国100ETF |
1.2564 |
0.34% |
| 2026-05-18 |
易方达中证港股通中国100ETF |
1.2522 |
-1.03% |
| 2026-05-15 |
易方达中证港股通中国100ETF |
1.2652 |
-1.73% |
| 2026-05-14 |
易方达中证港股通中国100ETF |
1.2871 |
-0.29% |
| 2026-05-13 |
易方达中证港股通中国100ETF |
1.2908 |
-0.21% |
| 2026-05-12 |
易方达中证港股通中国100ETF |
1.2935 |
-0.18% |
| 2026-05-11 |
易方达中证港股通中国100ETF |
1.2958 |
0.06% |
| 2026-05-08 |
易方达中证港股通中国100ETF |
1.2950 |
-0.43% |
| 2026-04-30 |
易方达中证港股通中国100ETF |
1.2689 |
-1.48% |
| 2026-04-29 |
易方达中证港股通中国100ETF |
1.2877 |
1.86% |
| 2026-04-28 |
易方达中证港股通中国100ETF |
1.2637 |
-1.23% |
| 2026-04-27 |
易方达中证港股通中国100ETF |
1.2792 |
-0.54% |
| 2026-04-24 |
易方达中证港股通中国100ETF |
1.2861 |
0.48% |
| 2026-04-23 |
易方达中证港股通中国100ETF |
1.2799 |
-0.82% |
| 2026-04-22 |
易方达中证港股通中国100ETF |
1.2904 |
-1.47% |
| 2026-04-21 |
易方达中证港股通中国100ETF |
1.3094 |
0.35% |
| 2026-04-20 |
易方达中证港股通中国100ETF |
1.3048 |
0.58% |
| 2026-04-17 |
易方达中证港股通中国100ETF |
1.2973 |
-0.58% |
| 2026-04-16 |
易方达中证港股通中国100ETF |
1.3049 |
1.93% |
| 2026-04-15 |
易方达中证港股通中国100ETF |
1.2797 |
0.44% |
| 2026-04-14 |
易方达中证港股通中国100ETF |
1.2741 |
0.66% |
| 2026-04-13 |
易方达中证港股通中国100ETF |
1.2657 |
-0.71% |
| 2026-04-10 |
易方达中证港股通中国100ETF |
1.2747 |
0.56% |
| 2026-04-09 |
易方达中证港股通中国100ETF |
1.2676 |
-0.71% |
| 2026-04-08 |
易方达中证港股通中国100ETF |
1.2767 |
2.22% |
| 2026-04-07 |
易方达中证港股通中国100ETF |
1.2484 |
-0.10% |
| 2026-04-03 |
易方达中证港股通中国100ETF |
1.2497 |
0.08% |
| 2026-04-02 |
易方达中证港股通中国100ETF |
1.2487 |
-0.65% |
| 2026-04-01 |
易方达中证港股通中国100ETF |
1.2569 |
1.38% |
| 2026-03-31 |
易方达中证港股通中国100ETF |
1.2395 |
-0.22% |
| 2026-03-30 |
易方达中证港股通中国100ETF |
1.2422 |
-0.70% |
| 2026-03-27 |
易方达中证港股通中国100ETF |
1.2509 |
0.74% |
| 2026-03-26 |
易方达中证港股通中国100ETF |
1.2417 |
-1.96% |
| 2026-03-25 |
易方达中证港股通中国100ETF |
1.2660 |
0.94% |
| 2026-03-24 |
易方达中证港股通中国100ETF |
1.2541 |
2.23% |
| 2026-03-23 |
易方达中证港股通中国100ETF |
1.2261 |
-2.94% |
| 2026-03-20 |
易方达中证港股通中国100ETF |
1.2621 |
-1.43% |
| 2026-03-19 |
易方达中证港股通中国100ETF |
1.2801 |
-1.66% |
| 2026-03-18 |
易方达中证港股通中国100ETF |
1.3013 |
0.03% |
| 2026-03-17 |
易方达中证港股通中国100ETF |
1.3009 |
0.09% |
| 2026-03-16 |
易方达中证港股通中国100ETF |
1.2997 |
1.51% |
| 2026-03-13 |
易方达中证港股通中国100ETF |
1.2801 |
-0.40% |
| 2026-03-12 |
易方达中证港股通中国100ETF |
1.2852 |
-0.05% |
| 2026-03-11 |
易方达中证港股通中国100ETF |
1.2859 |
-0.10% |
| 2026-03-10 |
易方达中证港股通中国100ETF |
1.2872 |
1.22% |
| 2026-03-09 |
易方达中证港股通中国100ETF |
1.2715 |
-0.28% |
| 2026-03-06 |
易方达中证港股通中国100ETF |
1.2751 |
1.82% |
| 2026-03-05 |
易方达中证港股通中国100ETF |
1.2519 |
-0.66% |
| 2026-03-04 |
易方达中证港股通中国100ETF |
1.2602 |
-1.32% |
| 2026-03-03 |
易方达中证港股通中国100ETF |
1.2768 |
-1.42% |
| 2026-03-02 |
易方达中证港股通中国100ETF |
1.2949 |
-1.84% |
| 2026-02-27 |
易方达中证港股通中国100ETF |
1.3187 |
0.48% |
| 2026-02-26 |
易方达中证港股通中国100ETF |
1.3124 |
-2.51% |
| 2026-02-25 |
易方达中证港股通中国100ETF |
1.3454 |
0.08% |
| 2026-02-24 |
易方达中证港股通中国100ETF |
1.3443 |
-0.38% |
| 2026-02-13 |
易方达中证港股通中国100ETF |
1.3494 |
-1.57% |
| 2026-02-12 |
易方达中证港股通中国100ETF |
1.3706 |
-0.80% |
| 2026-02-11 |
易方达中证港股通中国100ETF |
1.3816 |
0.28% |
| 2026-02-10 |
易方达中证港股通中国100ETF |
1.3778 |
0.65% |
| 2026-02-09 |
易方达中证港股通中国100ETF |
1.3689 |
1.34% |
| 2026-02-06 |
易方达中证港股通中国100ETF |
1.3506 |
-0.68% |
| 2026-02-05 |
易方达中证港股通中国100ETF |
1.3599 |
0.59% |
| 2026-02-04 |
易方达中证港股通中国100ETF |
1.3519 |
-0.10% |
| 2026-02-03 |
易方达中证港股通中国100ETF |
1.3532 |
-0.40% |
| 2026-02-02 |
易方达中证港股通中国100ETF |
1.3587 |
-2.52% |
| 2026-01-30 |
易方达中证港股通中国100ETF |
1.3930 |
-2.60% |
| 2026-01-29 |
易方达中证港股通中国100ETF |
1.4292 |
0.56% |
| 2026-01-28 |
易方达中证港股通中国100ETF |
1.4212 |
2.41% |
| 2026-01-27 |
易方达中证港股通中国100ETF |
1.3870 |
1.07% |
| 2026-01-26 |
易方达中证港股通中国100ETF |
1.3722 |
-0.32% |
| 2026-01-23 |
易方达中证港股通中国100ETF |
1.3766 |
0.29% |
| 2026-01-22 |
易方达中证港股通中国100ETF |
1.3726 |
-0.08% |
| 2026-01-21 |
易方达中证港股通中国100ETF |
1.3737 |
0.41% |
| 2026-01-20 |
易方达中证港股通中国100ETF |
1.3681 |
-0.45% |
| 2026-01-19 |
易方达中证港股通中国100ETF |
1.3743 |
-1.19% |
| 2026-01-16 |
易方达中证港股通中国100ETF |
1.3907 |
-0.52% |
| 2026-01-15 |
易方达中证港股通中国100ETF |
1.3979 |
-0.38% |
| 2026-01-14 |
易方达中证港股通中国100ETF |
1.4032 |
0.65% |
| 2026-01-13 |
易方达中证港股通中国100ETF |
1.3941 |
0.76% |
| 2026-01-12 |
易方达中证港股通中国100ETF |
1.3836 |
1.69% |
| 2026-01-09 |
易方达中证港股通中国100ETF |
1.3602 |
0.07% |
| 2026-01-08 |
易方达中证港股通中国100ETF |
1.3592 |
-0.90% |
| 2026-01-07 |
易方达中证港股通中国100ETF |
1.3715 |
-0.91% |
| 2026-01-06 |
易方达中证港股通中国100ETF |
1.3840 |
1.02% |
| 2026-01-05 |
易方达中证港股通中国100ETF |
1.3700 |
2.42% |
| 2025-12-31 |
易方达中证港股通中国100ETF |
1.3368 |
-0.86% |
| 2025-12-30 |
易方达中证港股通中国100ETF |
1.3483 |
0.73% |
| 2025-12-29 |
易方达中证港股通中国100ETF |
1.3385 |
-0.50% |
| 2025-12-26 |
易方达中证港股通中国100ETF |
1.3452 |
-0.04% |
| 2025-12-25 |
易方达中证港股通中国100ETF |
1.3458 |
-0.10% |
| 2025-12-24 |
易方达中证港股通中国100ETF |
1.3472 |
-0.13% |
| 2025-12-23 |
易方达中证港股通中国100ETF |
1.3489 |
-0.30% |
| 2025-12-22 |
易方达中证港股通中国100ETF |
1.3530 |
0.39% |
| 2025-12-19 |
易方达中证港股通中国100ETF |
1.3478 |
0.65% |
| 2025-12-18 |
易方达中证港股通中国100ETF |
1.3391 |
-0.07% |
| 2025-12-17 |
易方达中证港股通中国100ETF |
1.3400 |
0.87% |
| 2025-12-16 |
易方达中证港股通中国100ETF |
1.3284 |
-1.81% |
| 2025-12-15 |
易方达中证港股通中国100ETF |
1.3524 |
-1.75% |
| 2025-12-12 |
易方达中证港股通中国100ETF |
1.3760 |
1.48% |
| 2025-12-11 |
易方达中证港股通中国100ETF |
1.3557 |
-0.42% |
| 2025-12-10 |
易方达中证港股通中国100ETF |
1.3614 |
0.16% |
| 2025-12-09 |
易方达中证港股通中国100ETF |
1.3592 |
-1.41% |
| 2025-12-08 |
易方达中证港股通中国100ETF |
1.3783 |
-1.17% |
| 2025-12-05 |
易方达中证港股通中国100ETF |
1.3944 |
0.81% |
| 2025-12-04 |
易方达中证港股通中国100ETF |
1.3832 |
0.94% |
| 2025-12-03 |
易方达中证港股通中国100ETF |
1.3703 |
-1.43% |
| 2025-12-02 |
易方达中证港股通中国100ETF |
1.3899 |
0.23% |
| 2025-12-01 |
易方达中证港股通中国100ETF |
1.3867 |
0.38% |
| 2025-11-28 |
易方达中证港股通中国100ETF |
1.3815 |
-0.37% |
| 2025-11-27 |
易方达中证港股通中国100ETF |
1.3867 |
-0.22% |
| 2025-11-26 |
易方达中证港股通中国100ETF |
1.3897 |
0.05% |
| 2025-11-25 |
易方达中证港股通中国100ETF |
1.3890 |
0.83% |
| 2025-11-24 |
易方达中证港股通中国100ETF |
1.3775 |
1.81% |
| 2025-11-21 |
易方达中证港股通中国100ETF |
1.3526 |
-2.54% |
| 2025-11-20 |
易方达中证港股通中国100ETF |
1.3869 |
0.04% |
| 2025-11-19 |
易方达中证港股通中国100ETF |
1.3863 |
-0.35% |
| 2025-11-18 |
易方达中证港股通中国100ETF |
1.3911 |
-1.68% |
| 2025-11-17 |
易方达中证港股通中国100ETF |
1.4145 |
-0.73% |
| 2025-11-14 |
易方达中证港股通中国100ETF |
1.4249 |
-2.06% |
| 2025-11-13 |
易方达中证港股通中国100ETF |
1.4543 |
0.87% |
| 2025-11-12 |
易方达中证港股通中国100ETF |
1.4417 |
0.71% |
| 2025-11-11 |
易方达中证港股通中国100ETF |
1.4316 |
0.13% |
| 2025-11-10 |
易方达中证港股通中国100ETF |
1.4298 |
1.85% |
| 2025-11-07 |
易方达中证港股通中国100ETF |
1.4033 |
-1.09% |
| 2025-11-06 |
易方达中证港股通中国100ETF |
1.4187 |
1.97% |
| 2025-11-05 |
易方达中证港股通中国100ETF |
1.3907 |
-0.06% |
| 2025-11-04 |
易方达中证港股通中国100ETF |
1.3916 |
-0.97% |
| 2025-11-03 |
易方达中证港股通中国100ETF |
1.4051 |
0.77% |
| 2025-10-31 |
易方达中证港股通中国100ETF |
1.3943 |
-1.81% |
| 2025-10-30 |
易方达中证港股通中国100ETF |
1.4196 |
-0.14% |
| 2025-10-29 |
易方达中证港股通中国100ETF |
1.4216 |
-0.03% |
| 2025-10-28 |
易方达中证港股通中国100ETF |
1.4220 |
-1.03% |
| 2025-10-27 |
易方达中证港股通中国100ETF |
1.4367 |
1.13% |
| 2025-10-24 |
易方达中证港股通中国100ETF |
1.4206 |
0.74% |
| 2025-10-23 |
易方达中证港股通中国100ETF |
1.4101 |
0.75% |
| 2025-10-22 |
易方达中证港股通中国100ETF |
1.3996 |
-0.79% |
| 2025-10-21 |
易方达中证港股通中国100ETF |
1.4107 |
0.73% |
| 2025-10-20 |
易方达中证港股通中国100ETF |
1.4005 |
2.26% |
| 2025-10-17 |
易方达中证港股通中国100ETF |
1.3689 |
-2.72% |
| 2025-10-16 |
易方达中证港股通中国100ETF |
1.4061 |
0.12% |
| 2025-10-15 |
易方达中证港股通中国100ETF |
1.4044 |
1.97% |
| 2025-10-14 |
易方达中证港股通中国100ETF |
1.3768 |
-1.81% |
| 2025-10-13 |
易方达中证港股通中国100ETF |
1.4017 |
-1.42% |
| 2025-10-10 |
易方达中证港股通中国100ETF |
1.4219 |
-1.98% |
| 2025-10-09 |
易方达中证港股通中国100ETF |
1.4506 |
-0.34% |
| 2025-09-30 |
易方达中证港股通中国100ETF |
1.4556 |
1.04% |
| 2025-09-29 |
易方达中证港股通中国100ETF |
1.4406 |
1.66% |
| 2025-09-26 |
易方达中证港股通中国100ETF |
1.4171 |
-1.49% |
| 2025-09-25 |
易方达中证港股通中国100ETF |
1.4385 |
-0.10% |
| 2025-09-24 |
易方达中证港股通中国100ETF |
1.4400 |
1.82% |
| 2025-09-23 |
易方达中证港股通中国100ETF |
1.4142 |
-0.89% |
| 2025-09-22 |
易方达中证港股通中国100ETF |
1.4269 |
-0.77% |
| 2025-09-19 |
易方达中证港股通中国100ETF |
1.4379 |
0.10% |
| 2025-09-18 |
易方达中证港股通中国100ETF |
1.4364 |
-1.29% |
| 2025-09-17 |
易方达中证港股通中国100ETF |
1.4551 |
2.02% |
