易方达中证港股通中国100ETF(港股通100ETF)基金净值查询(159788)
今天最新净值
1.3284
-0.0240 -1.81%
2025-12-17
盘中实时估值(仅供参考)
1.3468
0.0184 1.3888%
- 累计净值：1.3284
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6827亿
- 最近资产：1.64亿元
- 基金公司：
- 基金经理：成曦
近一季易方达中证港股通中国100ETF|港股通100ETF基金净值查询
近一季,易方达中证港股通中国100ETF(159788)基金累计收益率-6.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
159788 |
易方达中证港股通中国100ETF |
1.3400 |
1.3400 |
1.3284 |
1.3284 |
0.0116 |
0.87% |
| 2025-12-16 |
159788 |
易方达中证港股通中国100ETF |
1.3284 |
1.3284 |
1.3524 |
1.3524 |
-0.0240 |
-1.81% |
| 2025-12-15 |
159788 |
易方达中证港股通中国100ETF |
1.3524 |
1.3524 |
1.3760 |
1.3760 |
-0.0236 |
-1.75% |
| 2025-12-12 |
159788 |
易方达中证港股通中国100ETF |
1.3760 |
1.3760 |
1.3557 |
1.3557 |
0.0203 |
1.48% |
| 2025-12-11 |
159788 |
易方达中证港股通中国100ETF |
1.3557 |
1.3557 |
1.3614 |
1.3614 |
-0.0057 |
-0.42% |
| 2025-12-10 |
159788 |
易方达中证港股通中国100ETF |
1.3614 |
1.3614 |
1.3592 |
1.3592 |
0.0022 |
0.16% |
| 2025-12-09 |
159788 |
易方达中证港股通中国100ETF |
1.3592 |
1.3592 |
1.3783 |
1.3783 |
-0.0191 |
-1.41% |
| 2025-12-08 |
159788 |
易方达中证港股通中国100ETF |
1.3783 |
1.3783 |
1.3944 |
1.3944 |
-0.0161 |
-1.17% |
| 2025-12-05 |
159788 |
易方达中证港股通中国100ETF |
1.3944 |
1.3944 |
1.3832 |
1.3832 |
0.0112 |
0.81% |
| 2025-12-04 |
159788 |
易方达中证港股通中国100ETF |
1.3832 |
1.3832 |
1.3703 |
1.3703 |
0.0129 |
0.94% |
|
|
| 2025-12-03 |
159788 |
易方达中证港股通中国100ETF |
1.3703 |
1.3703 |
1.3899 |
1.3899 |
-0.0196 |
-1.43% |
| 2025-12-02 |
159788 |
易方达中证港股通中国100ETF |
1.3899 |
1.3899 |
1.3867 |
1.3867 |
0.0032 |
0.23% |
| 2025-12-01 |
159788 |
易方达中证港股通中国100ETF |
1.3867 |
1.3867 |
1.3815 |
1.3815 |
0.0052 |
0.38% |
| 2025-11-28 |
159788 |
易方达中证港股通中国100ETF |
1.3815 |
1.3815 |
1.3867 |
1.3867 |
-0.0052 |
-0.37% |
| 2025-11-27 |
159788 |
易方达中证港股通中国100ETF |
1.3867 |
1.3867 |
1.3897 |
1.3897 |
-0.0030 |
-0.22% |
| 2025-11-26 |
159788 |
易方达中证港股通中国100ETF |
1.3897 |
1.3897 |
1.3890 |
1.3890 |
0.0007 |
0.05% |
| 2025-11-25 |
159788 |
易方达中证港股通中国100ETF |
1.3890 |
1.3890 |
1.3775 |
1.3775 |
0.0115 |
0.83% |
| 2025-11-24 |
159788 |
易方达中证港股通中国100ETF |
1.3775 |
1.3775 |
1.3526 |
1.3526 |
0.0249 |
1.81% |
| 2025-11-21 |
159788 |
易方达中证港股通中国100ETF |
1.3526 |
1.3526 |
1.3869 |
1.3869 |
-0.0343 |
-2.54% |
| 2025-11-20 |
159788 |
易方达中证港股通中国100ETF |
1.3869 |
1.3869 |
1.3863 |
1.3863 |
0.0006 |
0.04% |
| 2025-11-19 |
159788 |
易方达中证港股通中国100ETF |
1.3863 |
1.3863 |
1.3911 |
1.3911 |
-0.0048 |
-0.35% |
| 2025-11-18 |
159788 |
易方达中证港股通中国100ETF |
1.3911 |
1.3911 |
1.4145 |
1.4145 |
-0.0234 |
-1.68% |
| 2025-11-17 |
159788 |
易方达中证港股通中国100ETF |
1.4145 |
1.4145 |
1.4249 |
1.4249 |
-0.0104 |
-0.73% |
| 2025-11-14 |
159788 |
易方达中证港股通中国100ETF |
1.4249 |
1.4249 |
1.4543 |
1.4543 |
-0.0294 |
-2.06% |
| 2025-11-13 |
159788 |
易方达中证港股通中国100ETF |
1.4543 |
1.4543 |
1.4417 |
1.4417 |
0.0126 |
0.87% |
|
|
| 2025-11-12 |
159788 |
易方达中证港股通中国100ETF |
1.4417 |
1.4417 |
1.4316 |
1.4316 |
0.0101 |
0.71% |
| 2025-11-11 |
159788 |
易方达中证港股通中国100ETF |
1.4316 |
1.4316 |
1.4298 |
1.4298 |
0.0018 |
0.13% |
| 2025-11-10 |
159788 |
易方达中证港股通中国100ETF |
1.4298 |
1.4298 |
1.4033 |
1.4033 |
0.0265 |
1.85% |
| 2025-11-07 |
159788 |
易方达中证港股通中国100ETF |
1.4033 |
1.4033 |
1.4187 |
1.4187 |
-0.0154 |
-1.09% |
| 2025-11-06 |
159788 |
易方达中证港股通中国100ETF |
1.4187 |
1.4187 |
1.3907 |
1.3907 |
0.0280 |
1.97% |
| 2025-11-05 |
159788 |
易方达中证港股通中国100ETF |
1.3907 |
1.3907 |
1.3916 |
1.3916 |
-0.0009 |
-0.06% |
| 2025-11-04 |
159788 |
易方达中证港股通中国100ETF |
1.3916 |
1.3916 |
1.4051 |
1.4051 |
-0.0135 |
-0.97% |
| 2025-11-03 |
159788 |
易方达中证港股通中国100ETF |
1.4051 |
1.4051 |
1.3943 |
1.3943 |
0.0108 |
0.77% |
| 2025-10-31 |
159788 |
易方达中证港股通中国100ETF |
1.3943 |
1.3943 |
1.4196 |
1.4196 |
-0.0253 |
-1.81% |
| 2025-10-30 |
159788 |
易方达中证港股通中国100ETF |
1.4196 |
1.4196 |
1.4216 |
1.4216 |
-0.0020 |
-0.14% |
| 2025-10-29 |
159788 |
易方达中证港股通中国100ETF |
1.4216 |
1.4216 |
1.4220 |
1.4220 |
-0.0004 |
-0.03% |
| 2025-10-28 |
159788 |
易方达中证港股通中国100ETF |
1.4220 |
1.4220 |
1.4367 |
1.4367 |
-0.0147 |
-1.03% |
| 2025-10-27 |
159788 |
易方达中证港股通中国100ETF |
1.4367 |
1.4367 |
1.4206 |
1.4206 |
0.0161 |
1.13% |
| 2025-10-24 |
159788 |
易方达中证港股通中国100ETF |
1.4206 |
1.4206 |
1.4101 |
1.4101 |
0.0105 |
0.74% |
| 2025-10-23 |
159788 |
易方达中证港股通中国100ETF |
1.4101 |
1.4101 |
1.3996 |
1.3996 |
0.0105 |
0.75% |
| 2025-10-22 |
159788 |
易方达中证港股通中国100ETF |
1.3996 |
1.3996 |
1.4107 |
1.4107 |
-0.0111 |
-0.79% |
| 2025-10-21 |
159788 |
易方达中证港股通中国100ETF |
1.4107 |
1.4107 |
1.4005 |
1.4005 |
0.0102 |
0.73% |
| 2025-10-20 |
159788 |
易方达中证港股通中国100ETF |
1.4005 |
1.4005 |
1.3689 |
1.3689 |
0.0316 |
2.26% |
| 2025-10-17 |
159788 |
易方达中证港股通中国100ETF |
1.3689 |
1.3689 |
1.4061 |
1.4061 |
-0.0372 |
-2.72% |
| 2025-10-16 |
159788 |
易方达中证港股通中国100ETF |
1.4061 |
1.4061 |
1.4044 |
1.4044 |
0.0017 |
0.12% |
| 2025-10-15 |
159788 |
易方达中证港股通中国100ETF |
1.4044 |
1.4044 |
1.3768 |
1.3768 |
0.0276 |
1.97% |
| 2025-10-14 |
159788 |
易方达中证港股通中国100ETF |
1.3768 |
1.3768 |
1.4017 |
1.4017 |
-0.0249 |
-1.81% |
| 2025-10-13 |
159788 |
易方达中证港股通中国100ETF |
1.4017 |
1.4017 |
1.4219 |
1.4219 |
-0.0202 |
-1.42% |
| 2025-10-10 |
159788 |
易方达中证港股通中国100ETF |
1.4219 |
1.4219 |
1.4506 |
1.4506 |
-0.0287 |
-1.98% |
| 2025-10-09 |
159788 |
易方达中证港股通中国100ETF |
1.4506 |
1.4506 |
1.4556 |
1.4556 |
-0.0050 |
-0.34% |
| 2025-09-30 |
159788 |
易方达中证港股通中国100ETF |
1.4556 |
1.4556 |
1.4406 |
1.4406 |
0.0150 |
1.04% |
| 2025-09-29 |
159788 |
易方达中证港股通中国100ETF |
1.4406 |
1.4406 |
1.4171 |
1.4171 |
0.0235 |
1.66% |
| 2025-09-26 |
159788 |
易方达中证港股通中国100ETF |
1.4171 |
1.4171 |
1.4385 |
1.4385 |
-0.0214 |
-1.49% |
| 2025-09-25 |
159788 |
易方达中证港股通中国100ETF |
1.4385 |
1.4385 |
1.4400 |
1.4400 |
-0.0015 |
-0.10% |
| 2025-09-24 |
159788 |
易方达中证港股通中国100ETF |
1.4400 |
1.4400 |
1.4142 |
1.4142 |
0.0258 |
1.82% |
| 2025-09-23 |
159788 |
易方达中证港股通中国100ETF |
1.4142 |
1.4142 |
1.4269 |
1.4269 |
-0.0127 |
-0.89% |
| 2025-09-22 |
159788 |
易方达中证港股通中国100ETF |
1.4269 |
1.4269 |
1.4379 |
1.4379 |
-0.0110 |
-0.77% |
| 2025-09-19 |
159788 |
易方达中证港股通中国100ETF |
1.4379 |
1.4379 |
1.4364 |
1.4364 |
0.0015 |
0.10% |
| 2025-09-18 |
159788 |
易方达中证港股通中国100ETF |
1.4364 |
1.4364 |
1.4551 |
1.4551 |
-0.0187 |
-1.29% |
