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)
1.3343
-0.0057 -0.4270%
- 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
近一年易方达中证港股通中国100ETF|港股通100ETF基金净值查询
近一年,易方达中证港股通中国100ETF(159788)基金累计收益率26.48%
| 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% |
| 2025-09-17 |
159788 |
易方达中证港股通中国100ETF |
1.4551 |
1.4551 |
1.4263 |
1.4263 |
0.0288 |
2.02% |
| 2025-09-16 |
159788 |
易方达中证港股通中国100ETF |
1.4263 |
1.4263 |
1.4282 |
1.4282 |
-0.0019 |
-0.13% |
| 2025-09-15 |
159788 |
易方达中证港股通中国100ETF |
1.4282 |
1.4282 |
1.4237 |
1.4237 |
0.0045 |
0.32% |
| 2025-09-12 |
159788 |
易方达中证港股通中国100ETF |
1.4237 |
1.4237 |
1.4070 |
1.4070 |
0.0167 |
1.19% |
| 2025-09-11 |
159788 |
易方达中证港股通中国100ETF |
1.4070 |
1.4070 |
1.4158 |
1.4158 |
-0.0088 |
-0.62% |
| 2025-09-10 |
159788 |
易方达中证港股通中国100ETF |
1.4158 |
1.4158 |
1.4038 |
1.4038 |
0.0120 |
0.85% |
| 2025-09-09 |
159788 |
易方达中证港股通中国100ETF |
1.4038 |
1.4038 |
1.3862 |
1.3862 |
0.0176 |
1.27% |
| 2025-09-08 |
159788 |
易方达中证港股通中国100ETF |
1.3862 |
1.3862 |
1.3755 |
1.3755 |
0.0107 |
0.78% |
| 2025-09-05 |
159788 |
易方达中证港股通中国100ETF |
1.3755 |
1.3755 |
1.3542 |
1.3542 |
0.0213 |
1.57% |
| 2025-09-04 |
159788 |
易方达中证港股通中国100ETF |
1.3542 |
1.3542 |
1.3743 |
1.3743 |
-0.0201 |
-1.46% |
| 2025-09-03 |
159788 |
易方达中证港股通中国100ETF |
1.3743 |
1.3743 |
1.3824 |
1.3824 |
-0.0081 |
-0.59% |
| 2025-09-02 |
159788 |
易方达中证港股通中国100ETF |
1.3824 |
1.3824 |
1.3849 |
1.3849 |
-0.0025 |
-0.18% |
| 2025-09-01 |
159788 |
易方达中证港股通中国100ETF |
1.3849 |
1.3849 |
1.3519 |
1.3519 |
0.0330 |
2.44% |
| 2025-08-29 |
159788 |
易方达中证港股通中国100ETF |
1.3519 |
1.3519 |
1.3482 |
1.3482 |
0.0037 |
0.27% |
| 2025-08-28 |
159788 |
易方达中证港股通中国100ETF |
1.3482 |
1.3482 |
1.3642 |
1.3642 |
-0.0160 |
-1.17% |
| 2025-08-27 |
159788 |
易方达中证港股通中国100ETF |
1.3642 |
1.3642 |
1.3846 |
1.3846 |
-0.0204 |
-1.47% |
| 2025-08-26 |
159788 |
易方达中证港股通中国100ETF |
1.3846 |
1.3846 |
1.3963 |
1.3963 |
-0.0117 |
-0.84% |
| 2025-08-25 |
159788 |
易方达中证港股通中国100ETF |
1.3963 |
1.3963 |
1.3763 |
1.3763 |
0.0200 |
1.45% |
| 2025-08-22 |
159788 |
易方达中证港股通中国100ETF |
1.3763 |
1.3763 |
1.3591 |
1.3591 |
0.0172 |
1.27% |
| 2025-08-21 |
159788 |
易方达中证港股通中国100ETF |
1.3591 |
1.3591 |
1.3655 |
1.3655 |
-0.0064 |
-0.47% |
| 2025-08-20 |
159788 |
易方达中证港股通中国100ETF |
1.3655 |
1.3655 |
1.3598 |
1.3598 |
0.0057 |
0.42% |
| 2025-08-19 |
159788 |
易方达中证港股通中国100ETF |
1.3598 |
1.3598 |
1.3628 |
1.3628 |
-0.0030 |
-0.22% |
| 2025-08-18 |
159788 |
易方达中证港股通中国100ETF |
1.3628 |
1.3628 |
1.3618 |
1.3618 |
0.0010 |
0.07% |
| 2025-08-15 |
159788 |
易方达中证港股通中国100ETF |
1.3618 |
1.3618 |
1.3680 |
1.3680 |
-0.0062 |
-0.45% |
| 2025-08-14 |
159788 |
易方达中证港股通中国100ETF |
1.3680 |
1.3680 |
1.3686 |
1.3686 |
-0.0006 |
-0.04% |
| 2025-08-13 |
159788 |
易方达中证港股通中国100ETF |
1.3686 |
1.3686 |
1.3359 |
1.3359 |
0.0327 |
2.45% |
| 2025-08-12 |
159788 |
易方达中证港股通中国100ETF |
1.3359 |
1.3359 |
1.3337 |
1.3337 |
0.0022 |
0.16% |
| 2025-08-11 |
159788 |
易方达中证港股通中国100ETF |
1.3337 |
1.3337 |
1.3329 |
1.3329 |
0.0008 |
0.06% |
| 2025-08-08 |
159788 |
易方达中证港股通中国100ETF |
1.3329 |
1.3329 |
1.3438 |
1.3438 |
-0.0109 |
-0.81% |
| 2025-08-07 |
159788 |
易方达中证港股通中国100ETF |
1.3438 |
1.3438 |
1.3404 |
1.3404 |
0.0034 |
0.25% |
| 2025-08-06 |
159788 |
易方达中证港股通中国100ETF |
1.3404 |
1.3404 |
1.3390 |
1.3390 |
0.0014 |
0.10% |
| 2025-08-05 |
159788 |
易方达中证港股通中国100ETF |
1.3390 |
1.3390 |
1.3280 |
1.3280 |
0.0110 |
0.83% |
| 2025-08-04 |
159788 |
易方达中证港股通中国100ETF |
1.3280 |
1.3280 |
1.3171 |
1.3171 |
0.0109 |
0.83% |
| 2025-08-01 |
159788 |
易方达中证港股通中国100ETF |
1.3171 |
1.3171 |
1.3302 |
1.3302 |
-0.0131 |
-0.98% |
| 2025-07-31 |
159788 |
易方达中证港股通中国100ETF |
1.3302 |
1.3302 |
1.3518 |
1.3518 |
-0.0216 |
-1.60% |
| 2025-07-30 |
159788 |
易方达中证港股通中国100ETF |
1.3518 |
1.3518 |
1.3682 |
1.3682 |
-0.0164 |
-1.20% |
| 2025-07-29 |
159788 |
易方达中证港股通中国100ETF |
1.3682 |
1.3682 |
1.3672 |
1.3672 |
0.0010 |
0.07% |
| 2025-07-28 |
159788 |
易方达中证港股通中国100ETF |
1.3672 |
1.3672 |
1.3603 |
1.3603 |
0.0069 |
0.51% |
| 2025-07-25 |
159788 |
易方达中证港股通中国100ETF |
1.3603 |
1.3603 |
1.3744 |
1.3744 |
-0.0141 |
-1.03% |
| 2025-07-24 |
159788 |
易方达中证港股通中国100ETF |
1.3744 |
1.3744 |
1.3665 |
1.3665 |
0.0079 |
0.58% |
| 2025-07-23 |
159788 |
易方达中证港股通中国100ETF |
1.3665 |
1.3665 |
1.3456 |
1.3456 |
0.0209 |
1.55% |
| 2025-07-22 |
159788 |
易方达中证港股通中国100ETF |
1.3456 |
1.3456 |
1.3412 |
1.3412 |
0.0044 |
0.33% |
| 2025-07-21 |
159788 |
易方达中证港股通中国100ETF |
1.3412 |
1.3412 |
1.3338 |
1.3338 |
0.0074 |
0.55% |
| 2025-07-18 |
159788 |
易方达中证港股通中国100ETF |
1.3338 |
1.3338 |
1.3144 |
1.3144 |
0.0194 |
1.48% |
| 2025-07-17 |
159788 |
易方达中证港股通中国100ETF |
1.3144 |
1.3144 |
1.3136 |
1.3136 |
0.0008 |
0.06% |
| 2025-07-16 |
159788 |
易方达中证港股通中国100ETF |
1.3136 |
1.3136 |
1.3165 |
1.3165 |
-0.0029 |
-0.22% |
| 2025-07-15 |
159788 |
易方达中证港股通中国100ETF |
1.3165 |
1.3165 |
1.2941 |
1.2941 |
0.0224 |
1.73% |
| 2025-07-14 |
159788 |
易方达中证港股通中国100ETF |
1.2941 |
1.2941 |
1.2850 |
1.2850 |
0.0091 |
0.71% |
| 2025-07-11 |
159788 |
易方达中证港股通中国100ETF |
1.2850 |
1.2850 |
1.2823 |
1.2823 |
0.0027 |
0.21% |
| 2025-07-10 |
159788 |
易方达中证港股通中国100ETF |
1.2823 |
1.2823 |
1.2718 |
1.2718 |
0.0105 |
0.83% |
| 2025-07-09 |
159788 |
易方达中证港股通中国100ETF |
1.2718 |
1.2718 |
1.2862 |
1.2862 |
-0.0144 |
-1.12% |
| 2025-07-08 |
159788 |
易方达中证港股通中国100ETF |
1.2862 |
1.2862 |
1.2727 |
1.2727 |
0.0135 |
1.06% |
| 2025-07-07 |
159788 |
易方达中证港股通中国100ETF |
1.2727 |
1.2727 |
1.2742 |
1.2742 |
-0.0015 |
-0.12% |
| 2025-07-04 |
159788 |
易方达中证港股通中国100ETF |
1.2742 |
1.2742 |
1.2775 |
1.2775 |
-0.0033 |
-0.26% |
| 2025-07-03 |
159788 |
易方达中证港股通中国100ETF |
1.2775 |
1.2775 |
1.2850 |
1.2850 |
-0.0075 |
-0.58% |
| 2025-07-02 |
159788 |
易方达中证港股通中国100ETF |
1.2850 |
1.2850 |
1.2785 |
1.2785 |
0.0065 |
0.51% |
| 2025-07-01 |
159788 |
易方达中证港股通中国100ETF |
1.2785 |
1.2785 |
1.2795 |
1.2795 |
-0.0010 |
-0.08% |
| 2025-06-30 |
159788 |
易方达中证港股通中国100ETF |
1.2795 |
1.2795 |
1.2909 |
1.2909 |
-0.0114 |
-0.88% |
| 2025-06-27 |
159788 |
易方达中证港股通中国100ETF |
1.2909 |
1.2909 |
1.2957 |
1.2957 |
-0.0048 |
-0.37% |
| 2025-06-26 |
159788 |
易方达中证港股通中国100ETF |
1.2957 |
1.2957 |
1.3046 |
1.3046 |
-0.0089 |
-0.68% |
| 2025-06-25 |
159788 |
易方达中证港股通中国100ETF |
1.3046 |
1.3046 |
1.2910 |
1.2910 |
0.0136 |
1.05% |
| 2025-06-24 |
159788 |
易方达中证港股通中国100ETF |
1.2910 |
1.2910 |
1.2680 |
1.2680 |
0.0230 |
1.81% |
| 2025-06-23 |
159788 |
易方达中证港股通中国100ETF |
1.2680 |
1.2680 |
1.2572 |
1.2572 |
0.0108 |
0.86% |
| 2025-06-20 |
159788 |
易方达中证港股通中国100ETF |
1.2572 |
1.2572 |
1.2427 |
1.2427 |
0.0145 |
1.17% |
| 2025-06-19 |
159788 |
易方达中证港股通中国100ETF |
1.2427 |
1.2427 |
1.2713 |
1.2713 |
-0.0286 |
-2.25% |
| 2025-06-18 |
159788 |
易方达中证港股通中国100ETF |
1.2713 |
1.2713 |
1.2845 |
1.2845 |
-0.0132 |
-1.03% |
| 2025-06-17 |
159788 |
易方达中证港股通中国100ETF |
1.2845 |
1.2845 |
1.2919 |
1.2919 |
-0.0074 |
-0.57% |
| 2025-06-16 |
159788 |
易方达中证港股通中国100ETF |
1.2919 |
1.2919 |
1.2815 |
1.2815 |
0.0104 |
0.81% |
| 2025-06-13 |
159788 |
易方达中证港股通中国100ETF |
1.2815 |
1.2815 |
1.2918 |
1.2918 |
-0.0103 |
-0.80% |
| 2025-06-12 |
159788 |
易方达中证港股通中国100ETF |
1.2918 |
1.2918 |
1.3075 |
1.3075 |
-0.0157 |
-1.20% |
| 2025-06-11 |
159788 |
易方达中证港股通中国100ETF |
1.3075 |
1.3075 |
1.2934 |
1.2934 |
0.0141 |
1.09% |
| 2025-06-10 |
159788 |
易方达中证港股通中国100ETF |
1.2934 |
1.2934 |
1.2927 |
1.2927 |
0.0007 |
0.05% |
| 2025-06-09 |
159788 |
易方达中证港股通中国100ETF |
1.2927 |
1.2927 |
1.2703 |
1.2703 |
0.0224 |
1.76% |
| 2025-06-06 |
159788 |
易方达中证港股通中国100ETF |
1.2703 |
1.2703 |
1.2765 |
1.2765 |
-0.0062 |
-0.49% |
| 2025-06-05 |
159788 |
易方达中证港股通中国100ETF |
1.2765 |
1.2765 |
1.2626 |
1.2626 |
0.0139 |
1.10% |
| 2025-06-04 |
159788 |
易方达中证港股通中国100ETF |
1.2626 |
1.2626 |
1.2509 |
1.2509 |
0.0117 |
0.94% |
| 2025-06-03 |
159788 |
易方达中证港股通中国100ETF |
1.2509 |
1.2509 |
1.2400 |
1.2400 |
0.0109 |
0.88% |
| 2025-05-30 |
159788 |
易方达中证港股通中国100ETF |
1.2400 |
1.2400 |
1.2611 |
1.2611 |
-0.0211 |
-1.67% |
| 2025-05-29 |
159788 |
易方达中证港股通中国100ETF |
1.2611 |
1.2611 |
1.2425 |
1.2425 |
0.0186 |
1.50% |
| 2025-05-28 |
159788 |
易方达中证港股通中国100ETF |
1.2425 |
1.2425 |
1.2487 |
1.2487 |
-0.0062 |
-0.50% |
| 2025-05-27 |
159788 |
易方达中证港股通中国100ETF |
1.2487 |
1.2487 |
1.2408 |
1.2408 |
0.0079 |
0.64% |
| 2025-05-26 |
159788 |
易方达中证港股通中国100ETF |
1.2408 |
1.2408 |
1.2629 |
1.2629 |
-0.0221 |
-1.75% |
| 2025-05-23 |
159788 |
易方达中证港股通中国100ETF |
1.2629 |
1.2629 |
1.2606 |
1.2606 |
0.0023 |
0.18% |
| 2025-05-22 |
159788 |
易方达中证港股通中国100ETF |
1.2606 |
1.2606 |
1.2750 |
1.2750 |
-0.0144 |
-1.13% |
| 2025-05-21 |
159788 |
易方达中证港股通中国100ETF |
1.2750 |
1.2750 |
1.2648 |
1.2648 |
0.0102 |
0.81% |
| 2025-05-20 |
159788 |
易方达中证港股通中国100ETF |
1.2648 |
1.2648 |
1.2477 |
1.2477 |
0.0171 |
1.37% |
| 2025-05-19 |
159788 |
易方达中证港股通中国100ETF |
1.2477 |
1.2477 |
1.2510 |
1.2510 |
-0.0033 |
-0.26% |
| 2025-05-16 |
159788 |
易方达中证港股通中国100ETF |
1.2510 |
1.2510 |
1.2611 |
1.2611 |
-0.0101 |
-0.80% |
| 2025-05-15 |
159788 |
易方达中证港股通中国100ETF |
1.2611 |
1.2611 |
1.2716 |
1.2716 |
-0.0105 |
-0.83% |
| 2025-05-14 |
159788 |
易方达中证港股通中国100ETF |
1.2716 |
1.2716 |
1.2434 |
1.2434 |
0.0282 |
2.27% |
| 2025-05-13 |
159788 |
易方达中证港股通中国100ETF |
1.2434 |
1.2434 |
1.2703 |
1.2703 |
-0.0269 |
-2.12% |
| 2025-05-12 |
159788 |
易方达中证港股通中国100ETF |
1.2703 |
1.2703 |
1.2371 |
1.2371 |
0.0332 |
2.68% |
| 2025-05-09 |
159788 |
易方达中证港股通中国100ETF |
1.2371 |
1.2371 |
1.2345 |
1.2345 |
0.0026 |
0.21% |
| 2025-05-08 |
159788 |
易方达中证港股通中国100ETF |
1.2345 |
1.2345 |
1.2270 |
1.2270 |
0.0075 |
0.61% |
| 2025-05-07 |
159788 |
易方达中证港股通中国100ETF |
1.2270 |
1.2270 |
1.2340 |
1.2340 |
-0.0070 |
-0.57% |
| 2025-05-06 |
159788 |
易方达中证港股通中国100ETF |
1.2340 |
1.2340 |
1.2051 |
1.2051 |
0.0289 |
2.40% |
| 2025-04-30 |
159788 |
易方达中证港股通中国100ETF |
1.2051 |
1.2051 |
1.1998 |
1.1998 |
0.0053 |
0.44% |
| 2025-04-29 |
159788 |
易方达中证港股通中国100ETF |
1.1998 |
1.1998 |
1.2016 |
1.2016 |
-0.0018 |
-0.15% |
| 2025-04-28 |
159788 |
易方达中证港股通中国100ETF |
1.2016 |
1.2016 |
1.2015 |
1.2015 |
0.0001 |
0.01% |
| 2025-04-25 |
159788 |
易方达中证港股通中国100ETF |
1.2015 |
1.2015 |
1.1994 |
1.1994 |
0.0021 |
0.18% |
| 2025-04-24 |
159788 |
易方达中证港股通中国100ETF |
1.1994 |
1.1994 |
1.2062 |
1.2062 |
-0.0068 |
-0.56% |
| 2025-04-23 |
159788 |
易方达中证港股通中国100ETF |
1.2062 |
1.2062 |
1.1800 |
1.1800 |
0.0262 |
2.22% |
| 2025-04-22 |
159788 |
易方达中证港股通中国100ETF |
1.1800 |
1.1800 |
1.1666 |
1.1666 |
0.0134 |
1.15% |
| 2025-04-21 |
159788 |
易方达中证港股通中国100ETF |
1.1666 |
1.1666 |
1.1664 |
1.1664 |
0.0002 |
0.02% |
| 2025-04-18 |
159788 |
易方达中证港股通中国100ETF |
1.1664 |
1.1664 |
1.1671 |
1.1671 |
-0.0007 |
-0.06% |
| 2025-04-17 |
159788 |
易方达中证港股通中国100ETF |
1.1671 |
1.1671 |
1.1515 |
1.1515 |
0.0156 |
1.35% |
| 2025-04-16 |
159788 |
易方达中证港股通中国100ETF |
1.1515 |
1.1515 |
1.1812 |
1.1812 |
-0.0297 |
-2.51% |
| 2025-04-15 |
159788 |
易方达中证港股通中国100ETF |
1.1812 |
1.1812 |
1.1782 |
1.1782 |
0.0030 |
0.25% |
| 2025-04-14 |
159788 |
易方达中证港股通中国100ETF |
1.1782 |
1.1782 |
1.1519 |
1.1519 |
0.0263 |
2.28% |
| 2025-04-11 |
159788 |
易方达中证港股通中国100ETF |
1.1519 |
1.1519 |
1.1346 |
1.1346 |
0.0173 |
1.52% |
| 2025-04-10 |
159788 |
易方达中证港股通中国100ETF |
1.1346 |
1.1346 |
1.1149 |
1.1149 |
0.0197 |
1.77% |
| 2025-04-09 |
159788 |
易方达中证港股通中国100ETF |
1.1149 |
1.1149 |
1.0968 |
1.0968 |
0.0181 |
1.65% |
| 2025-04-08 |
159788 |
易方达中证港股通中国100ETF |
1.0968 |
1.0968 |
1.0736 |
1.0736 |
0.0232 |
2.16% |
| 2025-04-07 |
159788 |
易方达中证港股通中国100ETF |
1.0736 |
1.0736 |
1.2432 |
1.2432 |
-0.1696 |
-13.64% |
| 2025-04-03 |
159788 |
易方达中证港股通中国100ETF |
1.2432 |
1.2432 |
1.2595 |
1.2595 |
-0.0163 |
-1.29% |
| 2025-04-02 |
159788 |
易方达中证港股通中国100ETF |
1.2595 |
1.2595 |
1.2595 |
1.2595 |
0.0000 |
0.00% |
| 2025-04-01 |
159788 |
易方达中证港股通中国100ETF |
1.2595 |
1.2595 |
1.2538 |
1.2538 |
0.0057 |
0.45% |
| 2025-03-31 |
159788 |
易方达中证港股通中国100ETF |
1.2538 |
1.2538 |
1.2682 |
1.2682 |
-0.0144 |
-1.14% |
| 2025-03-28 |
159788 |
易方达中证港股通中国100ETF |
1.2682 |
1.2682 |
1.2764 |
1.2764 |
-0.0082 |
-0.64% |
| 2025-03-27 |
159788 |
易方达中证港股通中国100ETF |
1.2764 |
1.2764 |
1.2697 |
1.2697 |
0.0067 |
0.53% |
| 2025-03-26 |
159788 |
易方达中证港股通中国100ETF |
1.2697 |
1.2697 |
1.2629 |
1.2629 |
0.0068 |
0.54% |
| 2025-03-25 |
159788 |
易方达中证港股通中国100ETF |
1.2629 |
1.2629 |
1.2970 |
1.2970 |
-0.0341 |
-2.63% |
| 2025-03-24 |
159788 |
易方达中证港股通中国100ETF |
1.2970 |
1.2970 |
1.2841 |
1.2841 |
0.0129 |
1.00% |
| 2025-03-21 |
159788 |
易方达中证港股通中国100ETF |
1.2841 |
1.2841 |
1.3147 |
1.3147 |
-0.0306 |
-2.33% |
| 2025-03-20 |
159788 |
易方达中证港股通中国100ETF |
1.3147 |
1.3147 |
1.3458 |
1.3458 |
-0.0311 |
-2.31% |
| 2025-03-19 |
159788 |
易方达中证港股通中国100ETF |
1.3458 |
1.3458 |
1.3496 |
1.3496 |
-0.0038 |
-0.28% |
| 2025-03-18 |
159788 |
易方达中证港股通中国100ETF |
1.3496 |
1.3496 |
1.3126 |
1.3126 |
0.0370 |
2.82% |
| 2025-03-17 |
159788 |
易方达中证港股通中国100ETF |
1.3126 |
1.3126 |
1.3057 |
1.3057 |
0.0069 |
0.53% |
| 2025-03-14 |
159788 |
易方达中证港股通中国100ETF |
1.3057 |
1.3057 |
1.2711 |
1.2711 |
0.0346 |
2.72% |
| 2025-03-13 |
159788 |
易方达中证港股通中国100ETF |
1.2711 |
1.2711 |
1.2788 |
1.2788 |
-0.0077 |
-0.60% |
| 2025-03-12 |
159788 |
易方达中证港股通中国100ETF |
1.2788 |
1.2788 |
1.2892 |
1.2892 |
-0.0104 |
-0.81% |
| 2025-03-11 |
159788 |
易方达中证港股通中国100ETF |
1.2892 |
1.2892 |
1.2829 |
1.2829 |
0.0063 |
0.49% |
| 2025-03-10 |
159788 |
易方达中证港股通中国100ETF |
1.2829 |
1.2829 |
1.3103 |
1.3103 |
-0.0274 |
-2.09% |
| 2025-03-07 |
159788 |
易方达中证港股通中国100ETF |
1.3103 |
1.3103 |
1.3130 |
1.3130 |
-0.0027 |
-0.21% |
| 2025-03-06 |
159788 |
易方达中证港股通中国100ETF |
1.3130 |
1.3130 |
1.2686 |
1.2686 |
0.0444 |
3.50% |
| 2025-03-05 |
159788 |
易方达中证港股通中国100ETF |
1.2686 |
1.2686 |
1.2321 |
1.2321 |
0.0365 |
2.96% |
| 2025-03-04 |
159788 |
易方达中证港股通中国100ETF |
1.2321 |
1.2321 |
1.2392 |
1.2392 |
-0.0071 |
-0.57% |
| 2025-03-03 |
159788 |
易方达中证港股通中国100ETF |
1.2392 |
1.2392 |
1.2370 |
1.2370 |
0.0022 |
0.18% |
| 2025-02-28 |
159788 |
易方达中证港股通中国100ETF |
1.2370 |
1.2370 |
1.2846 |
1.2846 |
-0.0476 |
-3.71% |
| 2025-02-27 |
159788 |
易方达中证港股通中国100ETF |
1.2846 |
1.2846 |
1.2910 |
1.2910 |
-0.0064 |
-0.50% |
| 2025-02-26 |
159788 |
易方达中证港股通中国100ETF |
1.2910 |
1.2910 |
1.2484 |
1.2484 |
0.0426 |
3.41% |
| 2025-02-25 |
159788 |
易方达中证港股通中国100ETF |
1.2484 |
1.2484 |
1.2681 |
1.2681 |
-0.0197 |
-1.55% |
| 2025-02-24 |
159788 |
易方达中证港股通中国100ETF |
1.2681 |
1.2681 |
1.2764 |
1.2764 |
-0.0083 |
-0.65% |
| 2025-02-21 |
159788 |
易方达中证港股通中国100ETF |
1.2764 |
1.2764 |
1.2208 |
1.2208 |
0.0556 |
4.55% |
| 2025-02-20 |
159788 |
易方达中证港股通中国100ETF |
1.2208 |
1.2208 |
1.2427 |
1.2427 |
-0.0219 |
-1.76% |
| 2025-02-19 |
159788 |
易方达中证港股通中国100ETF |
1.2427 |
1.2427 |
1.2456 |
1.2456 |
-0.0029 |
-0.23% |
| 2025-02-18 |
159788 |
易方达中证港股通中国100ETF |
1.2456 |
1.2456 |
1.2235 |
1.2235 |
0.0221 |
1.81% |
| 2025-02-17 |
159788 |
易方达中证港股通中国100ETF |
1.2235 |
1.2235 |
1.2212 |
1.2212 |
0.0023 |
0.19% |
| 2025-02-14 |
159788 |
易方达中证港股通中国100ETF |
1.2212 |
1.2212 |
1.1709 |
1.1709 |
0.0503 |
4.30% |
| 2025-02-13 |
159788 |
易方达中证港股通中国100ETF |
1.1709 |
1.1709 |
1.1761 |
1.1761 |
-0.0052 |
-0.44% |
| 2025-02-12 |
159788 |
易方达中证港股通中国100ETF |
1.1761 |
1.1761 |
1.1457 |
1.1457 |
0.0304 |
2.65% |
| 2025-02-11 |
159788 |
易方达中证港股通中国100ETF |
1.1457 |
1.1457 |
1.1594 |
1.1594 |
-0.0137 |
-1.18% |
| 2025-02-10 |
159788 |
易方达中证港股通中国100ETF |
1.1594 |
1.1594 |
1.1377 |
1.1377 |
0.0217 |
1.91% |
| 2025-02-07 |
159788 |
易方达中证港股通中国100ETF |
1.1377 |
1.1377 |
1.1224 |
1.1224 |
0.0153 |
1.36% |
| 2025-02-06 |
159788 |
易方达中证港股通中国100ETF |
1.1224 |
1.1224 |
1.1049 |
1.1049 |
0.0175 |
1.58% |
| 2025-02-05 |
159788 |
易方达中证港股通中国100ETF |
1.1049 |
1.1049 |
1.0752 |
1.0752 |
0.0297 |
2.76% |
| 2025-01-27 |
159788 |
易方达中证港股通中国100ETF |
1.0752 |
1.0752 |
1.0644 |
1.0644 |
0.0108 |
1.01% |
| 2025-01-24 |
159788 |
易方达中证港股通中国100ETF |
1.0644 |
1.0644 |
1.0457 |
1.0457 |
0.0187 |
1.79% |
| 2025-01-23 |
159788 |
易方达中证港股通中国100ETF |
1.0457 |
1.0457 |
1.0478 |
1.0478 |
-0.0021 |
-0.20% |
| 2025-01-22 |
159788 |
易方达中证港股通中国100ETF |
1.0478 |
1.0478 |
1.0664 |
1.0664 |
-0.0186 |
-1.74% |
| 2025-01-21 |
159788 |
易方达中证港股通中国100ETF |
1.0664 |
1.0664 |
1.0577 |
1.0577 |
0.0087 |
0.82% |
| 2025-01-20 |
159788 |
易方达中证港股通中国100ETF |
1.0577 |
1.0577 |
1.0394 |
1.0394 |
0.0183 |
1.76% |
| 2025-01-17 |
159788 |
易方达中证港股通中国100ETF |
1.0394 |
1.0394 |
1.0377 |
1.0377 |
0.0017 |
0.16% |
| 2025-01-16 |
159788 |
易方达中证港股通中国100ETF |
1.0377 |
1.0377 |
1.0262 |
1.0262 |
0.0115 |
1.12% |
| 2025-01-15 |
159788 |
易方达中证港股通中国100ETF |
1.0262 |
1.0262 |
1.0242 |
1.0242 |
0.0020 |
0.20% |
| 2025-01-14 |
159788 |
易方达中证港股通中国100ETF |
1.0242 |
1.0242 |
1.0022 |
1.0022 |
0.0220 |
2.20% |
| 2025-01-13 |
159788 |
易方达中证港股通中国100ETF |
1.0022 |
1.0022 |
1.0104 |
1.0104 |
-0.0082 |
-0.81% |
| 2025-01-10 |
159788 |
易方达中证港股通中国100ETF |
1.0104 |
1.0104 |
1.0233 |
1.0233 |
-0.0129 |
-1.26% |
| 2025-01-09 |
159788 |
易方达中证港股通中国100ETF |
1.0233 |
1.0233 |
1.0243 |
1.0243 |
-0.0010 |
-0.10% |
| 2025-01-08 |
159788 |
易方达中证港股通中国100ETF |
1.0243 |
1.0243 |
1.0345 |
1.0345 |
-0.0102 |
-0.99% |
| 2025-01-07 |
159788 |
易方达中证港股通中国100ETF |
1.0345 |
1.0345 |
1.0470 |
1.0470 |
-0.0125 |
-1.19% |
| 2025-01-06 |
159788 |
易方达中证港股通中国100ETF |
1.0470 |
1.0470 |
1.0531 |
1.0531 |
-0.0061 |
-0.58% |
| 2025-01-03 |
159788 |
易方达中证港股通中国100ETF |
1.0531 |
1.0531 |
1.0459 |
1.0459 |
0.0072 |
0.69% |
| 2025-01-02 |
159788 |
易方达中证港股通中国100ETF |
1.0459 |
1.0459 |
1.0709 |
1.0709 |
-0.0250 |
-2.33% |
| 2024-12-31 |
159788 |
易方达中证港股通中国100ETF |
1.0709 |
1.0709 |
1.0699 |
1.0699 |
0.0010 |
0.09% |
| 2024-12-26 |
159788 |
易方达中证港股通中国100ETF |
1.0717 |
1.0717 |
1.0712 |
1.0712 |
0.0005 |
0.05% |
| 2024-12-25 |
159788 |
易方达中证港股通中国100ETF |
1.0712 |
1.0712 |
1.0710 |
1.0710 |
0.0002 |
0.02% |
| 2024-12-24 |
159788 |
易方达中证港股通中国100ETF |
1.0710 |
1.0710 |
1.0583 |
1.0583 |
0.0127 |
1.20% |
| 2024-12-23 |
159788 |
易方达中证港股通中国100ETF |
1.0583 |
1.0583 |
1.0522 |
1.0522 |
0.0061 |
0.58% |
| 2024-12-20 |
159788 |
易方达中证港股通中国100ETF |
1.0522 |
1.0522 |
1.0537 |
1.0537 |
-0.0015 |
-0.14% |
| 2024-12-19 |
159788 |
易方达中证港股通中国100ETF |
1.0537 |
1.0537 |
1.0575 |
1.0575 |
-0.0038 |
-0.36% |
| 2024-12-18 |
159788 |
易方达中证港股通中国100ETF |
1.0575 |
1.0575 |
1.0460 |
1.0460 |
0.0115 |
1.10% |
