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| 易方达中证港股通中国100ETF(159788)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-10 | 1.2526 | 1.2526 | 0.00% | -- | -- | -- | -6.02% | -- | 31.82% | 场内交易 | 场内交易 | | 2026-06-29 | 1.1090 | 1.1090 | 1.82% | -3.59% | -- | -- | -- | -- | 19.68% | 场内交易 | 场内交易 | | 2026-06-26 | 1.0892 | 1.0892 | 0.00% | -6.05% | -- | -- | -- | -- | 18.61% | -- | -- | | 2026-06-22 | 1.1503 | 1.1503 | -0.78% | -5.19% | -- | -8.86% | -- | -- | 23.46% | 场内交易 | 场内交易 | | 2026-06-18 | 1.1594 | 1.1594 | 0.00% | -2.67% | -7.41% | -- | -- | -- | 19.70% | 场内交易 | 场内交易 | | 2026-06-15 | 1.2133 | 1.2133 | 0.00% | -- | -- | -- | -5.32% | -- | 26.10% | 场内交易 | 场内交易 | | 2026-06-11 | 1.1912 | 1.1912 | 0.00% | -- | -8.07% | -- | -8.89% | -- | 26.74% | 场内交易 | 场内交易 | | 2026-06-09 | 1.2074 | 1.2074 | 0.00% | -4.86% | -- | -- | -- | -- | 28.46% | -- | -- | | 2026-06-05 | 1.2233 | 1.2233 | 0.00% | -- | -3.59% | -2.28% | -4.17% | -- | 32.77% | 场内交易 | 场内交易 | | 2026-06-02 | 1.2691 | 1.2691 | 2.86% | -- | 0.02% | -- | -- | -- | 38.26% | 场内交易 | 场内交易 | | 2026-06-01 | 1.2338 | 1.2338 | 0.00% | -- | -2.77% | -6.44% | -- | -- | 39.55% | -- | -- | | 2026-05-20 | 1.2498 | 1.2498 | -0.53% | -3.18% | -- | -7.38% | -1.19% | -- | 33.20% | 场内交易 | 场内交易 | | 2026-05-19 | 1.2564 | 1.2564 | 0.34% | -2.87% | -3.15% | -6.89% | 0.70% | -- | 33.90% | 场内交易 | 场内交易 | | 2026-05-18 | 1.2522 | 1.2522 | 0.00% | -3.36% | -3.48% | -7.20% | -- | -- | 32.77% | 场内交易 | 场内交易 | | 2026-05-13 | 1.2908 | 1.2908 | -0.21% | -- | 1.98% | -4.34% | -- | -- | 38.32% | 场内交易 | 场内交易 | | 2026-05-12 | 1.2935 | 1.2935 | -0.18% | 1.94% | -- | -- | 1.83% | -- | 38.61% | 场内交易 | 场内交易 | | 2026-05-11 | 1.2958 | 1.2958 | 0.00% | 2.12% | -- | -6.21% | -- | -- | 37.92% | 场内交易 | 场内交易 | | 2026-05-07 | 1.3006 | 1.3006 | 0.00% | 2.50% | -- | -- | -- | -- | 36.43% | 场内交易 | 场内交易 | | 2026-04-30 | 1.2689 | 1.2689 | 0.00% | -0.86% | 2.15% | -- | -- | -- | 34.72% | 场内交易 | 场内交易 | | 2026-04-28 | 1.2637 | 1.2637 | 0.00% | -3.49% | -- | -- | 5.17% | -- | 34.16% | -- | -- | | 2026-04-24 | 1.2861 | 1.2861 | 0.48% | -0.86% | 2.55% | -6.57% | -- | -- | 37.01% | 场内交易 | 场内交易 | | 2026-04-23 | 1.2799 | 1.2799 | 0.00% | -1.92% | 4.39% | -7.02% | -- | -- | 35.97% | -- | -- | | 2026-04-21 | 1.3094 | 1.3094 | 0.00% | -- | 3.75% | -- | 12.24% | -- | 39.11% | -- | -- | | 2026-04-17 | 1.2973 | 1.2973 | -0.58% | -- | -- | -6.72% | 11.16% | -- | 33.34% | 场内交易 | 场内交易 | | 2026-04-16 | 1.3049 | 1.3049 | 1.97% | -- | 0.40% | -6.17% | 13.32% | -- | 36.62% | 场内交易 | 场内交易 | | 2026-04-15 | 1.2797 | 1.2797 | 0.00% | 0.23% | -- | -- | 8.34% | -- | 33.99% | 场内交易 | 场内交易 | | 2026-04-13 | 1.2657 | 1.2657 | 0.00% | 1.28% | -- | -9.21% | -- | -- | 33.32% | 场内交易 | 场内交易 | | 2026-04-08 | 1.2767 | 1.2767 | 0.00% | -- | -- | -- | -- | -- | 35.39% | 场内交易 | 场内交易 | | 2026-04-03 | 1.2497 | 1.2497 | 0.00% | -- | -2.12% | -- | 0.52% | -- | 32.33% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.2422 | 1.2422 | 0.00% | 1.31% | -5.80% | -- | -2.05% | -- | 31.21% | -- | -- | | 2026-03-25 | 1.2660 | 1.2660 | 0.95% | -- | -5.90% | -- | 0.25% | -- | 35.52% | 场内交易 | 场内交易 | | 2026-03-24 | 1.2541 | 1.2541 | 2.28% | -- | -6.71% | -- | -3.31% | -- | 34.24% | 场内交易 | 场内交易 | | 2026-03-23 | 1.2261 | 1.2261 | -2.85% | -5.66% | -9.14% | -- | -4.52% | -- | 29.70% | 场内交易 | 场内交易 | | 2026-03-20 | 1.2621 | 1.2621 | 0.00% | -- | -6.47% | -- | -4.00% | -- | 40.20% | 场内交易 | 场内交易 | | 2026-03-16 | 1.2997 | 1.2997 | 0.00% | -- | -3.68% | -- | -- | -- | 42.95% | 场内交易 | 场内交易 | | 2026-03-12 | 1.2852 | 1.2852 | 0.00% | 2.66% | -- | -6.60% | 0.50% | -- | 41.53% | 场内交易 | 场内交易 | | 2026-03-10 | 1.2872 | 1.2872 | 0.00% | 0.81% | -- | -- | -- | -- | 41.75% | 场内交易 | 场内交易 | | 2026-03-05 | 1.2519 | 1.2519 | 0.00% | -4.61% | -- | -10.22% | -1.32% | -- | 29.93% | 场内交易 | 场内交易 | | 2026-03-03 | 1.2768 | 1.2768 | 0.00% | -5.02% | -- | -- | 3.03% | -- | 32.52% | 场内交易 | 场内交易 | | 2026-02-27 | 1.3187 | 1.3187 | 0.48% | -2.28% | -4.92% | -4.90% | 2.65% | -- | 41.86% | 场内交易 | 场内交易 | | 2026-02-26 | 1.3124 | 1.3124 | -2.45% | -2.74% | -4.36% | -5.56% | 1.66% | -- | 41.42% | -- | -- | | 2026-02-25 | 1.3454 | 1.3454 | 0.08% | -0.30% | -2.27% | -- | -- | -- | 44.98% | 场内交易 | 场内交易 | | 2026-02-24 | 1.3443 | 1.3443 | -0.38% | -0.38% | -2.35% | -2.41% | 6.01% | -- | 44.86% | 场内交易 | 场内交易 | | 2026-02-13 | 1.3494 | 1.3494 | 0.00% | -- | -3.21% | -- | 15.24% | -- | 40.12% | 场内交易 | 场内交易 | | 2026-02-11 | 1.3816 | 1.3816 | 0.00% | 2.20% | 1.57% | -- | -- | -- | 44.53% | 场内交易 | 场内交易 | | 2026-02-09 | 1.3689 | 1.3689 | 0.00% | -- | 0.64% | -- | -- | -- | 40.44% | 场内交易 | 场内交易 | | 2026-02-04 | 1.3519 | 1.3519 | 0.00% | -- | -- | -- | -- | -- | 37.99% | 场内交易 | 场内交易 | | 2026-01-29 | 1.4292 | 1.4292 | 0.00% | -- | -- | -- | -- | -- | 43.94% | 场内交易 | 场内交易 | | 2026-01-27 | 1.3870 | 1.3870 | 1.08% | 1.38% | 3.11% | -- | -- | -- | 39.69% | -- | -- | | 2026-01-26 | 1.3722 | 1.3722 | -0.32% | -- | 2.01% | -- | 28.92% | -- | 38.20% | 场内交易 | 场内交易 | | 2026-01-23 | 1.3766 | 1.3766 | 0.00% | -1.01% | -- | -2.38% | 31.64% | -- | 38.64% | 场内交易 | 场内交易 | | 2026-01-20 | 1.3681 | 1.3681 | 0.00% | -1.87% | -- | -- | 29.35% | -- | 37.79% | 场内交易 | 场内交易 | | 2026-01-16 | 1.3907 | 1.3907 | 0.00% | 2.24% | -- | -1.10% | -- | -- | 43.06% | 场内交易 | 场内交易 | | 2026-01-14 | 1.4032 | 1.4032 | 0.65% | -- | 1.98% | 1.92% | 37.00% | -- | 43.42% | 场内交易 | 场内交易 | | 2026-01-13 | 1.3941 | 1.3941 | 0.76% | -- | 1.32% | -- | -- | -- | 42.49% | 场内交易 | 场内交易 | | 2026-01-12 | 1.3836 | 1.3836 | 1.72% | -- | 0.55% | -- | 36.94% | -- | 42.49% | 场内交易 | 场内交易 | | 2026-01-09 | 1.3602 | 1.3602 | 0.00% | -- | -- | -- | -- | -- | 39.31% | 场内交易 | 场内交易 | | 2025-12-26 | 1.3452 | 1.3452 | 0.00% | -- | -3.20% | -5.07% | -- | -- | 45.04% | 场内交易 | 场内交易 | | 2025-12-18 | 1.3391 | 1.3391 | 0.00% | -- | -3.74% | -- | -- | -- | 44.36% | 场内交易 | 场内交易 | | 2025-12-12 | 1.3760 | 1.3760 | 0.00% | -1.32% | -4.56% | -3.35% | 27.14% | -- | 49.53% | 场内交易 | 场内交易 | | 2025-12-05 | 1.3944 | 1.3944 | 0.00% | -- | -- | 1.37% | 34.37% | -- | 48.72% | 场内交易 | 场内交易 | | 2025-12-01 | 1.3867 | 1.3867 | 0.00% | 0.67% | -- | -- | 35.04% | -- | 52.47% | 场内交易 | 场内交易 | | 2025-11-27 | 1.3867 | 1.3867 | -0.22% | -0.01% | -- | -- | 33.36% | -- | 61.79% | 场内交易 | 场内交易 | | 2025-11-26 | 1.3897 | 1.3897 | 0.00% | 0.25% | -- | -- | 37.20% | -- | 62.14% | -- | -- | | 2025-11-24 | 1.3775 | 1.3775 | 1.84% | -- | -- | -- | 34.93% | -- | 60.64% | 场内交易 | 场内交易 | | 2025-11-21 | 1.3526 | 1.3526 | -2.47% | -5.07% | -4.12% | -0.48% | 29.71% | -- | 56.97% | 场内交易 | 场内交易 | | 2025-11-20 | 1.3869 | 1.3869 | 0.04% | -- | -- | -- | 31.91% | -- | 59.10% | -- | -- | | 2025-11-19 | 1.3863 | 1.3863 | -0.35% | -3.84% | -- | -- | 32.46% | -- | 59.03% | 场内交易 | 场内交易 | | 2025-11-18 | 1.3911 | 1.3911 | 0.00% | -- | -- | -- | 33.67% | -- | 59.58% | 场内交易 | 场内交易 | | 2025-11-14 | 1.4249 | 1.4249 | 0.00% | -- | 3.49% | 4.16% | 38.02% | -- | 65.28% | 场内交易 | 场内交易 | | 2025-11-12 | 1.4417 | 1.4417 | 0.00% | -- | -- | 7.92% | 36.81% | -- | 67.70% | 场内交易 | 场内交易 | | 2025-11-10 | 1.4298 | 1.4298 | 0.00% | -- | -- | 7.27% | 30.61% | -- | 77.13% | 场内交易 | 场内交易 | | 2025-10-23 | 1.4101 | 1.4101 | 0.75% | 0.28% | -- | -- | 28.89% | -- | 75.82% | 场内交易 | 场内交易 | | 2025-10-22 | 1.3996 | 1.3996 | -0.79% | -- | -- | 4.01% | 30.07% | -- | 74.51% | 场内交易 | 场内交易 | | 2025-10-21 | 1.4107 | 1.4107 | 0.00% | 2.46% | -- | -- | 32.09% | -- | 75.90% | 场内交易 | 场内交易 | | 2025-10-16 | 1.4061 | 1.4061 | 0.00% | -- | -- | -- | 33.03% | -- | 72.42% | 场内交易 | 场内交易 | | 2025-10-14 | 1.3768 | 1.3768 | 0.00% | -- | -3.29% | 6.39% | 26.40% | -- | 68.83% | -- | -- | | 2025-09-29 | 1.4406 | 1.4406 | 1.66% | -- | -- | -- | 38.36% | -- | 70.53% | 场内交易 | 场内交易 | | 2025-09-26 | 1.4171 | 1.4171 | 0.00% | -- | -- | -- | -- | -- | 63.92% | 场内交易 | 场内交易 | | 2025-09-24 | 1.4400 | 1.4400 | 0.00% | -- | -- | 11.54% | -- | -- | 68.05% | 场内交易 | 场内交易 | | 2025-09-12 | 1.4237 | 1.4237 | 1.19% | 3.50% | 6.57% | -- | 61.78% | -- | 55.36% | 场内交易 | 场内交易 | | 2025-09-11 | 1.4070 | 1.4070 | -0.62% | -- | -- | 7.61% | -- | -- | 53.54% | 场内交易 | 场内交易 | | 2025-09-10 | 1.4158 | 1.4158 | 0.85% | 3.02% | 6.22% | -- | 60.81% | -- | 54.50% | 场内交易 | 场内交易 | | 2025-09-09 | 1.4038 | 1.4038 | 0.00% | -- | 5.32% | -- | 59.58% | -- | 53.19% | 场内交易 | 场内交易 | | 2025-09-05 | 1.3755 | 1.3755 | 0.00% | -- | -- | 7.76% | 53.93% | -- | 51.89% | 场内交易 | 场内交易 | | 2025-09-03 | 1.3743 | 1.3743 | 0.00% | -- | 4.34% | -- | 51.66% | -- | 50.00% | -- | -- | | 2025-08-25 | 1.3963 | 1.3963 | 0.00% | -- | 2.65% | -- | 54.03% | -- | 49.30% | -- | -- |
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