易方达港股通优质增长混合A(017973)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.2579 |
1.2579 |
| 2 |
2026-04-29 |
1.2661 |
1.2661 |
| 3 |
2026-04-28 |
1.2460 |
1.2460 |
| 4 |
2026-04-27 |
1.2729 |
1.2729 |
| 5 |
2026-04-24 |
1.2623 |
1.2623 |
| 6 |
2026-04-23 |
1.2563 |
1.2563 |
| 7 |
2026-04-22 |
1.2757 |
1.2757 |
| 8 |
2026-04-21 |
1.2753 |
1.2753 |
| 9 |
2026-04-20 |
1.2719 |
1.2719 |
| 10 |
2026-04-17 |
1.2651 |
1.2651 |
| 11 |
2026-04-16 |
1.2816 |
1.2816 |
| 12 |
2026-04-15 |
1.2634 |
1.2634 |
| 13 |
2026-04-14 |
1.2627 |
1.2627 |
| 14 |
2026-04-13 |
1.2494 |
1.2494 |
| 15 |
2026-04-10 |
1.2669 |
1.2669 |
| 16 |
2026-04-09 |
1.2645 |
1.2645 |
| 17 |
2026-04-08 |
1.2629 |
1.2629 |
| 18 |
2026-04-07 |
1.2074 |
1.2074 |
| 19 |
2026-04-03 |
1.2059 |
1.2059 |
| 20 |
2026-04-02 |
1.2012 |
1.2012 |
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