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 |
2026-06-18 |
1.3067 |
1.3067 |
| 2 |
2026-06-17 |
1.2935 |
1.2935 |
| 3 |
2026-06-16 |
1.2609 |
1.2609 |
| 4 |
2026-06-15 |
1.2700 |
1.2700 |
| 5 |
2026-06-12 |
1.2141 |
1.2141 |
| 6 |
2026-06-11 |
1.2022 |
1.2022 |
| 7 |
2026-06-10 |
1.2018 |
1.2018 |
| 8 |
2026-06-09 |
1.2385 |
1.2385 |
| 9 |
2026-06-08 |
1.2287 |
1.2287 |
| 10 |
2026-06-05 |
1.2633 |
1.2633 |
| 11 |
2026-06-04 |
1.3169 |
1.3169 |
| 12 |
2026-06-03 |
1.3214 |
1.3214 |
| 13 |
2026-06-02 |
1.3147 |
1.3147 |
| 14 |
2026-06-01 |
1.2877 |
1.2877 |
| 15 |
2026-05-29 |
1.3069 |
1.3069 |
| 16 |
2026-05-28 |
1.3448 |
1.3448 |
| 17 |
2026-05-27 |
1.3389 |
1.3389 |
| 18 |
2026-05-26 |
1.3431 |
1.3431 |
| 19 |
2026-05-25 |
1.3252 |
1.3252 |
| 20 |
2026-05-22 |
1.3245 |
1.3245 |
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