易方达港股通红利混合C(024919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.9096 |
0.9096 |
| 2 |
2025-11-07 |
0.9019 |
0.9019 |
| 3 |
2025-11-06 |
0.8964 |
0.8964 |
| 4 |
2025-11-05 |
0.8871 |
0.8871 |
| 5 |
2025-11-04 |
0.8821 |
0.8821 |
| 6 |
2025-11-03 |
0.8860 |
0.8860 |
| 7 |
2025-10-31 |
0.8763 |
0.8763 |
| 8 |
2025-10-30 |
0.8867 |
0.8867 |
| 9 |
2025-10-29 |
0.8849 |
0.8849 |
| 10 |
2025-10-28 |
0.8849 |
0.8849 |
| 11 |
2025-10-27 |
0.8874 |
0.8874 |
| 12 |
2025-10-24 |
0.8832 |
0.8832 |
| 13 |
2025-10-23 |
0.8857 |
0.8857 |
| 14 |
2025-10-22 |
0.8803 |
0.8803 |
| 15 |
2025-10-21 |
0.8828 |
0.8828 |
| 16 |
2025-10-20 |
0.8819 |
0.8819 |
| 17 |
2025-10-17 |
0.8759 |
0.8759 |
| 18 |
2025-10-16 |
0.8913 |
0.8913 |
| 19 |
2025-10-15 |
0.8902 |
0.8902 |
| 20 |
2025-10-14 |
0.8776 |
0.8776 |
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