易方达港股通科技混合A(025648)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.9505 |
0.9505 |
| 2 |
2026-04-08 |
0.9426 |
0.9426 |
| 3 |
2026-04-07 |
0.8884 |
0.8884 |
| 4 |
2026-04-03 |
0.8868 |
0.8868 |
| 5 |
2026-04-02 |
0.8843 |
0.8843 |
| 6 |
2026-04-01 |
0.9047 |
0.9047 |
| 7 |
2026-03-31 |
0.8742 |
0.8742 |
| 8 |
2026-03-30 |
0.9019 |
0.9019 |
| 9 |
2026-03-27 |
0.8988 |
0.8988 |
| 10 |
2026-03-26 |
0.9082 |
0.9082 |
| 11 |
2026-03-25 |
0.9369 |
0.9369 |
| 12 |
2026-03-24 |
0.9131 |
0.9131 |
| 13 |
2026-03-23 |
0.8721 |
0.8721 |
| 14 |
2026-03-20 |
0.9101 |
0.9101 |
| 15 |
2026-03-19 |
0.9234 |
0.9234 |
| 16 |
2026-03-18 |
0.9542 |
0.9542 |
| 17 |
2026-03-17 |
0.9333 |
0.9333 |
| 18 |
2026-03-16 |
0.9574 |
0.9574 |
| 19 |
2026-03-13 |
0.9494 |
0.9494 |
| 20 |
2026-03-12 |
0.9571 |
0.9571 |
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