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 |
2026-10-23 |
0.7843 |
0.7843 |
| 2 |
2026-10-22 |
0.7729 |
0.7729 |
| 3 |
2026-10-21 |
0.8101 |
0.8101 |
| 4 |
2026-10-20 |
0.8151 |
0.8151 |
| 5 |
2026-10-19 |
0.8255 |
0.8255 |
| 6 |
2026-10-16 |
0.8257 |
0.8257 |
| 7 |
2026-10-15 |
0.8215 |
0.8215 |
| 8 |
2026-10-14 |
0.8448 |
0.8448 |
| 9 |
2026-10-13 |
0.8589 |
0.8589 |
| 10 |
2026-10-12 |
0.8858 |
0.8858 |
| 11 |
2026-10-09 |
0.9244 |
0.9244 |
| 12 |
2026-10-08 |
0.9263 |
0.9263 |
| 13 |
2026-09-30 |
0.9613 |
0.9613 |
| 14 |
2026-09-29 |
0.9513 |
0.9513 |
| 15 |
2026-09-28 |
0.9396 |
0.9396 |
| 16 |
2026-09-24 |
0.9823 |
0.9823 |
| 17 |
2026-09-23 |
1.0090 |
1.0090 |
| 18 |
2026-09-22 |
1.0149 |
1.0149 |
| 19 |
2026-09-21 |
1.0078 |
1.0078 |
| 20 |
2026-09-18 |
0.9828 |
0.9828 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
