易方达港股通科技混合C(025649)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9371 |
0.9371 |
| 2 |
2025-12-25 |
0.9376 |
0.9376 |
| 3 |
2025-12-24 |
0.9380 |
0.9380 |
| 4 |
2025-12-23 |
0.9378 |
0.9378 |
| 5 |
2025-12-22 |
0.9427 |
0.9427 |
| 6 |
2025-12-19 |
0.9371 |
0.9371 |
| 7 |
2025-12-18 |
0.9282 |
0.9282 |
| 8 |
2025-12-17 |
0.9313 |
0.9313 |
| 9 |
2025-12-16 |
0.9259 |
0.9259 |
| 10 |
2025-12-15 |
0.9332 |
0.9332 |
| 11 |
2025-12-12 |
0.9474 |
0.9474 |
| 12 |
2025-12-11 |
0.9397 |
0.9397 |
| 13 |
2025-12-10 |
0.9464 |
0.9464 |
| 14 |
2025-12-05 |
0.9535 |
0.9535 |
| 15 |
2025-11-28 |
0.9545 |
0.9545 |
| 16 |
2025-11-21 |
0.9473 |
0.9473 |
| 17 |
2025-11-14 |
0.9745 |
0.9745 |
| 18 |
2025-11-07 |
0.9699 |
0.9699 |
| 19 |
2025-10-31 |
0.9868 |
0.9868 |
| 20 |
2025-10-24 |
0.9973 |
0.9973 |
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