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 |
2026-02-27 |
1.0253 |
1.0253 |
| 2 |
2026-02-26 |
1.0194 |
1.0194 |
| 3 |
2026-02-25 |
1.0225 |
1.0225 |
| 4 |
2026-02-24 |
1.0179 |
1.0179 |
| 5 |
2026-02-13 |
1.0000 |
1.0000 |
| 6 |
2026-02-12 |
1.0169 |
1.0169 |
| 7 |
2026-02-11 |
0.9974 |
0.9974 |
| 8 |
2026-02-10 |
0.9969 |
0.9969 |
| 9 |
2026-02-09 |
0.9763 |
0.9763 |
| 10 |
2026-02-06 |
0.9403 |
0.9403 |
| 11 |
2026-02-05 |
0.9422 |
0.9422 |
| 12 |
2026-02-04 |
0.9559 |
0.9559 |
| 13 |
2026-02-03 |
0.9695 |
0.9695 |
| 14 |
2026-02-02 |
0.9556 |
0.9556 |
| 15 |
2026-01-30 |
0.9861 |
0.9861 |
| 16 |
2026-01-29 |
0.9950 |
0.9950 |
| 17 |
2026-01-28 |
1.0099 |
1.0099 |
| 18 |
2026-01-27 |
0.9876 |
0.9876 |
| 19 |
2026-01-26 |
0.9684 |
0.9684 |
| 20 |
2026-01-23 |
0.9802 |
0.9802 |
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