易方达港股通消费混合A(026648)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8202 |
0.8202 |
| 2 |
2026-10-22 |
0.8056 |
0.8056 |
| 3 |
2026-10-21 |
0.8372 |
0.8372 |
| 4 |
2026-10-20 |
0.8480 |
0.8480 |
| 5 |
2026-10-19 |
0.8493 |
0.8493 |
| 6 |
2026-10-16 |
0.8495 |
0.8495 |
| 7 |
2026-10-15 |
0.8407 |
0.8407 |
| 8 |
2026-10-14 |
0.8497 |
0.8497 |
| 9 |
2026-10-13 |
0.8486 |
0.8486 |
| 10 |
2026-10-12 |
0.8614 |
0.8614 |
| 11 |
2026-10-09 |
0.8717 |
0.8717 |
| 12 |
2026-10-08 |
0.8634 |
0.8634 |
| 13 |
2026-09-30 |
0.8842 |
0.8842 |
| 14 |
2026-09-29 |
0.8732 |
0.8732 |
| 15 |
2026-09-28 |
0.8704 |
0.8704 |
| 16 |
2026-09-24 |
0.8828 |
0.8828 |
| 17 |
2026-09-23 |
0.8950 |
0.8950 |
| 18 |
2026-09-22 |
0.9011 |
0.9011 |
| 19 |
2026-09-21 |
0.8998 |
0.8998 |
| 20 |
2026-09-18 |
0.8914 |
0.8914 |
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