易方达港股通周期精选混合A(026694)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.9937 |
0.9937 |
| 2 |
2026-09-17 |
0.9899 |
0.9899 |
| 3 |
2026-09-16 |
0.9922 |
0.9922 |
| 4 |
2026-09-15 |
0.9945 |
0.9945 |
| 5 |
2026-09-14 |
1.0037 |
1.0037 |
| 6 |
2026-09-11 |
1.0111 |
1.0111 |
| 7 |
2026-09-10 |
1.0178 |
1.0178 |
| 8 |
2026-09-09 |
1.0342 |
1.0342 |
| 9 |
2026-09-08 |
1.0349 |
1.0349 |
| 10 |
2026-09-07 |
1.0351 |
1.0351 |
| 11 |
2026-09-04 |
1.0298 |
1.0298 |
| 12 |
2026-09-03 |
1.0177 |
1.0177 |
| 13 |
2026-09-02 |
1.0160 |
1.0160 |
| 14 |
2026-09-01 |
1.0219 |
1.0219 |
| 15 |
2026-08-31 |
1.0238 |
1.0238 |
| 16 |
2026-08-28 |
1.0276 |
1.0276 |
| 17 |
2026-08-27 |
1.0188 |
1.0188 |
| 18 |
2026-08-26 |
1.0139 |
1.0139 |
| 19 |
2026-08-25 |
1.0143 |
1.0143 |
| 20 |
2026-08-24 |
1.0084 |
1.0084 |
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