易方达中证港股通综合量化增强C(026848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.9801 |
0.9801 |
| 2 |
2026-09-08 |
0.9770 |
0.9770 |
| 3 |
2026-09-07 |
0.9797 |
0.9797 |
| 4 |
2026-09-04 |
0.9871 |
0.9871 |
| 5 |
2026-09-03 |
0.9727 |
0.9727 |
| 6 |
2026-09-02 |
0.9741 |
0.9741 |
| 7 |
2026-09-01 |
0.9758 |
0.9758 |
| 8 |
2026-08-31 |
0.9839 |
0.9839 |
| 9 |
2026-08-28 |
0.9869 |
0.9869 |
| 10 |
2026-08-27 |
0.9853 |
0.9853 |
| 11 |
2026-08-26 |
0.9865 |
0.9865 |
| 12 |
2026-08-25 |
0.9816 |
0.9816 |
| 13 |
2026-08-24 |
0.9759 |
0.9759 |
| 14 |
2026-08-21 |
0.9928 |
0.9928 |
| 15 |
2026-08-20 |
0.9832 |
0.9832 |
| 16 |
2026-08-19 |
0.9757 |
0.9757 |
| 17 |
2026-08-18 |
0.9816 |
0.9816 |
| 18 |
2026-08-17 |
0.9837 |
0.9837 |
| 19 |
2026-08-14 |
0.9711 |
0.9711 |
| 20 |
2026-08-13 |
0.9778 |
0.9778 |
微信公众号
证券之星APP
基本资料
