易方达港股通红利混合(005583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7204 |
0.7204 |
| 2 |
2025-04-17 |
0.7208 |
0.7208 |
| 3 |
2025-04-16 |
0.7184 |
0.7184 |
| 4 |
2025-04-15 |
0.7245 |
0.7245 |
| 5 |
2025-04-14 |
0.7237 |
0.7237 |
| 6 |
2025-04-11 |
0.7119 |
0.7119 |
| 7 |
2025-04-10 |
0.7119 |
0.7119 |
| 8 |
2025-04-09 |
0.7032 |
0.7032 |
| 9 |
2025-04-08 |
0.6975 |
0.6975 |
| 10 |
2025-04-07 |
0.6863 |
0.6863 |
| 11 |
2025-04-03 |
0.7403 |
0.7403 |
| 12 |
2025-04-02 |
0.7441 |
0.7441 |
| 13 |
2025-04-01 |
0.7417 |
0.7417 |
| 14 |
2025-03-31 |
0.7328 |
0.7328 |
| 15 |
2025-03-28 |
0.7371 |
0.7371 |
| 16 |
2025-03-27 |
0.7355 |
0.7355 |
| 17 |
2025-03-26 |
0.7309 |
0.7309 |
| 18 |
2025-03-25 |
0.7275 |
0.7275 |
| 19 |
2025-03-24 |
0.7340 |
0.7340 |
| 20 |
2025-03-21 |
0.7350 |
0.7350 |
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