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 |
2025-06-03 |
0.7572 |
0.7572 |
| 2 |
2025-05-30 |
0.7528 |
0.7528 |
| 3 |
2025-05-29 |
0.7561 |
0.7561 |
| 4 |
2025-05-28 |
0.7520 |
0.7520 |
| 5 |
2025-05-27 |
0.7490 |
0.7490 |
| 6 |
2025-05-26 |
0.7438 |
0.7438 |
| 7 |
2025-05-23 |
0.7428 |
0.7428 |
| 8 |
2025-05-22 |
0.7420 |
0.7420 |
| 9 |
2025-05-21 |
0.7485 |
0.7485 |
| 10 |
2025-05-20 |
0.7474 |
0.7474 |
| 11 |
2025-05-19 |
0.7397 |
0.7397 |
| 12 |
2025-05-16 |
0.7355 |
0.7355 |
| 13 |
2025-05-15 |
0.7362 |
0.7362 |
| 14 |
2025-05-14 |
0.7412 |
0.7412 |
| 15 |
2025-05-13 |
0.7366 |
0.7366 |
| 16 |
2025-05-12 |
0.7386 |
0.7386 |
| 17 |
2025-05-09 |
0.7342 |
0.7342 |
| 18 |
2025-05-08 |
0.7340 |
0.7340 |
| 19 |
2025-05-07 |
0.7362 |
0.7362 |
| 20 |
2025-05-06 |
0.7343 |
0.7343 |
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