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 |
2025-07-18 |
0.8165 |
0.8165 |
| 2 |
2025-07-17 |
0.8120 |
0.8120 |
| 3 |
2025-07-16 |
0.8137 |
0.8137 |
| 4 |
2025-07-15 |
0.8152 |
0.8152 |
| 5 |
2025-07-14 |
0.8187 |
0.8187 |
| 6 |
2025-07-11 |
0.8124 |
0.8124 |
| 7 |
2025-07-10 |
0.8047 |
0.8047 |
| 8 |
2025-07-09 |
0.7954 |
0.7954 |
| 9 |
2025-07-08 |
0.7960 |
0.7960 |
| 10 |
2025-07-07 |
0.7966 |
0.7966 |
| 11 |
2025-07-04 |
0.7952 |
0.7952 |
| 12 |
2025-07-03 |
0.7940 |
0.7940 |
| 13 |
2025-07-02 |
0.7901 |
0.7901 |
| 14 |
2025-07-01 |
0.7793 |
0.7793 |
| 15 |
2025-06-30 |
0.7796 |
0.7796 |
| 16 |
2025-06-27 |
0.7787 |
0.7787 |
| 17 |
2025-06-26 |
0.7814 |
0.7814 |
| 18 |
2025-06-25 |
0.7829 |
0.7829 |
| 19 |
2025-06-24 |
0.7770 |
0.7770 |
| 20 |
2025-06-23 |
0.7740 |
0.7740 |
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