易方达港股通红利混合(005583)
2024-04-24
0.5978
1.1164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5978 | 0.5978 |
| 2024-04-23 | 0.5912 | 0.5912 |
| 2024-04-22 | 0.5936 | 0.5936 |
| 2024-04-19 | 0.5972 | 0.5972 |
| 2024-04-18 | 0.5964 | 0.5964 |
| 2024-04-17 | 0.5939 | 0.5939 |
| 2024-04-16 | 0.5869 | 0.5869 |
| 2024-04-15 | 0.5944 | 0.5944 |
| 2024-04-12 | 0.5881 | 0.5881 |
| 2024-04-11 | 0.5936 | 0.5936 |
| 2024-04-10 | 0.5905 | 0.5905 |
| 2024-04-09 | 0.5854 | 0.5854 |
| 2024-04-08 | 0.5871 | 0.5871 |
| 2024-04-03 | 0.5866 | 0.5866 |
| 2024-04-02 | 0.5849 | 0.5849 |
| 2024-04-01 | 0.5734 | 0.5734 |
| 2024-03-29 | 0.5735 | 0.5735 |
| 2024-03-28 | 0.5740 | 0.5740 |
| 2024-03-27 | 0.5701 | 0.5701 |
| 2024-03-26 | 0.5712 | 0.5712 |
| 2024-03-25 | 0.5731 | 0.5731 |
| 2024-03-22 | 0.5726 | 0.5726 |
| 2024-03-21 | 0.5802 | 0.5802 |
| 2024-03-20 | 0.5746 | 0.5746 |
| 2024-03-19 | 0.5738 | 0.5738 |
| 2024-03-18 | 0.5769 | 0.5769 |
| 2024-03-15 | 0.5745 | 0.5745 |
| 2024-03-14 | 0.5785 | 0.5785 |
| 2024-03-13 | 0.5787 | 0.5787 |
| 2024-03-12 | 0.5794 | 0.5794 |
| 2024-03-11 | 0.5809 | 0.5809 |
| 2024-03-08 | 0.5825 | 0.5825 |
| 2024-03-07 | 0.5743 | 0.5743 |
| 2024-03-06 | 0.5701 | 0.5701 |
| 2024-03-05 | 0.5655 | 0.5655 |
| 2024-03-04 | 0.5701 | 0.5701 |
| 2024-03-01 | 0.5698 | 0.5698 |
| 2024-02-29 | 0.5671 | 0.5671 |
| 2024-02-28 | 0.5692 | 0.5692 |
| 2024-02-27 | 0.5763 | 0.5763 |
| 2024-02-26 | 0.5761 | 0.5761 |
| 2024-02-23 | 0.5829 | 0.5829 |
| 2024-02-22 | 0.5845 | 0.5845 |
| 2024-02-21 | 0.5714 | 0.5714 |
| 2024-02-20 | 0.5663 | 0.5663 |
| 2024-02-19 | 0.5607 | 0.5607 |
| 2024-02-08 | 0.5561 | 0.5561 |
| 2024-02-07 | 0.5562 | 0.5562 |
| 2024-02-06 | 0.5557 | 0.5557 |
| 2024-02-05 | 0.5391 | 0.5391 |
| 2024-02-02 | 0.5426 | 0.5426 |
| 2024-02-01 | 0.5430 | 0.5430 |
| 2024-01-31 | 0.5446 | 0.5446 |
| 2024-01-30 | 0.5494 | 0.5494 |
| 2024-01-29 | 0.5609 | 0.5609 |
| 2024-01-26 | 0.5588 | 0.5588 |
| 2024-01-25 | 0.5656 | 0.5656 |
| 2024-01-24 | 0.5482 | 0.5482 |
| 2024-01-23 | 0.5298 | 0.5298 |
| 2024-01-22 | 0.5222 | 0.5222 |
| 2024-01-19 | 0.5350 | 0.5350 |
| 2024-01-18 | 0.5397 | 0.5397 |
| 2024-01-17 | 0.5380 | 0.5380 |
| 2024-01-16 | 0.5549 | 0.5549 |
| 2024-01-15 | 0.5620 | 0.5620 |
| 2024-01-12 | 0.5588 | 0.5588 |
| 2024-01-11 | 0.5562 | 0.5562 |
| 2024-01-10 | 0.5549 | 0.5549 |
| 2024-01-09 | 0.5588 | 0.5588 |
| 2024-01-08 | 0.5596 | 0.5596 |
| 2024-01-05 | 0.5668 | 0.5668 |
| 2024-01-04 | 0.5687 | 0.5687 |
| 2024-01-03 | 0.5676 | 0.5676 |
| 2024-01-02 | 0.5690 | 0.5690 |
| 2023-12-31 | 0.5714 | 0.5714 |
| 2023-12-29 | 0.5714 | 0.5714 |
| 2023-12-28 | 0.5693 | 0.5693 |
| 2023-12-27 | 0.5597 | 0.5597 |
| 2023-12-26 | 0.5513 | 0.5513 |
| 2023-12-25 | 0.5513 | 0.5513 |
| 2023-12-22 | 0.5511 | 0.5511 |
| 2023-12-21 | 0.5594 | 0.5594 |
| 2023-12-20 | 0.5578 | 0.5578 |
| 2023-12-19 | 0.5560 | 0.5560 |
| 2023-12-18 | 0.5578 | 0.5578 |
| 2023-12-15 | 0.5641 | 0.5641 |
| 2023-12-14 | 0.5578 | 0.5578 |
| 2023-12-13 | 0.5545 | 0.5545 |
| 2023-12-12 | 0.5601 | 0.5601 |
| 2023-12-11 | 0.5566 | 0.5566 |
| 2023-12-08 | 0.5565 | 0.5565 |
| 2023-12-07 | 0.5602 | 0.5602 |
| 2023-12-06 | 0.5638 | 0.5638 |
| 2023-12-05 | 0.5588 | 0.5588 |
| 2023-12-04 | 0.5673 | 0.5673 |
| 2023-12-01 | 0.5698 | 0.5698 |
| 2023-11-30 | 0.5751 | 0.5751 |
| 2023-11-29 | 0.5738 | 0.5738 |
| 2023-11-28 | 0.5809 | 0.5809 |
| 2023-11-27 | 0.5820 | 0.5820 |
| 2023-11-24 | 0.5813 | 0.5813 |
| 2023-11-23 | 0.5877 | 0.5877 |
| 2023-11-22 | 0.5834 | 0.5834 |
| 2023-11-21 | 0.5862 | 0.5862 |
| 2023-11-20 | 0.5893 | 0.5893 |
| 2023-11-17 | 0.5835 | 0.5835 |
| 2023-11-16 | 0.5870 | 0.5870 |
| 2023-11-15 | 0.5907 | 0.5907 |
| 2023-11-14 | 0.5800 | 0.5800 |
| 2023-11-13 | 0.5792 | 0.5792 |
| 2023-11-10 | 0.5725 | 0.5725 |
| 2023-11-09 | 0.5760 | 0.5760 |
| 2023-11-08 | 0.5778 | 0.5778 |
| 2023-11-07 | 0.5823 | 0.5823 |
| 2023-11-06 | 0.5879 | 0.5879 |
| 2023-11-03 | 0.5824 | 0.5824 |
| 2023-11-02 | 0.5733 | 0.5733 |
| 2023-11-01 | 0.5724 | 0.5724 |
| 2023-10-31 | 0.5717 | 0.5717 |
| 2023-10-30 | 0.5807 | 0.5807 |
