易方达港股通红利混合(005583)
2025-02-07
0.6823
-0.6118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.6823 | 0.6823 |
| 2025-02-06 | 0.6865 | 0.6865 |
| 2025-02-05 | 0.6811 | 0.6811 |
| 2025-01-27 | 0.6825 | 0.6825 |
| 2025-01-24 | 0.6758 | 0.6758 |
| 2025-01-23 | 0.6724 | 0.6724 |
| 2025-01-22 | 0.6728 | 0.6728 |
| 2025-01-21 | 0.6784 | 0.6784 |
| 2025-01-20 | 0.6776 | 0.6776 |
| 2025-01-17 | 0.6721 | 0.6721 |
| 2025-01-16 | 0.6690 | 0.6690 |
| 2025-01-15 | 0.6640 | 0.6640 |
| 2025-01-14 | 0.6652 | 0.6652 |
| 2025-01-13 | 0.6592 | 0.6592 |
| 2025-01-10 | 0.6636 | 0.6636 |
| 2025-01-09 | 0.6701 | 0.6701 |
| 2025-01-08 | 0.6706 | 0.6706 |
| 2025-01-07 | 0.6743 | 0.6743 |
| 2025-01-06 | 0.6769 | 0.6769 |
| 2025-01-03 | 0.6791 | 0.6791 |
| 2025-01-02 | 0.6870 | 0.6870 |
| 2024-12-31 | 0.7035 | 0.7035 |
| 2024-12-30 | 0.6999 | 0.6999 |
| 2024-12-27 | 0.6973 | 0.6973 |
| 2024-12-26 | 0.6947 | 0.6947 |
| 2024-12-25 | 0.6945 | 0.6945 |
| 2024-12-24 | 0.6943 | 0.6943 |
| 2024-12-23 | 0.6905 | 0.6905 |
| 2024-12-20 | 0.6856 | 0.6856 |
| 2024-12-19 | 0.6858 | 0.6858 |
| 2024-12-18 | 0.6891 | 0.6891 |
| 2024-12-17 | 0.6814 | 0.6814 |
| 2024-12-16 | 0.6844 | 0.6844 |
| 2024-12-13 | 0.6842 | 0.6842 |
| 2024-12-12 | 0.6878 | 0.6878 |
| 2024-12-11 | 0.6820 | 0.6820 |
| 2024-12-10 | 0.6752 | 0.6752 |
| 2024-12-09 | 0.6772 | 0.6772 |
| 2024-12-06 | 0.6683 | 0.6683 |
| 2024-12-05 | 0.6638 | 0.6638 |
| 2024-12-04 | 0.6670 | 0.6670 |
| 2024-12-03 | 0.6655 | 0.6655 |
| 2024-12-02 | 0.6588 | 0.6588 |
| 2024-11-29 | 0.6544 | 0.6544 |
| 2024-11-28 | 0.6491 | 0.6491 |
| 2024-11-27 | 0.6528 | 0.6528 |
| 2024-11-26 | 0.6442 | 0.6442 |
| 2024-11-25 | 0.6451 | 0.6451 |
| 2024-11-22 | 0.6450 | 0.6450 |
| 2024-11-21 | 0.6550 | 0.6550 |
| 2024-11-20 | 0.6561 | 0.6561 |
| 2024-11-19 | 0.6533 | 0.6533 |
| 2024-11-18 | 0.6507 | 0.6507 |
| 2024-11-15 | 0.6487 | 0.6487 |
| 2024-11-14 | 0.6449 | 0.6449 |
| 2024-11-13 | 0.6548 | 0.6548 |
| 2024-11-12 | 0.6558 | 0.6558 |
| 2024-11-11 | 0.6619 | 0.6619 |
| 2024-11-08 | 0.6650 | 0.6650 |
| 2024-11-07 | 0.6731 | 0.6731 |
| 2024-11-06 | 0.6603 | 0.6603 |
| 2024-11-05 | 0.6676 | 0.6676 |
| 2024-11-04 | 0.6613 | 0.6613 |
| 2024-11-01 | 0.6604 | 0.6604 |
| 2024-10-31 | 0.6578 | 0.6578 |
| 2024-10-30 | 0.6611 | 0.6611 |
| 2024-10-29 | 0.6666 | 0.6666 |
| 2024-10-28 | 0.6724 | 0.6724 |
| 2024-10-25 | 0.6668 | 0.6668 |
| 2024-10-24 | 0.6676 | 0.6676 |
| 2024-10-23 | 0.6741 | 0.6741 |
| 2024-10-22 | 0.6722 | 0.6722 |
| 2024-10-21 | 0.6658 | 0.6658 |
| 2024-10-18 | 0.6733 | 0.6733 |
| 2024-10-17 | 0.6587 | 0.6587 |
| 2024-10-16 | 0.6667 | 0.6667 |
| 2024-10-15 | 0.6626 | 0.6626 |
| 2024-10-14 | 0.6752 | 0.6752 |
| 2024-10-11 | 0.6761 | 0.6761 |
| 2024-10-10 | 0.6760 | 0.6760 |
| 2024-10-09 | 0.6565 | 0.6565 |
| 2024-10-08 | 0.6702 | 0.6702 |
| 2024-09-30 | 0.6611 | 0.6611 |
| 2024-09-27 | 0.6476 | 0.6476 |
| 2024-09-26 | 0.6346 | 0.6346 |
| 2024-09-25 | 0.6239 | 0.6239 |
| 2024-09-24 | 0.6223 | 0.6223 |
| 2024-09-23 | 0.6072 | 0.6072 |
| 2024-09-20 | 0.6060 | 0.6060 |
| 2024-09-19 | 0.6058 | 0.6058 |
| 2024-09-18 | 0.5992 | 0.5992 |
| 2024-09-13 | 0.5965 | 0.5965 |
| 2024-09-12 | 0.5915 | 0.5915 |
| 2024-09-11 | 0.5912 | 0.5912 |
| 2024-09-10 | 0.5978 | 0.5978 |
| 2024-09-09 | 0.5983 | 0.5983 |
| 2024-09-06 | 0.6090 | 0.6090 |
| 2024-09-05 | 0.6097 | 0.6097 |
| 2024-09-04 | 0.6106 | 0.6106 |
| 2024-09-03 | 0.6134 | 0.6134 |
| 2024-09-02 | 0.6183 | 0.6183 |
| 2024-08-30 | 0.6243 | 0.6243 |
| 2024-08-29 | 0.6249 | 0.6249 |
| 2024-08-28 | 0.6242 | 0.6242 |
| 2024-08-27 | 0.6289 | 0.6289 |
| 2024-08-26 | 0.6244 | 0.6244 |
| 2024-08-23 | 0.6230 | 0.6230 |
| 2024-08-22 | 0.6225 | 0.6225 |
| 2024-08-21 | 0.6229 | 0.6229 |
| 2024-08-20 | 0.6265 | 0.6265 |
| 2024-08-19 | 0.6285 | 0.6285 |
| 2024-08-16 | 0.6233 | 0.6233 |
| 2024-08-15 | 0.6198 | 0.6198 |
| 2024-08-14 | 0.6166 | 0.6166 |
| 2024-08-13 | 0.6182 | 0.6182 |
