易方达港股通红利混合A(005583)
2026-02-13
0.9272
-0.9402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.9272 | 0.9272 |
| 2026-02-12 | 0.9360 | 0.9360 |
| 2026-02-11 | 0.9341 | 0.9341 |
| 2026-02-10 | 0.9240 | 0.9240 |
| 2026-02-09 | 0.9177 | 0.9177 |
| 2026-02-06 | 0.9119 | 0.9119 |
| 2026-02-05 | 0.9096 | 0.9096 |
| 2026-02-04 | 0.9104 | 0.9104 |
| 2026-02-03 | 0.9022 | 0.9022 |
| 2026-02-02 | 0.8919 | 0.8919 |
| 2026-01-30 | 0.9102 | 0.9102 |
| 2026-01-29 | 0.9229 | 0.9229 |
| 2026-01-28 | 0.9117 | 0.9117 |
| 2026-01-27 | 0.8933 | 0.8933 |
| 2026-01-26 | 0.8892 | 0.8892 |
| 2026-01-23 | 0.8876 | 0.8876 |
| 2026-01-22 | 0.8883 | 0.8883 |
| 2026-01-21 | 0.8820 | 0.8820 |
| 2026-01-20 | 0.8765 | 0.8765 |
| 2026-01-19 | 0.8726 | 0.8726 |
| 2026-01-16 | 0.8700 | 0.8700 |
| 2026-01-15 | 0.8727 | 0.8727 |
| 2026-01-14 | 0.8729 | 0.8729 |
| 2026-01-13 | 0.8770 | 0.8770 |
| 2026-01-12 | 0.8748 | 0.8748 |
| 2026-01-09 | 0.8719 | 0.8719 |
| 2026-01-08 | 0.8719 | 0.8719 |
| 2026-01-07 | 0.8753 | 0.8753 |
| 2026-01-06 | 0.8760 | 0.8760 |
| 2026-01-05 | 0.8672 | 0.8672 |
| 2025-12-31 | 0.8579 | 0.8579 |
| 2025-12-30 | 0.8610 | 0.8610 |
| 2025-12-29 | 0.8578 | 0.8578 |
| 2025-12-26 | 0.8656 | 0.8656 |
| 2025-12-25 | 0.8656 | 0.8656 |
| 2025-12-24 | 0.8660 | 0.8660 |
| 2025-12-23 | 0.8649 | 0.8649 |
| 2025-12-22 | 0.8655 | 0.8655 |
| 2025-12-19 | 0.8628 | 0.8628 |
| 2025-12-18 | 0.8581 | 0.8581 |
| 2025-12-17 | 0.8557 | 0.8557 |
| 2025-12-16 | 0.8536 | 0.8536 |
| 2025-12-15 | 0.8649 | 0.8649 |
| 2025-12-12 | 0.8659 | 0.8659 |
| 2025-12-11 | 0.8597 | 0.8597 |
| 2025-12-10 | 0.8673 | 0.8673 |
| 2025-12-09 | 0.8695 | 0.8695 |
| 2025-12-08 | 0.8836 | 0.8836 |
| 2025-12-05 | 0.8890 | 0.8890 |
| 2025-12-04 | 0.8878 | 0.8878 |
| 2025-12-03 | 0.8882 | 0.8882 |
| 2025-12-02 | 0.8938 | 0.8938 |
| 2025-12-01 | 0.8886 | 0.8886 |
| 2025-11-28 | 0.8828 | 0.8828 |
| 2025-11-27 | 0.8805 | 0.8805 |
| 2025-11-26 | 0.8779 | 0.8779 |
| 2025-11-25 | 0.8773 | 0.8773 |
| 2025-11-24 | 0.8752 | 0.8752 |
| 2025-11-21 | 0.8685 | 0.8685 |
| 2025-11-20 | 0.8886 | 0.8886 |
| 2025-11-19 | 0.8870 | 0.8870 |
| 2025-11-18 | 0.8894 | 0.8894 |
| 2025-11-17 | 0.9036 | 0.9036 |
| 2025-11-14 | 0.9044 | 0.9044 |
| 2025-11-13 | 0.9148 | 0.9148 |
| 2025-11-12 | 0.9137 | 0.9137 |
| 2025-11-11 | 0.9129 | 0.9129 |
| 2025-11-10 | 0.9108 | 0.9108 |
| 2025-11-07 | 0.9031 | 0.9031 |
| 2025-11-06 | 0.8976 | 0.8976 |
| 2025-11-05 | 0.8882 | 0.8882 |
| 2025-11-04 | 0.8832 | 0.8832 |
| 2025-11-03 | 0.8871 | 0.8871 |
| 2025-10-31 | 0.8774 | 0.8774 |
| 2025-10-30 | 0.8878 | 0.8878 |
| 2025-10-29 | 0.8860 | 0.8860 |
| 2025-10-28 | 0.8859 | 0.8859 |
| 2025-10-27 | 0.8884 | 0.8884 |
| 2025-10-24 | 0.8842 | 0.8842 |
| 2025-10-23 | 0.8866 | 0.8866 |
| 2025-10-22 | 0.8813 | 0.8813 |
| 2025-10-21 | 0.8837 | 0.8837 |
| 2025-10-20 | 0.8828 | 0.8828 |
| 2025-10-17 | 0.8768 | 0.8768 |
| 2025-10-16 | 0.8922 | 0.8922 |
| 2025-10-15 | 0.8911 | 0.8911 |
| 2025-10-14 | 0.8785 | 0.8785 |
| 2025-10-13 | 0.8849 | 0.8849 |
| 2025-10-10 | 0.8852 | 0.8852 |
| 2025-10-09 | 0.8864 | 0.8864 |
| 2025-09-30 | 0.8805 | 0.8805 |
| 2025-09-29 | 0.8772 | 0.8772 |
| 2025-09-26 | 0.8679 | 0.8679 |
| 2025-09-25 | 0.8666 | 0.8666 |
| 2025-09-24 | 0.8718 | 0.8718 |
| 2025-09-23 | 0.8680 | 0.8680 |
| 2025-09-22 | 0.8736 | 0.8736 |
| 2025-09-19 | 0.8803 | 0.8803 |
| 2025-09-18 | 0.8820 | 0.8820 |
| 2025-09-17 | 0.8901 | 0.8901 |
| 2025-09-16 | 0.8862 | 0.8862 |
| 2025-09-15 | 0.8898 | 0.8898 |
| 2025-09-12 | 0.8934 | 0.8934 |
| 2025-09-11 | 0.8928 | 0.8928 |
| 2025-09-10 | 0.8875 | 0.8875 |
| 2025-09-09 | 0.8861 | 0.8861 |
| 2025-09-08 | 0.8830 | 0.8830 |
| 2025-09-05 | 0.8723 | 0.8723 |
| 2025-09-04 | 0.8589 | 0.8589 |
| 2025-09-03 | 0.8593 | 0.8593 |
| 2025-09-02 | 0.8604 | 0.8604 |
| 2025-09-01 | 0.8690 | 0.8690 |
| 2025-08-29 | 0.8735 | 0.8735 |
| 2025-08-28 | 0.8765 | 0.8765 |
| 2025-08-27 | 0.8776 | 0.8776 |
| 2025-08-26 | 0.8901 | 0.8901 |
| 2025-08-25 | 0.8909 | 0.8909 |
| 2025-08-22 | 0.8695 | 0.8695 |
| 2025-08-21 | 0.8690 | 0.8690 |
