易方达港股通红利混合A(005583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8337 |
0.8337 |
| 2 |
2025-07-31 |
0.8377 |
0.8377 |
| 3 |
2025-07-30 |
0.8543 |
0.8543 |
| 4 |
2025-07-29 |
0.8555 |
0.8555 |
| 5 |
2025-07-28 |
0.8517 |
0.8517 |
| 6 |
2025-07-25 |
0.8506 |
0.8506 |
| 7 |
2025-07-24 |
0.8545 |
0.8545 |
| 8 |
2025-07-23 |
0.8477 |
0.8477 |
| 9 |
2025-07-22 |
0.8528 |
0.8528 |
| 10 |
2025-07-21 |
0.8368 |
0.8368 |
| 11 |
2025-07-18 |
0.8165 |
0.8165 |
| 12 |
2025-07-17 |
0.8120 |
0.8120 |
| 13 |
2025-07-16 |
0.8137 |
0.8137 |
| 14 |
2025-07-15 |
0.8152 |
0.8152 |
| 15 |
2025-07-14 |
0.8187 |
0.8187 |
| 16 |
2025-07-11 |
0.8124 |
0.8124 |
| 17 |
2025-07-10 |
0.8047 |
0.8047 |
| 18 |
2025-07-09 |
0.7954 |
0.7954 |
| 19 |
2025-07-08 |
0.7960 |
0.7960 |
| 20 |
2025-07-07 |
0.7966 |
0.7966 |
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