易方达港股通红利混合C(024919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-08 |
0.8826 |
0.8826 |
| 2 |
2025-09-05 |
0.8719 |
0.8719 |
| 3 |
2025-09-04 |
0.8584 |
0.8584 |
| 4 |
2025-09-03 |
0.8588 |
0.8588 |
| 5 |
2025-09-02 |
0.8600 |
0.8600 |
| 6 |
2025-09-01 |
0.8686 |
0.8686 |
| 7 |
2025-08-29 |
0.8731 |
0.8731 |
| 8 |
2025-08-28 |
0.8761 |
0.8761 |
| 9 |
2025-08-27 |
0.8772 |
0.8772 |
| 10 |
2025-08-26 |
0.8897 |
0.8897 |
| 11 |
2025-08-25 |
0.8905 |
0.8905 |
| 12 |
2025-08-22 |
0.8692 |
0.8692 |
| 13 |
2025-08-21 |
0.8686 |
0.8686 |
| 14 |
2025-08-20 |
0.8681 |
0.8681 |
| 15 |
2025-08-19 |
0.8656 |
0.8656 |
| 16 |
2025-08-18 |
0.8653 |
0.8653 |
| 17 |
2025-08-15 |
0.8606 |
0.8606 |
| 18 |
2025-08-14 |
0.8587 |
0.8587 |
| 19 |
2025-08-13 |
0.8624 |
0.8624 |
| 20 |
2025-08-12 |
0.8608 |
0.8608 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
