导航
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.02% | 0.00% |
| 2024-04-29 | -0.03% | 0.00% |
| 2024-04-26 | -0.02% | 0.00% |
| 2024-04-25 | -0.01% | 0.00% |
| 2024-04-24 | -0.02% | 0.00% |
| 2024-04-23 | 0.02% | 0.00% |
| 2024-04-22 | 0.03% | 0.00% |
| 2024-04-19 | 0.02% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 港股科技 | 0.5189 | 2.3477% |
| 中概互联 | 1.0208 | 2.1494% |
| 易方达中证家电龙头指数发起式A | 1.1193 | 2.0718% |
| 易方达中证家电龙头指数发起式C | 1.1174 | 2.0718% |
| HK互联网 | 0.9580 | 1.4995% |
| 易基亚洲 | 1.0300 | 1.1811% |
| 易方达大健康混合 | 1.9067 | 1.0441% |
| 易方达现代服务业混合 | 1.7834 | 1.0415% |
| HK新经济 | 0.8666 | 1.0373% |
| 消费50ETF | 0.9576 | 1.0208% |
