近一月易方达港股通科技混合A基金净值查询
查询指定日期范围易方达港股通科技混合A025648净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达港股通科技混合A |
0.9416 |
-0.65% |
| 2026-09-14 |
易方达港股通科技混合A |
0.9478 |
-1.06% |
| 2026-09-11 |
易方达港股通科技混合A |
0.9580 |
-0.37% |
| 2026-09-10 |
易方达港股通科技混合A |
0.9616 |
-1.59% |
| 2026-09-09 |
易方达港股通科技混合A |
0.9769 |
0.52% |
| 2026-09-08 |
易方达港股通科技混合A |
0.9718 |
-0.39% |
| 2026-09-07 |
易方达港股通科技混合A |
0.9756 |
3.60% |
| 2026-09-04 |
易方达港股通科技混合A |
0.9417 |
-1.20% |
| 2026-09-03 |
易方达港股通科技混合A |
0.9531 |
0.00% |
| 2026-09-02 |
易方达港股通科技混合A |
0.9531 |
-0.33% |
| 2026-09-01 |
易方达港股通科技混合A |
0.9563 |
-1.57% |
| 2026-08-31 |
易方达港股通科技混合A |
0.9716 |
-0.82% |
| 2026-08-28 |
易方达港股通科技混合A |
0.9796 |
-0.82% |
| 2026-08-27 |
易方达港股通科技混合A |
0.9877 |
0.89% |
| 2026-08-26 |
易方达港股通科技混合A |
0.9790 |
1.16% |
| 2026-08-25 |
易方达港股通科技混合A |
0.9678 |
2.58% |
| 2026-08-24 |
易方达港股通科技混合A |
0.9435 |
-3.84% |
| 2026-08-21 |
易方达港股通科技混合A |
0.9797 |
1.05% |
| 2026-08-20 |
易方达港股通科技混合A |
0.9695 |
1.50% |
| 2026-08-19 |
易方达港股通科技混合A |
0.9552 |
-4.03% |
| 2026-08-18 |
易方达港股通科技混合A |
0.9953 |
-1.21% |
| 2026-08-17 |
易方达港股通科技混合A |
1.0073 |
2.84% |
