近一季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% |
| 2026-08-14 |
易方达港股通科技混合A |
0.9795 |
-1.63% |
| 2026-08-13 |
易方达港股通科技混合A |
0.9955 |
0.72% |
| 2026-08-12 |
易方达港股通科技混合A |
0.9884 |
1.02% |
| 2026-08-11 |
易方达港股通科技混合A |
0.9784 |
-1.09% |
| 2026-08-10 |
易方达港股通科技混合A |
0.9892 |
0.08% |
| 2026-08-07 |
易方达港股通科技混合A |
0.9884 |
1.94% |
| 2026-08-06 |
易方达港股通科技混合A |
0.9696 |
-1.62% |
| 2026-08-05 |
易方达港股通科技混合A |
0.9853 |
1.35% |
| 2026-08-04 |
易方达港股通科技混合A |
0.9722 |
1.99% |
| 2026-08-03 |
易方达港股通科技混合A |
0.9532 |
0.05% |
| 2026-07-31 |
易方达港股通科技混合A |
0.9527 |
0.58% |
| 2026-07-30 |
易方达港股通科技混合A |
0.9472 |
-2.35% |
| 2026-07-29 |
易方达港股通科技混合A |
0.9700 |
0.00% |
| 2026-07-28 |
易方达港股通科技混合A |
0.9700 |
-4.10% |
| 2026-07-27 |
易方达港股通科技混合A |
1.0115 |
-0.13% |
| 2026-07-24 |
易方达港股通科技混合A |
1.0128 |
-0.34% |
| 2026-07-23 |
易方达港股通科技混合A |
1.0163 |
-1.03% |
| 2026-07-22 |
易方达港股通科技混合A |
1.0269 |
-2.23% |
| 2026-07-21 |
易方达港股通科技混合A |
1.0503 |
1.74% |
| 2026-07-20 |
易方达港股通科技混合A |
1.0323 |
1.68% |
| 2026-07-17 |
易方达港股通科技混合A |
1.0152 |
-6.67% |
| 2026-07-16 |
易方达港股通科技混合A |
1.0878 |
-2.90% |
| 2026-07-15 |
易方达港股通科技混合A |
1.1203 |
1.50% |
| 2026-07-14 |
易方达港股通科技混合A |
1.1037 |
1.02% |
| 2026-07-13 |
易方达港股通科技混合A |
1.0926 |
-2.65% |
| 2026-07-10 |
易方达港股通科技混合A |
1.1223 |
-3.61% |
| 2026-07-09 |
易方达港股通科技混合A |
1.1643 |
3.30% |
| 2026-07-08 |
易方达港股通科技混合A |
1.1271 |
1.28% |
| 2026-07-07 |
易方达港股通科技混合A |
1.1129 |
-3.17% |
| 2026-07-06 |
易方达港股通科技混合A |
1.1482 |
-1.11% |
| 2026-07-03 |
易方达港股通科技混合A |
1.1611 |
-0.03% |
| 2026-07-02 |
易方达港股通科技混合A |
1.1615 |
-12.55% |
| 2026-07-01 |
易方达港股通科技混合A |
1.3073 |
-0.51% |
| 2026-06-30 |
易方达港股通科技混合A |
1.3140 |
2.51% |
| 2026-06-29 |
易方达港股通科技混合A |
1.2818 |
1.86% |
| 2026-06-26 |
易方达港股通科技混合A |
1.2584 |
-5.02% |
| 2026-06-25 |
易方达港股通科技混合A |
1.3216 |
4.38% |
| 2026-06-24 |
易方达港股通科技混合A |
1.2662 |
5.08% |
| 2026-06-23 |
易方达港股通科技混合A |
1.2050 |
-6.27% |
| 2026-06-22 |
易方达港股通科技混合A |
1.2805 |
4.22% |
| 2026-06-18 |
易方达港股通科技混合A |
1.2286 |
3.32% |
| 2026-06-17 |
易方达港股通科技混合A |
1.1891 |
4.79% |
