今年以来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% |
| 2026-06-16 |
易方达港股通科技混合A |
1.1347 |
-0.96% |
| 2026-06-15 |
易方达港股通科技混合A |
1.1457 |
8.48% |
| 2026-06-12 |
易方达港股通科技混合A |
1.0561 |
-0.50% |
| 2026-06-11 |
易方达港股通科技混合A |
1.0614 |
1.40% |
| 2026-06-10 |
易方达港股通科技混合A |
1.0467 |
-4.95% |
| 2026-06-09 |
易方达港股通科技混合A |
1.0985 |
3.94% |
| 2026-06-08 |
易方达港股通科技混合A |
1.0569 |
-3.29% |
| 2026-06-05 |
易方达港股通科技混合A |
1.0929 |
-6.26% |
| 2026-06-04 |
易方达港股通科技混合A |
1.1613 |
0.27% |
| 2026-06-03 |
易方达港股通科技混合A |
1.1582 |
3.04% |
| 2026-06-02 |
易方达港股通科技混合A |
1.1240 |
1.89% |
| 2026-06-01 |
易方达港股通科技混合A |
1.1031 |
-6.13% |
| 2026-05-29 |
易方达港股通科技混合A |
1.1707 |
-4.36% |
| 2026-05-28 |
易方达港股通科技混合A |
1.2217 |
1.94% |
| 2026-05-27 |
易方达港股通科技混合A |
1.1984 |
0.09% |
| 2026-05-26 |
易方达港股通科技混合A |
1.1973 |
2.06% |
| 2026-05-25 |
易方达港股通科技混合A |
1.1731 |
0.48% |
| 2026-05-22 |
易方达港股通科技混合A |
1.1675 |
6.21% |
| 2026-05-21 |
易方达港股通科技混合A |
1.0992 |
-2.91% |
| 2026-05-20 |
易方达港股通科技混合A |
1.1321 |
3.42% |
| 2026-05-19 |
易方达港股通科技混合A |
1.0947 |
0.63% |
| 2026-05-18 |
易方达港股通科技混合A |
1.0878 |
0.12% |
| 2026-05-15 |
易方达港股通科技混合A |
1.0865 |
-4.22% |
| 2026-05-14 |
易方达港股通科技混合A |
1.1324 |
-2.62% |
| 2026-05-13 |
易方达港股通科技混合A |
1.1629 |
3.77% |
| 2026-05-12 |
易方达港股通科技混合A |
1.1206 |
-2.00% |
| 2026-05-11 |
易方达港股通科技混合A |
1.1430 |
2.88% |
| 2026-05-08 |
易方达港股通科技混合A |
1.1110 |
-1.51% |
| 2026-04-30 |
易方达港股通科技混合A |
1.0192 |
-1.30% |
| 2026-04-29 |
易方达港股通科技混合A |
1.0324 |
1.75% |
| 2026-04-28 |
易方达港股通科技混合A |
1.0146 |
-2.14% |
| 2026-04-27 |
易方达港股通科技混合A |
1.0363 |
1.95% |
| 2026-04-24 |
易方达港股通科技混合A |
1.0165 |
0.28% |
| 2026-04-23 |
易方达港股通科技混合A |
1.0137 |
-1.08% |
| 2026-04-22 |
易方达港股通科技混合A |
1.0248 |
1.43% |
| 2026-04-21 |
易方达港股通科技混合A |
1.0104 |
1.16% |
| 2026-04-20 |
易方达港股通科技混合A |
0.9988 |
-0.39% |
| 2026-04-17 |
易方达港股通科技混合A |
1.0027 |
1.01% |
| 2026-04-16 |
易方达港股通科技混合A |
0.9927 |
2.92% |
| 2026-04-15 |
易方达港股通科技混合A |
0.9645 |
0.39% |
| 2026-04-14 |
易方达港股通科技混合A |
0.9608 |
0.86% |
| 2026-04-13 |
易方达港股通科技混合A |
0.9526 |
-0.23% |
| 2026-04-10 |
易方达港股通科技混合A |
0.9548 |
0.45% |
| 2026-04-09 |
易方达港股通科技混合A |
0.9505 |
0.84% |
| 2026-04-08 |
易方达港股通科技混合A |
0.9426 |
6.10% |
| 2026-04-07 |
易方达港股通科技混合A |
0.8884 |
0.18% |
| 2026-04-03 |
易方达港股通科技混合A |
0.8868 |
0.28% |
| 2026-04-02 |
易方达港股通科技混合A |
0.8843 |
-2.25% |
| 2026-04-01 |
易方达港股通科技混合A |
0.9047 |
3.49% |
| 2026-03-31 |
易方达港股通科技混合A |
0.8742 |
-3.07% |
| 2026-03-30 |
易方达港股通科技混合A |
0.9019 |
0.34% |
| 2026-03-27 |
易方达港股通科技混合A |
0.8988 |
-1.04% |
| 2026-03-26 |
易方达港股通科技混合A |
0.9082 |
-3.16% |
| 2026-03-25 |
易方达港股通科技混合A |
0.9369 |
2.61% |
| 2026-03-24 |
易方达港股通科技混合A |
0.9131 |
4.70% |
| 2026-03-23 |
易方达港股通科技混合A |
0.8721 |
-4.18% |
| 2026-03-20 |
易方达港股通科技混合A |
0.9101 |
-1.44% |
| 2026-03-19 |
易方达港股通科技混合A |
0.9234 |
-3.23% |
| 2026-03-18 |
易方达港股通科技混合A |
0.9542 |
2.24% |
| 2026-03-17 |
易方达港股通科技混合A |
0.9333 |
-2.52% |
| 2026-03-16 |
易方达港股通科技混合A |
0.9574 |
0.84% |
| 2026-03-13 |
易方达港股通科技混合A |
0.9494 |
-0.80% |
| 2026-03-12 |
易方达港股通科技混合A |
0.9571 |
-1.13% |
| 2026-03-11 |
易方达港股通科技混合A |
0.9680 |
-0.88% |
| 2026-03-10 |
易方达港股通科技混合A |
0.9766 |
3.81% |
| 2026-03-09 |
易方达港股通科技混合A |
0.9408 |
-2.48% |
| 2026-03-06 |
易方达港股通科技混合A |
0.9641 |
-0.38% |
| 2026-03-05 |
易方达港股通科技混合A |
0.9678 |
0.88% |
| 2026-03-04 |
易方达港股通科技混合A |
0.9594 |
-1.45% |
| 2026-03-03 |
易方达港股通科技混合A |
0.9735 |
-4.77% |
| 2026-03-02 |
易方达港股通科技混合A |
1.0223 |
-0.46% |
| 2026-02-27 |
易方达港股通科技混合A |
1.0270 |
0.58% |
| 2026-02-26 |
易方达港股通科技混合A |
1.0211 |
-0.30% |
| 2026-02-25 |
易方达港股通科技混合A |
1.0242 |
0.46% |
| 2026-02-24 |
易方达港股通科技混合A |
1.0195 |
1.78% |
| 2026-02-13 |
易方达港股通科技混合A |
1.0017 |
-1.65% |
| 2026-02-12 |
易方达港股通科技混合A |
1.0185 |
1.95% |
| 2026-02-11 |
易方达港股通科技混合A |
0.9990 |
0.05% |
| 2026-02-10 |
易方达港股通科技混合A |
0.9985 |
2.11% |
| 2026-02-09 |
易方达港股通科技混合A |
0.9779 |
3.84% |
| 2026-02-06 |
易方达港股通科技混合A |
0.9417 |
-0.20% |
| 2026-02-05 |
易方达港股通科技混合A |
0.9436 |
-1.43% |
| 2026-02-04 |
易方达港股通科技混合A |
0.9573 |
-1.41% |
| 2026-02-03 |
易方达港股通科技混合A |
0.9710 |
1.45% |
| 2026-02-02 |
易方达港股通科技混合A |
0.9571 |
-3.08% |
| 2026-01-30 |
易方达港股通科技混合A |
0.9875 |
-0.90% |
| 2026-01-29 |
易方达港股通科技混合A |
0.9965 |
-1.46% |
| 2026-01-28 |
易方达港股通科技混合A |
1.0113 |
2.25% |
| 2026-01-27 |
易方达港股通科技混合A |
0.9890 |
1.99% |
| 2026-01-26 |
易方达港股通科技混合A |
0.9697 |
-1.20% |
| 2026-01-23 |
易方达港股通科技混合A |
0.9815 |
0.76% |
| 2026-01-22 |
易方达港股通科技混合A |
0.9741 |
0.52% |
| 2026-01-21 |
易方达港股通科技混合A |
0.9691 |
1.66% |
| 2026-01-20 |
易方达港股通科技混合A |
0.9533 |
-1.24% |
| 2026-01-19 |
易方达港股通科技混合A |
0.9653 |
-1.03% |
| 2026-01-16 |
易方达港股通科技混合A |
0.9753 |
1.38% |
| 2026-01-15 |
易方达港股通科技混合A |
0.9620 |
-0.02% |
| 2026-01-14 |
易方达港股通科技混合A |
0.9622 |
0.98% |
| 2026-01-13 |
易方达港股通科技混合A |
0.9529 |
-0.56% |
| 2026-01-12 |
易方达港股通科技混合A |
0.9583 |
1.05% |
| 2026-01-09 |
易方达港股通科技混合A |
0.9483 |
0.31% |
| 2026-01-08 |
易方达港股通科技混合A |
0.9454 |
-0.42% |
| 2026-01-07 |
易方达港股通科技混合A |
0.9494 |
0.02% |
| 2026-01-06 |
易方达港股通科技混合A |
0.9492 |
-0.13% |
| 2026-01-05 |
易方达港股通科技混合A |
0.9504 |
2.17% |
