易方达中证港股通综合量化增强A(026847)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/30 |
0.9495 |
0.9495 |
0.338% |
| 2026/9/29 |
0.9463 |
0.9463 |
-0.116% |
| 2026/9/28 |
0.9474 |
0.9474 |
-0.827% |
| 2026/9/24 |
0.9553 |
0.9553 |
-0.344% |
| 2026/9/23 |
0.9586 |
0.9586 |
-0.684% |
| 2026/9/22 |
0.9652 |
0.9652 |
-0.072% |
| 2026/9/21 |
0.9659 |
0.9659 |
1.078% |
| 2026/9/18 |
0.9556 |
0.9556 |
0.463% |
| 2026/9/17 |
0.9512 |
0.9512 |
-0.502% |
| 2026/9/16 |
0.956 |
0.956 |
0.084% |
| 2026/9/15 |
0.9552 |
0.9552 |
-1.046% |
| 2026/9/14 |
0.9653 |
0.9653 |
-0.01% |
| 2026/9/11 |
0.9654 |
0.9654 |
-0.689% |
| 2026/9/10 |
0.9721 |
0.9721 |
-0.887% |
| 2026/9/9 |
0.9808 |
0.9808 |
0.307% |
| 2026/9/8 |
0.9778 |
0.9778 |
-0.265% |
| 2026/9/7 |
0.9804 |
0.9804 |
-0.759% |
| 2026/9/4 |
0.9879 |
0.9879 |
1.49% |
| 2026/9/3 |
0.9734 |
0.9734 |
-0.144% |
| 2026/9/2 |
0.9748 |
0.9748 |
-0.174% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
