| 易方达港股通成长A(012346)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.8589 | 0.8589 | 0.73% | | 2025-08-20 | 0.8527 | 0.8527 | 0.40% | | 2025-08-19 | 0.8493 | 0.8493 | -1.28% | | 2025-08-18 | 0.8603 | 0.8603 | 0.94% | | 2025-08-15 | 0.8523 | 0.8523 | -- | | 2025-08-12 | 0.8202 | 0.8202 | -- | | 2025-08-04 | 0.8023 | 0.8023 | -- | | 2025-07-31 | 0.8056 | 0.8056 | -- | | 2025-07-29 | 0.8170 | 0.8170 | 1.44% | | 2025-07-28 | 0.8054 | 0.8054 | 0.47% | | 2025-07-25 | 0.8016 | 0.8016 | -0.46% | | 2025-07-24 | 0.8053 | 0.8053 | 1.07% | | 2025-07-23 | 0.7968 | 0.7968 | 1.53% | | 2025-07-22 | 0.7848 | 0.7848 | -0.15% | | 2025-07-21 | 0.7860 | 0.7860 | -- | | 2025-07-11 | 0.7495 | 0.7495 | -- | | 2025-07-09 | 0.7465 | 0.7465 | 0.30% | | 2025-07-08 | 0.7443 | 0.7443 | -- | | 2025-07-04 | 0.7304 | 0.7304 | -0.16% | | 2025-07-03 | 0.7316 | 0.7316 | 0.27% | | 2025-07-02 | 0.7296 | 0.7296 | 0.25% | | 2025-07-01 | 0.7278 | 0.7278 | 0.03% | | 2025-06-30 | 0.7276 | 0.7276 | -- | | 2025-06-26 | 0.7199 | 0.7199 | -0.59% | | 2025-06-25 | 0.7242 | 0.7242 | -- | | 2025-06-20 | 0.7042 | 0.7042 | -- | | 2025-06-18 | 0.7235 | 0.7235 | -- | | 2025-06-16 | 0.7325 | 0.7325 | -- | | 2025-06-11 | 0.7369 | 0.7369 | 1.13% | | 2025-06-10 | 0.7287 | 0.7287 | 0.00% | | 2025-06-09 | 0.7287 | 0.7287 | -- | | 2025-06-05 | 0.7064 | 0.7064 | 0.57% | | 2025-06-04 | 0.7024 | 0.7024 | 1.77% | | 2025-06-03 | 0.6902 | 0.6902 | -- | | 2025-05-28 | 0.6803 | 0.6803 | -- | | 2025-05-22 | 0.6721 | 0.6721 | -1.29% | | 2025-05-21 | 0.6809 | 0.6809 | 1.05% | | 2025-05-20 | 0.6738 | 0.6738 | -- | | 2025-05-14 | 0.6766 | 0.6766 | -- | | 2025-05-09 | 0.6639 | 0.6639 | -0.64% | | 2025-05-08 | 0.6682 | 0.6682 | -- | | 2025-04-30 | 0.6526 | 0.6526 | -- | | 2025-04-25 | 0.6470 | 0.6470 | -- | | 2025-04-22 | 0.6381 | 0.6381 | -- | | 2025-04-17 | 0.6329 | 0.6329 | -- | | 2025-04-14 | 0.6400 | 0.6400 | -- | | 2025-04-07 | 0.5843 | 0.5843 | -13.44% | | 2025-04-03 | 0.6750 | 0.6750 | -- | | 2025-04-01 | 0.6795 | 0.6795 | -- | | 2025-03-28 | 0.6872 | 0.6872 | -1.52% | | 2025-03-27 | 0.6978 | 0.6978 | 1.39% | | 2025-03-26 | 0.6882 | 0.6882 | 0.53% | | 2025-03-25 | 0.6846 | 0.6846 | -- | | 2025-03-21 | 0.6990 | 0.6990 | -3.37% | | 2025-03-20 | 0.7234 | 0.7234 | -2.15% | | 2025-03-19 | 0.7393 | 0.7393 | -- | | 2025-03-14 | 0.7261 | 0.7261 | -- | | 2025-03-12 | 0.7265 | 0.7265 | -- | | 2025-03-10 | 0.7263 | 0.7263 | -1.86% | | 2025-03-07 | 0.7401 | 0.7401 | -- | | 2025-03-05 | 0.7144 | 0.7144 | 3.31% | | 2025-03-04 | 0.6915 | 0.6915 | 0.00% | | 2025-03-03 | 0.6915 | 0.6915 | -0.23% | | 2025-02-28 | 0.6931 | 0.6931 | -4.75% | | 2025-02-27 | 0.7277 | 0.7277 | -- | | 2025-02-25 | 0.7116 | 0.7116 | -2.13% | | 2025-02-24 | 0.7271 | 0.7271 | -- | | 2025-02-18 | 0.6912 | 0.6912 | 0.54% | | 2025-02-17 | 0.6875 | 0.6875 | -- | | 2025-02-13 | 0.6644 | 0.6644 | -- | | 2025-02-11 | 0.6575 | 0.6575 | -- | | 2025-02-06 | 0.6519 | 0.6519 | 2.77% | | 2025-02-05 | 0.6343 | 0.6343 | 4.03% | | 2025-01-27 | 0.6097 | 0.6097 | -- | | 2025-01-22 | 0.6090 | 0.6090 | -- | | 2025-01-15 | 0.5964 | 0.5964 | -0.25% | | 2025-01-14 | 0.5979 | 0.5979 | -- | | 2025-01-10 | 0.5837 | 0.5837 | -- | | 2025-01-07 | 0.5982 | 0.5982 | -0.57% | | 2025-01-06 | 0.6016 | 0.6016 | -- | | 2024-12-30 | 0.6191 | 0.6191 | -- | | 2024-12-26 | 0.6183 | 0.6183 | -- | | 2024-12-24 | 0.6176 | 0.6176 | -- | | 2024-12-19 | 0.6168 | 0.6168 | 0.08% | | 2024-12-18 | 0.6163 | 0.6163 | 1.02% | | 2024-12-17 | 0.6101 | 0.6101 | -0.25% | | 2024-12-16 | 0.6116 | 0.6116 | -1.74% | | 2024-12-13 | 0.6224 | 0.6224 | -- | | 2024-12-10 | 0.6317 | 0.6317 | -0.86% | | 2024-12-09 | 0.6372 | 0.6372 | 2.58% | | 2024-12-06 | 0.6212 | 0.6212 | 1.44% | | 2024-12-05 | 0.6124 | 0.6124 | -0.87% | | 2024-12-04 | 0.6178 | 0.6178 | -1.07% | | 2024-12-03 | 0.6245 | 0.6245 | 0.02% | | 2024-12-02 | 0.6244 | 0.6244 | 0.89% | | 2024-11-29 | 0.6189 | 0.6189 | 0.45% | | 2024-11-28 | 0.6161 | 0.6161 | -1.38% | | 2024-11-27 | 0.6247 | 0.6247 | 2.90% | | 2024-11-26 | 0.6071 | 0.6071 | 0.68% | | 2024-11-25 | 0.6030 | 0.6030 | -0.35% | | 2024-11-22 | 0.6051 | 0.6051 | -3.35% | | 2024-11-21 | 0.6261 | 0.6261 | -1.48% | | 2024-11-20 | 0.6355 | 0.6355 | 1.58% | | 2024-11-19 | 0.6256 | 0.6256 | 1.00% | | 2024-11-18 | 0.6194 | 0.6194 | -0.64% | | 2024-11-15 | 0.6234 | 0.6234 | -0.14% | | 2024-11-14 | 0.6243 | 0.6243 | -3.21% | | 2024-11-13 | 0.6450 | 0.6450 | -0.25% | | 2024-11-12 | 0.6466 | 0.6466 | -2.15% | | 2024-11-11 | 0.6608 | 0.6608 | -0.93% | | 2024-11-08 | 0.6670 | 0.6670 | -1.20% | | 2024-11-07 | 0.6751 | 0.6751 | 2.72% | | 2024-11-06 | 0.6572 | 0.6572 | -2.13% | | 2024-11-05 | 0.6715 | 0.6715 | 2.61% | | 2024-11-04 | 0.6544 | 0.6544 | 0.99% | | 2024-11-01 | 0.6480 | 0.6480 | 1.04% | | 2024-10-31 | 0.6413 | 0.6413 | -1.11% | | 2024-10-30 | 0.6485 | 0.6485 | -1.38% | | 2024-10-29 | 0.6576 | 0.6576 | -0.57% | | 2024-10-28 | 0.6614 | 0.6614 | 0.33% | | 2024-10-25 | 0.6592 | 0.6592 | 1.00% | | 2024-10-24 | 0.6527 | 0.6527 | -2.47% | | 2024-10-23 | 0.6692 | 0.6692 | 1.27% | | 2024-10-22 | 0.6608 | 0.6608 | 0.98% | | 2024-10-21 | 0.6544 | 0.6544 | -1.58% | | 2024-10-18 | 0.6649 | 0.6649 | 4.30% | | 2024-10-17 | 0.6375 | 0.6375 | -1.24% | | 2024-10-16 | 0.6455 | 0.6455 | 0.19% | | 2024-10-15 | 0.6443 | 0.6443 | -4.34% | | 2024-10-14 | 0.6735 | 0.6735 | -1.35% | | 2024-10-11 | 0.6827 | 0.6827 | -0.36% | | 2024-10-10 | 0.6852 | 0.6852 | 3.07% | | 2024-10-09 | 0.6648 | 0.6648 | -2.79% | | 2024-10-08 | 0.6839 | 0.6839 | -0.61% | | 2024-09-30 | 0.6881 | 0.6881 | 4.40% | | 2024-09-27 | 0.6591 | 0.6591 | -- | | 2024-09-25 | 0.5956 | 0.5956 | 0.27% | | 2024-09-24 | 0.5940 | 0.5940 | 3.66% | | 2024-09-23 | 0.5730 | 0.5730 | -- | | 2024-09-19 | 0.5720 | 0.5720 | 2.20% | | 2024-09-18 | 0.5597 | 0.5597 | -- | | 2024-09-12 | 0.5554 | 0.5554 | 0.42% | | 2024-09-11 | 0.5531 | 0.5531 | -- | | 2024-09-09 | 0.5534 | 0.5534 | -1.32% | | 2024-09-06 | 0.5608 | 0.5608 | -0.23% | | 2024-09-05 | 0.5621 | 0.5621 | -0.44% | | 2024-09-04 | 0.5646 | 0.5646 | -1.24% |
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