|
| 易方达港股通红利(005583)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 0.8300 | 0.8300 | 0.00% | -- | -11.13% | -3.60% | 12.60% | -- | 17.30% | -- | -- | | 2026-03-25 | 0.8419 | 0.8419 | 0.00% | -- | -10.27% | -- | 15.73% | -- | 20.82% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8461 | 0.8461 | 0.00% | -- | -- | -- | 14.15% | -- | 23.48% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8844 | 0.8844 | 0.00% | -- | -- | 3.61% | 19.68% | -- | 27.12% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8939 | 0.8939 | 0.00% | -3.88% | -- | -- | -- | -- | 19.79% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9339 | 0.9339 | 0.42% | -- | 4.54% | 6.06% | 28.80% | -- | 29.49% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9300 | 0.9300 | -0.88% | -- | 4.59% | 5.93% | 29.45% | -- | 29.22% | -- | -- | | 2026-02-25 | 0.9383 | 0.9383 | -0.10% | -- | -- | 6.95% | -- | -- | 30.37% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9392 | 0.9392 | 0.00% | -- | -- | 7.31% | 30.44% | -- | 30.50% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9360 | 0.9360 | 0.20% | -- | -- | 2.44% | -- | -- | 25.57% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9341 | 0.9341 | 1.09% | -- | -- | -- | -- | -- | 25.32% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9240 | 0.9240 | 0.69% | -- | -- | -- | 34.28% | -- | 23.96% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9177 | 0.9177 | 0.00% | 2.89% | -- | -- | -- | -- | 20.02% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8919 | 0.8919 | 0.00% | 0.30% | -- | 1.65% | 30.68% | -- | 14.26% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9229 | 0.9229 | 0.00% | -- | 7.59% | -- | 35.22% | -- | 17.12% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8933 | 0.8933 | 0.46% | 1.92% | 3.20% | 0.55% | 30.89% | -- | 13.36% | -- | -- | | 2026-01-26 | 0.8892 | 0.8892 | 0.00% | -- | 2.73% | -- | 31.58% | -- | 12.84% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8820 | 0.8820 | 0.63% | -- | -- | -- | -- | -- | 11.93% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8765 | 0.8765 | 0.00% | -- | -- | -0.71% | 29.35% | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8700 | 0.8700 | 0.00% | -- | 1.92% | -- | -- | -- | 13.06% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8719 | 0.8719 | 0.00% | -- | -1.32% | -- | -- | -- | 12.63% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8760 | 0.8760 | 0.00% | 1.74% | -- | -- | -- | -- | 13.16% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8610 | 0.8610 | 0.37% | -- | -- | -- | 23.02% | 25.33% | 16.92% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 0.8578 | 0.8578 | -0.90% | -0.89% | -- | -2.21% | -- | 24.86% | 16.39% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8656 | 0.8656 | 0.00% | -- | -1.40% | -0.27% | 24.60% | 26.00% | 19.13% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8660 | 0.8660 | 0.00% | 1.20% | -1.05% | -0.67% | 24.73% | 26.06% | 19.22% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.8655 | 0.8655 | 0.00% | -- | -- | -0.93% | -- | 25.98% | 18.82% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8581 | 0.8581 | 0.28% | -0.19% | -- | -2.71% | -- | 24.91% | 18.34% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8557 | 0.8557 | 0.25% | -- | -5.30% | -3.86% | -- | 24.56% | 18.01% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8536 | 0.8536 | 0.00% | -1.83% | -- | -3.68% | 24.72% | 24.25% | 17.72% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8597 | 0.8597 | 0.00% | -3.17% | -- | -3.71% | 26.06% | 25.14% | 16.87% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8695 | 0.8695 | -1.60% | -- | -- | -- | 28.40% | 26.56% | 18.20% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8836 | 0.8836 | 0.00% | -0.56% | -- | 0.07% | 32.22% | 28.62% | 22.21% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8878 | 0.8878 | 0.00% | 0.83% | -- | 3.36% | 33.10% | 29.23% | 24.57% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8886 | 0.8886 | 0.00% | 1.53% | 1.28% | -- | 35.79% | 29.34% | 23.28% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8805 | 0.8805 | 0.30% | -- | -0.89% | -- | 34.88% | 28.17% | 28.65% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8779 | 0.8779 | 0.07% | -1.03% | -- | -- | 36.28% | 27.79% | 28.27% | -- | -- | | 2025-11-25 | 0.8773 | 0.8773 | 0.24% | -- | -- | -1.53% | 35.99% | 27.70% | 28.19% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8752 | 0.8752 | 0.00% | -3.14% | -- | -- | 35.69% | 27.39% | 26.46% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8870 | 0.8870 | 0.00% | -2.92% | -- | 2.44% | 35.77% | 29.11% | 26.50% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9036 | 0.9036 | 0.00% | -- | -- | 4.96% | 39.29% | 31.53% | 28.86% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9148 | 0.9148 | 0.12% | -- | -- | -- | 39.71% | 33.16% | 31.29% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9137 | 0.9137 | 0.00% | -- | -- | 6.11% | 39.33% | 33.00% | 31.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8871 | 0.8871 | 1.11% | -0.15% | -- | -- | 34.33% | 29.13% | 38.37% | -- | -- | | 2025-10-31 | 0.8774 | 0.8774 | 0.00% | -- | -- | -- | 33.38% | 27.71% | 45.84% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8884 | 0.8884 | 0.00% | 0.63% | 2.36% | 4.44% | 33.23% | 29.32% | 40.08% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8813 | 0.8813 | 0.00% | -- | 0.88% | -- | 31.11% | 28.28% | 30.97% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8828 | 0.8828 | 0.00% | -- | 0.28% | 8.12% | 31.12% | 28.50% | 31.45% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8785 | 0.8785 | 0.00% | -- | -1.67% | -- | 30.11% | 27.87% | 28.68% | -- | -- | | 2025-09-29 | 0.8772 | 0.8772 | 1.07% | 0.41% | -- | 12.65% | 35.45% | 27.69% | 24.90% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8679 | 0.8679 | 0.00% | -1.41% | -- | 11.07% | 36.76% | 26.33% | 20.76% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8718 | 0.8718 | 0.44% | -2.06% | -- | 12.20% | -- | 26.90% | 22.29% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8680 | 0.8680 | -0.64% | -2.05% | -- | -- | 42.95% | 26.35% | 21.76% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8736 | 0.8736 | -0.76% | -- | -- | 13.87% | 44.16% | 27.16% | 19.84% | -- | -- | | 2025-09-19 | 0.8803 | 0.8803 | -0.19% | -1.47% | 1.66% | 15.03% | 45.31% | 28.14% | 20.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8820 | 0.8820 | -0.91% | -1.21% | 1.89% | -- | 47.20% | 28.38% | 20.25% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8901 | 0.8901 | 0.44% | 0.29% | 3.39% | 13.62% | -- | 29.56% | 21.35% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8862 | 0.8862 | 0.00% | -- | 2.94% | -- | -- | 29.00% | 20.82% | -- | -- | | 2025-09-12 | 0.8934 | 0.8934 | 0.07% | -- | 3.75% | -- | 51.04% | 30.04% | 18.36% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.8928 | 0.8928 | 0.60% | 3.95% | -- | 14.80% | -- | 29.96% | 18.28% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8875 | 0.8875 | 0.00% | 3.28% | 4.13% | 14.78% | -- | 29.18% | 17.58% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8830 | 0.8830 | 0.00% | -- | 3.60% | -- | 44.99% | 28.53% | 19.28% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8589 | 0.8589 | -0.05% | -- | -- | 12.23% | 40.66% | 25.02% | 15.07% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8593 | 0.8593 | 0.00% | -- | -- | 13.48% | 40.09% | 25.08% | 15.13% | -- | -- | | 2025-08-25 | 0.8909 | 0.8909 | 0.00% | 2.92% | 4.74% | 19.94% | -- | 29.68% | 17.35% | -- | -- | | 2025-08-21 | 0.8690 | 0.8690 | 0.07% | 1.18% | -- | 16.10% | 39.51% | 26.49% | 13.52% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8684 | 0.8684 | 0.29% | -- | 6.36% | 16.19% | 38.61% | 26.40% | 13.44% | -- | -- | | 2025-08-19 | 0.8659 | 0.8659 | 0.03% | 0.56% | 6.05% | 17.06% | -- | 26.04% | 13.12% | -- | -- | | 2025-08-18 | 0.8656 | 0.8656 | 0.55% | -- | 6.01% | 17.69% | -- | 26.00% | 14.27% | -- | -- | | 2025-08-15 | 0.8609 | 0.8609 | 0.23% | 1.01% | -- | -- | 38.90% | 25.31% | 13.17% | -- | -- | | 2025-08-14 | 0.8589 | 0.8589 | 0.00% | -- | -- | -- | 39.30% | 25.02% | 12.39% | -- | -- | | 2025-08-12 | 0.8611 | 0.8611 | 0.00% | 2.17% | 5.99% | 16.59% | 39.97% | 25.34% | 12.68% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8523 | 0.8523 | 0.00% | -- | 7.07% | 16.12% | -- | 24.06% | 11.75% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8428 | 0.8428 | 0.00% | -1.48% | 5.99% | -- | 38.48% | 22.68% | 10.03% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8555 | 0.8555 | 0.45% | -- | 9.86% | 17.53% | -- | 24.53% | 11.67% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8517 | 0.8517 | 0.13% | -- | 9.37% | -- | 37.68% | 23.97% | 9.04% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8506 | 0.8506 | -0.46% | 4.18% | 8.65% | 16.65% | 37.35% | 23.81% | 9.07% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8545 | 0.8545 | 0.00% | -- | 9.97% | -- | 35.08% | 24.38% | 9.15% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8165 | 0.8165 | 0.00% | 0.50% | -- | 13.34% | 27.30% | 18.85% | 2.96% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8124 | 0.8124 | 0.00% | 2.16% | 4.46% | 14.12% | 25.06% | 18.25% | 2.00% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7954 | 0.7954 | -0.08% | -- | 3.49% | 13.11% | 22.61% | 15.78% | -2.93% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7960 | 0.7960 | -0.08% | 2.14% | -- | 14.12% | -- | 15.87% | -2.86% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7966 | 0.7966 | 0.18% | 2.18% | -- | 16.07% | -- | 15.95% | -2.96% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7952 | 0.7952 | 0.15% | 2.12% | 3.91% | 7.42% | 20.59% | 15.75% | -3.64% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7940 | 0.7940 | 0.00% | 1.61% | 4.86% | 7.25% | -- | 15.57% | -4.78% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7793 | 0.7793 | -0.04% | 0.30% | 3.52% | -- | -- | 13.44% | -6.55% | -- | -- | | 2025-06-30 | 0.7796 | 0.7796 | 0.12% | -- | 3.56% | 5.77% | -- | 13.48% | -6.96% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7787 | 0.7787 | -0.35% | 1.50% | -- | -- | -- | 13.35% | -7.21% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7814 | 0.7814 | -0.19% | 2.10% | 5.06% | 6.91% | 20.66% | 13.74% | -5.34% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7829 | 0.7829 | 0.76% | -- | 5.40% | 7.62% | 21.12% | 13.96% | -5.16% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7770 | 0.7770 | 0.00% | -0.82% | 4.60% | 5.86% | 21.16% | 13.10% | -5.88% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7672 | 0.7672 | 0.25% | -- | 2.65% | 3.51% | -- | 11.67% | -4.18% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7653 | 0.7653 | 0.00% | -- | 3.46% | 2.81% | 17.49% | 11.40% | -2.87% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7834 | 0.7834 | 0.00% | 1.32% | 6.51% | 5.76% | 23.02% | 14.03% | -0.57% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7777 | 0.7777 | 0.58% | 1.62% | 5.92% | -- | -- | 13.20% | -4.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7732 | 0.7732 | 0.60% | 2.11% | 5.31% | -- | 19.56% | 12.55% | -4.71% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7686 | 0.7686 | 0.00% | 2.10% | 4.69% | 5.33% | 18.85% | 11.88% | -4.56% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7653 | 0.7653 | 1.07% | -- | -- | -- | 18.49% | 11.40% | -2.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7572 | 0.7572 | 0.58% | -- | -- | 6.12% | 17.91% | 10.22% | -3.41% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7528 | 0.7528 | 0.00% | 1.35% | -- | 5.54% | 17.90% | 9.58% | -1.65% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7438 | 0.7438 | 0.13% | 0.55% | 2.00% | 3.54% | 15.26% | 8.27% | 0.26% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7428 | 0.7428 | 0.11% | 0.99% | -- | 3.45% | -- | 8.12% | -2.19% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7420 | 0.7420 | -0.87% | -- | 1.90% | 3.34% | 12.70% | 8.01% | -4.50% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7485 | 0.7485 | 0.15% | -- | -- | 4.25% | 14.24% | 8.95% | -3.67% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7474 | 0.7474 | 1.04% | 1.47% | 3.75% | -- | -- | 8.79% | -3.81% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7397 | 0.7397 | 0.57% | 0.15% | 2.68% | 3.93% | 11.53% | 7.67% | -2.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7355 | 0.7355 | 0.00% | 0.18% | 2.38% | -- | -- | 7.06% | -2.31% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7366 | 0.7366 | -0.27% | 0.31% | 3.47% | 6.68% | 13.45% | 7.22% | -2.10% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7386 | 0.7386 | 0.60% | -- | 3.75% | -- | -- | 7.51% | 1.22% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7342 | 0.7342 | 0.03% | -- | 4.41% | -- | 18.55% | 6.87% | 0.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7340 | 0.7340 | 0.00% | -- | 5.23% | -- | 20.17% | 6.84% | 0.85% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7343 | 0.7343 | 0.00% | 0.88% | -0.81% | -- | 19.40% | 6.89% | 0.89% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7279 | 0.7279 | 0.00% | -0.04% | -1.25% | 6.65% | -- | 5.95% | -6.14% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7292 | 0.7292 | 0.00% | 1.22% | 0.23% | 7.90% | 21.27% | 6.14% | 2.24% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7282 | 0.7282 | 0.00% | -- | -0.93% | 8.23% | -- | 6.00% | -1.15% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7204 | 0.7204 | -0.06% | 1.19% | -3.19% | 7.19% | 20.79% | 4.86% | -6.48% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.7208 | 0.7208 | 0.33% | 1.25% | -2.69% | 7.25% | -- | 4.92% | -6.64% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7184 | 0.7184 | 0.00% | 2.16% | -2.79% | -- | -- | 4.57% | -6.96% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7119 | 0.7119 | 0.00% | -3.84% | -- | -- | 19.93% | 3.62% | -4.75% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7119 | 0.7119 | 1.24% | -3.84% | -- | -- | 20.56% | 3.62% | -8.55% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7032 | 0.7032 | 0.82% | -5.50% | -3.63% | -- | 20.12% | 2.36% | -9.67% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6975 | 0.6975 | 1.63% | -- | -4.41% | -- | 18.80% | 1.53% | -10.40% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6863 | 0.6863 | -7.29% | -6.35% | -5.95% | 1.78% | -- | -0.10% | -11.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7403 | 0.7403 | -0.51% | -- | 3.76% | -- | -- | 7.76% | -7.10% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7441 | 0.7441 | 0.00% | 1.81% | 4.32% | 8.31% | 27.22% | 8.31% | -6.63% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7328 | 0.7328 | -0.58% | -0.16% | 2.73% | -- | 27.78% | 6.67% | -7.66% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7371 | 0.7371 | 0.00% | 0.29% | 3.34% | -- | 28.41% | 7.29% | -5.84% | 开放申购 | 开放赎回 |
|