|
| 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 | | 2026-09-17 | 0.8173 | 0.8173 | -0.38% | -1.94% | -0.46% | 0.13% | -8.18% | -- | 31.55% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8204 | 0.8204 | 0.24% | -2.48% | 0.44% | -0.13% | -7.42% | -- | 32.05% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8184 | 0.8184 | -0.72% | -2.81% | 0.20% | -1.50% | -- | -- | 31.72% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8243 | 0.8243 | -0.27% | -1.92% | 0.92% | -- | -7.73% | -- | 33.36% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8265 | 0.8265 | -0.84% | -1.71% | 0.99% | -- | -7.43% | -- | 32.98% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8335 | 0.8335 | -0.93% | 0.29% | -- | -- | -6.08% | -- | 34.18% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8413 | 0.8413 | -0.10% | 1.25% | 3.13% | -- | -- | -- | 35.43% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8421 | 0.8421 | 0.20% | 1.06% | 3.22% | 2.58% | -4.63% | -- | 35.56% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8404 | 0.8404 | -0.06% | 0.97% | 3.02% | 1.46% | -- | -- | 35.66% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8409 | 0.8409 | 1.18% | 1.37% | 3.10% | 0.13% | -2.10% | -- | 32.68% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8311 | 0.8311 | 0.02% | 0.95% | 1.23% | -- | -3.28% | -- | 33.85% | -- | -- | | 2026-09-02 | 0.8309 | 0.8309 | -0.29% | 1.13% | 1.18% | -2.33% | -- | -- | 33.82% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8333 | 0.8333 | 0.12% | 1.39% | 1.47% | -- | -- | -- | 34.21% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8323 | 0.8323 | 0.34% | 1.76% | 1.35% | -- | -- | -- | 33.90% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8295 | 0.8295 | 0.75% | 0.88% | 2.37% | 0.78% | -- | -- | 33.83% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8233 | 0.8233 | 0.21% | 0.65% | 1.49% | -- | -- | -- | 33.61% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8216 | 0.8216 | -0.04% | 0.44% | 2.44% | -1.93% | -- | -- | 33.33% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8219 | 0.8219 | 0.49% | -0.44% | 2.48% | -- | -7.74% | -- | 33.38% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8179 | 0.8179 | -0.54% | -0.39% | 1.98% | -- | -- | -- | 31.71% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8223 | 0.8223 | 0.53% | 0.67% | 2.21% | -- | -5.37% | -- | 34.87% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8180 | 0.8180 | 0.00% | 0.33% | 2.15% | -- | -5.80% | -- | 31.87% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8180 | 0.8180 | -0.91% | 0.07% | 3.14% | -- | -5.53% | -- | 31.87% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8255 | 0.8255 | 0.54% | 0.87% | 4.09% | -1.92% | -4.63% | -- | 33.08% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8211 | 0.8211 | 0.53% | -- | 3.53% | -- | -4.62% | -- | 29.88% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8168 | 0.8168 | 0.18% | 0.12% | 3.24% | -- | -4.90% | -- | 27.86% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8153 | 0.8153 | -0.26% | 0.09% | 4.21% | -- | -- | -- | 26.52% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8174 | 0.8174 | -0.12% | -0.47% | 4.15% | -5.39% | -5.07% | -- | 26.85% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8184 | 0.8184 | 0.00% | 0.34% | 4.28% | -5.94% | -- | -- | 27.00% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8158 | 0.8158 | 0.15% | -0.66% | 4.35% | -5.51% | -- | -- | 24.06% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8146 | 0.8146 | -0.82% | -1.20% | 3.32% | -4.80% | -- | -- | 23.33% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8213 | 0.8213 | 0.70% | -0.35% | 5.32% | -- | -2.55% | -- | 24.35% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8156 | 0.8156 | -0.66% | 0.65% | 4.59% | -- | -- | -- | 23.48% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8210 | 0.8210 | -0.02% | 1.21% | 5.28% | -- | -- | -- | 25.08% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8212 | 0.8212 | -0.40% | 2.39% | 7.85% | -- | -- | -- | 22.17% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8245 | 0.8245 | 0.04% | 1.85% | 8.29% | -- | -- | -- | 23.17% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8242 | 0.8242 | 1.72% | 2.60% | 6.78% | -- | -3.66% | -- | 23.13% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8103 | 0.8103 | -0.11% | 0.72% | 5.23% | -- | -4.86% | -- | 21.05% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8112 | 0.8112 | 1.15% | 1.30% | 5.35% | -4.43% | -4.63% | -- | 22.39% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8020 | 0.8020 | -0.93% | 1.12% | 2.40% | -5.84% | -6.14% | -- | 24.81% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8095 | 0.8095 | 0.77% | 1.52% | 2.92% | -- | -- | -- | 24.54% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8033 | 0.8033 | -0.15% | 1.01% | 0.74% | -- | -- | -- | 23.58% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8045 | 0.8045 | 0.46% | 1.68% | 0.51% | -- | -- | -- | 23.77% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8008 | 0.8008 | 0.97% | 2.35% | 0.05% | -- | -1.92% | -- | 23.33% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7931 | 0.7931 | -0.54% | 1.06% | -2.83% | -6.60% | -- | -- | 19.88% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7974 | 0.7974 | 0.26% | 1.42% | -2.93% | -- | -- | -- | 20.67% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7953 | 0.7953 | 0.52% | 0.54% | -4.28% | -- | -- | -- | 20.35% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7912 | 0.7912 | 1.12% | 1.20% | -- | -6.58% | -- | -- | 19.73% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7824 | 0.7824 | -0.31% | -0.76% | -- | -7.33% | -3.69% | -- | 18.51% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7848 | 0.7848 | -0.18% | 0.64% | -- | -- | -- | -- | 20.06% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7862 | 0.7862 | -0.61% | 2.60% | -- | -- | -1.16% | -- | 20.23% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7910 | 0.7910 | 1.18% | -- | -3.64% | -- | -0.63% | -- | 20.97% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.7818 | 0.7818 | -0.84% | 2.68% | -5.61% | -- | -1.86% | -- | 19.56% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.7884 | 0.7884 | 1.10% | 2.14% | -4.82% | -- | -0.86% | -- | 19.44% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7798 | 0.7798 | 1.76% | 1.27% | -- | -- | -1.79% | -- | 15.85% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.7663 | 0.7663 | 0.00% | -1.59% | -9.92% | -- | -- | -- | 15.29% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7614 | 0.7614 | -1.36% | -3.19% | -- | -8.27% | -2.33% | -- | 14.55% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 0.7719 | 0.7719 | 0.25% | -3.20% | -- | -- | -0.87% | -- | 16.95% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.7700 | 0.7700 | -1.12% | -3.80% | -8.09% | -- | -1.46% | -- | 18.53% | -- | -- | | 2026-06-25 | 0.7787 | 0.7787 | -0.57% | -2.71% | -- | -7.51% | -0.54% | -- | 18.24% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7832 | 0.7832 | -0.42% | -4.04% | -- | -- | 0.80% | -- | 18.92% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7865 | 0.7865 | -1.37% | -4.26% | -- | -- | -- | -- | 19.42% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7974 | 0.7974 | -0.37% | -4.03% | -- | -5.76% | 3.94% | -- | 21.08% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8004 | 0.8004 | -1.94% | -- | -4.91% | -- | -- | -- | 17.88% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8162 | 0.8162 | -0.65% | -- | -- | -- | 4.19% | -- | 20.21% | -- | -- | | 2026-06-16 | 0.8215 | 0.8215 | -1.13% | -- | -- | -7.11% | -- | -- | 20.99% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8309 | 0.8309 | 0.00% | 1.22% | -- | -- | -- | -- | 22.10% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8209 | 0.8209 | -0.89% | -- | -5.27% | -- | -- | -- | 23.07% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.8283 | 0.8283 | -1.37% | -- | -- | -7.34% | -- | -- | 24.80% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8398 | 0.8398 | 0.00% | 2.03% | -- | -- | 9.73% | -- | 27.34% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.8507 | 0.8507 | 0.00% | 1.54% | -- | -- | 13.00% | -- | 28.99% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8231 | 0.8231 | 0.00% | -- | -- | -11.86% | -- | -- | 24.64% | -- | -- | | 2026-05-26 | 0.8378 | 0.8378 | 0.00% | -- | -1.63% | -9.91% | 12.64% | -- | 26.86% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.8417 | 0.8417 | 0.00% | -3.26% | -0.87% | -- | 14.44% | -- | 24.25% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8640 | 0.8640 | -0.70% | -- | -- | -7.69% | 16.98% | -- | 29.54% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8701 | 0.8701 | 0.40% | -- | -- | -6.85% | 18.51% | -- | 29.54% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8666 | 0.8666 | 0.37% | -- | -- | -- | 18.07% | -- | 26.05% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8634 | 0.8634 | 0.90% | -- | -- | -- | -- | -- | 26.04% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8557 | 0.8557 | 0.00% | -- | -- | -- | 16.53% | -- | 24.92% | -- | -- | | 2026-04-27 | 0.8488 | 0.8488 | -0.34% | -- | -- | -4.98% | 16.40% | -- | 24.75% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8517 | 0.8517 | 0.00% | 0.31% | -- | -- | -- | -- | 25.55% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8491 | 0.8491 | 0.00% | -- | -- | -2.40% | 17.80% | -- | 19.37% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8469 | 0.8469 | 0.31% | -- | -- | -- | -- | -- | 19.70% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8443 | 0.8443 | 0.00% | -- | -- | -- | 18.60% | -- | 19.67% | 开放申购 | 开放赎回 | | 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% | -- | -- |
|