近一季易方达中证港股通高股息投资ETF联接发起式A基金净值查询
查询指定日期范围易方达中证港股通高股息投资指数发起式A023389净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达中证港股通高股息投资指数发起式A |
1.1307 |
0.07% |
| 2026-09-15 |
易方达中证港股通高股息投资指数发起式A |
1.1299 |
-1.27% |
| 2026-09-14 |
易方达中证港股通高股息投资指数发起式A |
1.1443 |
0.18% |
| 2026-09-11 |
易方达中证港股通高股息投资指数发起式A |
1.1422 |
-0.55% |
| 2026-09-10 |
易方达中证港股通高股息投资指数发起式A |
1.1485 |
-0.62% |
| 2026-09-09 |
易方达中证港股通高股息投资指数发起式A |
1.1617 |
0.07% |
| 2026-09-08 |
易方达中证港股通高股息投资指数发起式A |
1.1609 |
0.80% |
| 2026-09-07 |
易方达中证港股通高股息投资指数发起式A |
1.1517 |
-0.60% |
| 2026-09-04 |
易方达中证港股通高股息投资指数发起式A |
1.1587 |
0.55% |
| 2026-09-03 |
易方达中证港股通高股息投资指数发起式A |
1.1524 |
-0.24% |
| 2026-09-02 |
易方达中证港股通高股息投资指数发起式A |
1.1552 |
-0.50% |
| 2026-09-01 |
易方达中证港股通高股息投资指数发起式A |
1.1610 |
-0.15% |
| 2026-08-31 |
易方达中证港股通高股息投资指数发起式A |
1.1627 |
-0.13% |
| 2026-08-28 |
易方达中证港股通高股息投资指数发起式A |
1.1642 |
-0.30% |
| 2026-08-27 |
易方达中证港股通高股息投资指数发起式A |
1.1677 |
0.14% |
| 2026-08-26 |
易方达中证港股通高股息投资指数发起式A |
1.1661 |
-0.17% |
| 2026-08-25 |
易方达中证港股通高股息投资指数发起式A |
1.1681 |
-0.49% |
| 2026-08-24 |
易方达中证港股通高股息投资指数发起式A |
1.1738 |
-0.20% |
| 2026-08-21 |
易方达中证港股通高股息投资指数发起式A |
1.1761 |
1.62% |
| 2026-08-20 |
易方达中证港股通高股息投资指数发起式A |
1.1574 |
0.76% |
| 2026-08-19 |
易方达中证港股通高股息投资指数发起式A |
1.1487 |
0.32% |
| 2026-08-18 |
易方达中证港股通高股息投资指数发起式A |
1.1450 |
0.85% |
| 2026-08-17 |
易方达中证港股通高股息投资指数发起式A |
1.1354 |
1.41% |
| 2026-08-14 |
易方达中证港股通高股息投资指数发起式A |
1.1196 |
0.13% |
| 2026-08-13 |
易方达中证港股通高股息投资指数发起式A |
1.1241 |
-0.49% |
| 2026-08-12 |
易方达中证港股通高股息投资指数发起式A |
1.1296 |
-0.48% |
| 2026-08-11 |
易方达中证港股通高股息投资指数发起式A |
1.1350 |
-0.06% |
| 2026-08-10 |
易方达中证港股通高股息投资指数发起式A |
1.1357 |
1.02% |
| 2026-08-07 |
易方达中证港股通高股息投资指数发起式A |
1.1242 |
-0.10% |
| 2026-08-06 |
易方达中证港股通高股息投资指数发起式A |
1.1253 |
-0.50% |
| 2026-08-05 |
易方达中证港股通高股息投资指数发起式A |
1.1309 |
-0.48% |
| 2026-08-04 |
易方达中证港股通高股息投资指数发起式A |
1.1363 |
-1.43% |
| 2026-08-03 |
易方达中证港股通高股息投资指数发起式A |
1.1525 |
-0.71% |
| 2026-07-31 |
易方达中证港股通高股息投资指数发起式A |
1.1607 |
-1.00% |
| 2026-07-30 |
易方达中证港股通高股息投资指数发起式A |
1.1724 |
0.71% |
| 2026-07-29 |
易方达中证港股通高股息投资指数发起式A |
1.1641 |
1.34% |
| 2026-07-28 |
易方达中证港股通高股息投资指数发起式A |
1.1487 |
0.65% |
| 2026-07-27 |
易方达中证港股通高股息投资指数发起式A |
1.1413 |
0.34% |
| 2026-07-24 |
易方达中证港股通高股息投资指数发起式A |
1.1374 |
-0.42% |
| 2026-07-23 |
易方达中证港股通高股息投资指数发起式A |
1.1422 |
1.75% |
| 2026-07-22 |
易方达中证港股通高股息投资指数发起式A |
1.1226 |
0.60% |
| 2026-07-21 |
易方达中证港股通高股息投资指数发起式A |
1.1159 |
-0.27% |
| 2026-07-20 |
易方达中证港股通高股息投资指数发起式A |
1.1189 |
2.10% |
| 2026-07-17 |
易方达中证港股通高股息投资指数发起式A |
1.0959 |
0.15% |
| 2026-07-16 |
易方达中证港股通高股息投资指数发起式A |
1.0943 |
0.16% |
| 2026-07-15 |
易方达中证港股通高股息投资指数发起式A |
1.0925 |
0.64% |
| 2026-07-14 |
易方达中证港股通高股息投资指数发起式A |
1.0856 |
1.72% |
| 2026-07-13 |
易方达中证港股通高股息投资指数发起式A |
1.0702 |
0.49% |
| 2026-07-10 |
易方达中证港股通高股息投资指数发起式A |
1.0650 |
0.18% |
| 2026-07-09 |
易方达中证港股通高股息投资指数发起式A |
1.0631 |
-0.99% |
| 2026-07-08 |
易方达中证港股通高股息投资指数发起式A |
1.0737 |
1.62% |
| 2026-07-07 |
易方达中证港股通高股息投资指数发起式A |
1.0566 |
-0.73% |
| 2026-07-06 |
易方达中证港股通高股息投资指数发起式A |
1.0644 |
1.01% |
| 2026-07-03 |
易方达中证港股通高股息投资指数发起式A |
1.0538 |
1.28% |
| 2026-07-02 |
易方达中证港股通高股息投资指数发起式A |
1.0405 |
1.52% |
| 2026-07-01 |
易方达中证港股通高股息投资指数发起式A |
1.0249 |
-0.08% |
| 2026-06-30 |
易方达中证港股通高股息投资指数发起式A |
1.0257 |
-1.73% |
| 2026-06-29 |
易方达中证港股通高股息投资指数发起式A |
1.0434 |
0.09% |
| 2026-06-26 |
易方达中证港股通高股息投资指数发起式A |
1.0425 |
-0.53% |
| 2026-06-25 |
易方达中证港股通高股息投资指数发起式A |
1.0481 |
-1.53% |
| 2026-06-24 |
易方达中证港股通高股息投资指数发起式A |
1.0641 |
-0.95% |
| 2026-06-23 |
易方达中证港股通高股息投资指数发起式A |
1.0743 |
-1.00% |
| 2026-06-22 |
易方达中证港股通高股息投资指数发起式A |
1.0851 |
-0.81% |
| 2026-06-18 |
易方达中证港股通高股息投资指数发起式A |
1.0939 |
-2.35% |
| 2026-06-17 |
易方达中证港股通高股息投资指数发起式A |
1.1196 |
-1.37% |
