近一年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% |
| 2026-06-16 |
易方达中证港股通高股息投资指数发起式A |
1.1349 |
-0.80% |
| 2026-06-15 |
易方达中证港股通高股息投资指数发起式A |
1.1440 |
-0.06% |
| 2026-06-12 |
易方达中证港股通高股息投资指数发起式A |
1.1447 |
1.22% |
| 2026-06-11 |
易方达中证港股通高股息投资指数发起式A |
1.1339 |
-0.32% |
| 2026-06-10 |
易方达中证港股通高股息投资指数发起式A |
1.1375 |
-0.77% |
| 2026-06-09 |
易方达中证港股通高股息投资指数发起式A |
1.1463 |
-0.88% |
| 2026-06-08 |
易方达中证港股通高股息投资指数发起式A |
1.1565 |
0.35% |
| 2026-06-05 |
易方达中证港股通高股息投资指数发起式A |
1.1525 |
-0.09% |
| 2026-06-04 |
易方达中证港股通高股息投资指数发起式A |
1.1535 |
-0.34% |
| 2026-06-03 |
易方达中证港股通高股息投资指数发起式A |
1.1574 |
-0.77% |
| 2026-06-02 |
易方达中证港股通高股息投资指数发起式A |
1.1664 |
0.36% |
| 2026-06-01 |
易方达中证港股通高股息投资指数发起式A |
1.1622 |
1.47% |
| 2026-05-29 |
易方达中证港股通高股息投资指数发起式A |
1.1454 |
0.69% |
| 2026-05-28 |
易方达中证港股通高股息投资指数发起式A |
1.1375 |
-1.22% |
| 2026-05-27 |
易方达中证港股通高股息投资指数发起式A |
1.1515 |
-0.49% |
| 2026-05-26 |
易方达中证港股通高股息投资指数发起式A |
1.1572 |
-0.17% |
| 2026-05-25 |
易方达中证港股通高股息投资指数发起式A |
1.1592 |
-0.05% |
| 2026-05-22 |
易方达中证港股通高股息投资指数发起式A |
1.1598 |
-0.07% |
| 2026-05-21 |
易方达中证港股通高股息投资指数发起式A |
1.1606 |
-1.18% |
| 2026-05-20 |
易方达中证港股通高股息投资指数发起式A |
1.1744 |
-0.01% |
| 2026-05-19 |
易方达中证港股通高股息投资指数发起式A |
1.1745 |
0.32% |
| 2026-05-18 |
易方达中证港股通高股息投资指数发起式A |
1.1727 |
-0.35% |
| 2026-05-15 |
易方达中证港股通高股息投资指数发起式A |
1.1768 |
-0.62% |
| 2026-05-14 |
易方达中证港股通高股息投资指数发起式A |
1.1841 |
-0.20% |
| 2026-05-13 |
易方达中证港股通高股息投资指数发起式A |
1.1865 |
-0.04% |
| 2026-05-12 |
易方达中证港股通高股息投资指数发起式A |
1.1870 |
0.28% |
| 2026-05-11 |
易方达中证港股通高股息投资指数发起式A |
1.1837 |
0.67% |
| 2026-05-08 |
易方达中证港股通高股息投资指数发起式A |
1.1758 |
-0.26% |
| 2026-04-30 |
易方达中证港股通高股息投资指数发起式A |
1.1777 |
-1.48% |
| 2026-04-29 |
易方达中证港股通高股息投资指数发起式A |
1.1951 |
1.24% |
| 2026-04-28 |
易方达中证港股通高股息投资指数发起式A |
1.1805 |
0.41% |
| 2026-04-27 |
易方达中证港股通高股息投资指数发起式A |
1.1757 |
-0.58% |
| 2026-04-24 |
易方达中证港股通高股息投资指数发起式A |
1.1826 |
0.10% |
| 2026-04-23 |
易方达中证港股通高股息投资指数发起式A |
1.1814 |
0.35% |
| 2026-04-22 |
易方达中证港股通高股息投资指数发起式A |
1.1773 |
-1.30% |
| 2026-04-21 |
易方达中证港股通高股息投资指数发起式A |
1.1926 |
1.45% |
| 2026-04-20 |
易方达中证港股通高股息投资指数发起式A |
1.1755 |
0.04% |
| 2026-04-17 |
易方达中证港股通高股息投资指数发起式A |
1.1750 |
-0.43% |
| 2026-04-16 |
易方达中证港股通高股息投资指数发起式A |
1.1801 |
0.29% |
| 2026-04-15 |
易方达中证港股通高股息投资指数发起式A |
1.1767 |
-0.67% |
| 2026-04-14 |
易方达中证港股通高股息投资指数发起式A |
1.1846 |
0.14% |
| 2026-04-13 |
易方达中证港股通高股息投资指数发起式A |
1.1829 |
0.06% |
| 2026-04-10 |
易方达中证港股通高股息投资指数发起式A |
1.1822 |
0.72% |
| 2026-04-09 |
易方达中证港股通高股息投资指数发起式A |
1.1757 |
0.03% |
| 2026-04-08 |
易方达中证港股通高股息投资指数发起式A |
1.1754 |
0.59% |
| 2026-04-07 |
易方达中证港股通高股息投资指数发起式A |
1.1685 |
-0.10% |
| 2026-04-03 |
易方达中证港股通高股息投资指数发起式A |
1.1697 |
0.07% |
| 2026-04-02 |
易方达中证港股通高股息投资指数发起式A |
1.1689 |
0.13% |
| 2026-04-01 |
易方达中证港股通高股息投资指数发起式A |
1.1674 |
0.86% |
| 2026-03-31 |
易方达中证港股通高股息投资指数发起式A |
1.1575 |
-1.22% |
| 2026-03-30 |
易方达中证港股通高股息投资指数发起式A |
1.1718 |
-0.08% |
| 2026-03-27 |
易方达中证港股通高股息投资指数发起式A |
1.1727 |
0.54% |
| 2026-03-26 |
易方达中证港股通高股息投资指数发起式A |
1.1664 |
-0.37% |
| 2026-03-25 |
易方达中证港股通高股息投资指数发起式A |
1.1707 |
0.62% |
| 2026-03-24 |
易方达中证港股通高股息投资指数发起式A |
1.1635 |
1.37% |
| 2026-03-23 |
易方达中证港股通高股息投资指数发起式A |
1.1478 |
-2.21% |
| 2026-03-20 |
易方达中证港股通高股息投资指数发起式A |
1.1737 |
0.00% |
| 2026-03-19 |
易方达中证港股通高股息投资指数发起式A |
1.1737 |
-0.36% |
| 2026-03-18 |
易方达中证港股通高股息投资指数发起式A |
1.1779 |
0.12% |
| 2026-03-17 |
易方达中证港股通高股息投资指数发起式A |
1.1765 |
0.03% |
| 2026-03-16 |
易方达中证港股通高股息投资指数发起式A |
1.1762 |
0.08% |
| 2026-03-13 |
易方达中证港股通高股息投资指数发起式A |
1.1753 |
-1.08% |
| 2026-03-12 |
易方达中证港股通高股息投资指数发起式A |
1.1881 |
0.13% |
| 2026-03-11 |
易方达中证港股通高股息投资指数发起式A |
1.1866 |
0.88% |
| 2026-03-10 |
易方达中证港股通高股息投资指数发起式A |
1.1763 |
-0.35% |
| 2026-03-09 |
易方达中证港股通高股息投资指数发起式A |
1.1804 |
-0.78% |
| 2026-03-06 |
易方达中证港股通高股息投资指数发起式A |
1.1897 |
1.05% |
| 2026-03-05 |
易方达中证港股通高股息投资指数发起式A |
1.1773 |
0.07% |
| 2026-03-04 |
易方达中证港股通高股息投资指数发起式A |
1.1765 |
-1.44% |
| 2026-03-03 |
易方达中证港股通高股息投资指数发起式A |
1.1937 |
-0.15% |
| 2026-03-02 |
易方达中证港股通高股息投资指数发起式A |
1.1955 |
-0.24% |
| 2026-02-27 |
易方达中证港股通高股息投资指数发起式A |
1.1984 |
0.65% |
| 2026-02-26 |
易方达中证港股通高股息投资指数发起式A |
1.1907 |
-0.86% |
| 2026-02-25 |
易方达中证港股通高股息投资指数发起式A |
1.2010 |
0.02% |
| 2026-02-24 |
易方达中证港股通高股息投资指数发起式A |
1.2008 |
2.12% |
| 2026-02-13 |
易方达中证港股通高股息投资指数发起式A |
1.1759 |
-1.22% |
| 2026-02-12 |
易方达中证港股通高股息投资指数发起式A |
1.1904 |
0.23% |
| 2026-02-11 |
易方达中证港股通高股息投资指数发起式A |
1.1877 |
0.30% |
| 2026-02-10 |
易方达中证港股通高股息投资指数发起式A |
1.1841 |
0.58% |
| 2026-02-09 |
易方达中证港股通高股息投资指数发起式A |
1.1793 |
0.52% |
| 2026-02-06 |
易方达中证港股通高股息投资指数发起式A |
1.1732 |
0.21% |
| 2026-02-05 |
易方达中证港股通高股息投资指数发起式A |
1.1707 |
0.31% |
| 2026-02-04 |
易方达中证港股通高股息投资指数发起式A |
1.1671 |
1.18% |
| 2026-02-03 |
易方达中证港股通高股息投资指数发起式A |
1.1535 |
0.69% |
| 2026-02-02 |
易方达中证港股通高股息投资指数发起式A |
1.1456 |
-1.61% |
| 2026-01-30 |
易方达中证港股通高股息投资指数发起式A |
1.1644 |
-1.41% |
| 2026-01-29 |
易方达中证港股通高股息投资指数发起式A |
1.1811 |
1.27% |
| 2026-01-28 |
易方达中证港股通高股息投资指数发起式A |
1.1663 |
2.20% |
| 2026-01-27 |
易方达中证港股通高股息投资指数发起式A |
1.1412 |
0.93% |
| 2026-01-26 |
易方达中证港股通高股息投资指数发起式A |
1.1307 |
0.61% |
| 2026-01-23 |
易方达中证港股通高股息投资指数发起式A |
1.1238 |
-0.65% |
| 2026-01-22 |
易方达中证港股通高股息投资指数发起式A |
1.1312 |
1.10% |
| 2026-01-21 |
易方达中证港股通高股息投资指数发起式A |
1.1189 |
0.07% |
| 2026-01-20 |
易方达中证港股通高股息投资指数发起式A |
1.1181 |
0.41% |
| 2026-01-19 |
易方达中证港股通高股息投资指数发起式A |
1.1135 |
-0.28% |
| 2026-01-16 |
易方达中证港股通高股息投资指数发起式A |
1.1166 |
-0.95% |
| 2026-01-15 |
易方达中证港股通高股息投资指数发起式A |
1.1273 |
0.05% |
| 2026-01-14 |
易方达中证港股通高股息投资指数发起式A |
1.1267 |
0.12% |
| 2026-01-13 |
易方达中证港股通高股息投资指数发起式A |
1.1253 |
0.35% |
| 2026-01-12 |
易方达中证港股通高股息投资指数发起式A |
1.1236 |
0.11% |
| 2026-01-09 |
易方达中证港股通高股息投资指数发起式A |
1.1224 |
0.16% |
| 2026-01-08 |
易方达中证港股通高股息投资指数发起式A |
1.1206 |
-0.35% |
| 2026-01-07 |
易方达中证港股通高股息投资指数发起式A |
1.1245 |
-0.04% |
| 2026-01-06 |
易方达中证港股通高股息投资指数发起式A |
1.1249 |
0.57% |
| 2026-01-05 |
易方达中证港股通高股息投资指数发起式A |
1.1185 |
-0.43% |
| 2025-12-31 |
易方达中证港股通高股息投资指数发起式A |
1.1233 |
-0.38% |
| 2025-12-30 |
易方达中证港股通高股息投资指数发起式A |
1.1276 |
0.00% |
| 2025-12-29 |
易方达中证港股通高股息投资指数发起式A |
1.1276 |
-0.16% |
| 2025-12-26 |
易方达中证港股通高股息投资指数发起式A |
1.1294 |
-0.04% |
| 2025-12-25 |
易方达中证港股通高股息投资指数发起式A |
1.1299 |
-0.11% |
| 2025-12-24 |
易方达中证港股通高股息投资指数发起式A |
1.1311 |
-0.46% |
| 2025-12-23 |
易方达中证港股通高股息投资指数发起式A |
1.1363 |
0.11% |
| 2025-12-22 |
易方达中证港股通高股息投资指数发起式A |
1.1350 |
0.12% |
| 2025-12-19 |
易方达中证港股通高股息投资指数发起式A |
1.1336 |
-0.45% |
| 2025-12-18 |
易方达中证港股通高股息投资指数发起式A |
1.1387 |
0.34% |
| 2025-12-17 |
易方达中证港股通高股息投资指数发起式A |
1.1348 |
0.42% |
| 2025-12-16 |
易方达中证港股通高股息投资指数发起式A |
1.1300 |
-1.10% |
| 2025-12-15 |
易方达中证港股通高股息投资指数发起式A |
1.1426 |
0.51% |
| 2025-12-12 |
易方达中证港股通高股息投资指数发起式A |
1.1368 |
0.23% |
| 2025-12-11 |
易方达中证港股通高股息投资指数发起式A |
1.1342 |
-0.09% |
| 2025-12-10 |
易方达中证港股通高股息投资指数发起式A |
1.1352 |
-0.88% |
| 2025-12-09 |
易方达中证港股通高股息投资指数发起式A |
1.1453 |
-1.15% |
| 2025-12-08 |
易方达中证港股通高股息投资指数发起式A |
1.1607 |
-0.96% |
| 2025-12-05 |
易方达中证港股通高股息投资指数发起式A |
1.1719 |
0.03% |
| 2025-12-04 |
易方达中证港股通高股息投资指数发起式A |
1.1715 |
0.56% |
| 2025-12-03 |
易方达中证港股通高股息投资指数发起式A |
1.1650 |
-0.67% |
| 2025-12-02 |
易方达中证港股通高股息投资指数发起式A |
1.1729 |
0.84% |
| 2025-12-01 |
易方达中证港股通高股息投资指数发起式A |
1.1631 |
0.67% |
| 2025-11-28 |
易方达中证港股通高股息投资指数发起式A |
1.1554 |
-0.61% |
| 2025-11-27 |
易方达中证港股通高股息投资指数发起式A |
1.1625 |
0.15% |
| 2025-11-26 |
易方达中证港股通高股息投资指数发起式A |
1.1608 |
0.05% |
| 2025-11-25 |
易方达中证港股通高股息投资指数发起式A |
1.1602 |
0.46% |
| 2025-11-24 |
易方达中证港股通高股息投资指数发起式A |
1.1549 |
0.42% |
| 2025-11-21 |
易方达中证港股通高股息投资指数发起式A |
1.1501 |
-2.31% |
| 2025-11-20 |
易方达中证港股通高股息投资指数发起式A |
1.1773 |
-0.10% |
| 2025-11-19 |
易方达中证港股通高股息投资指数发起式A |
1.1785 |
0.32% |
| 2025-11-18 |
易方达中证港股通高股息投资指数发起式A |
1.1747 |
-2.03% |
| 2025-11-17 |
易方达中证港股通高股息投资指数发起式A |
1.1991 |
-0.37% |
| 2025-11-14 |
易方达中证港股通高股息投资指数发起式A |
1.2035 |
-1.04% |
| 2025-11-13 |
易方达中证港股通高股息投资指数发起式A |
1.2162 |
-0.44% |
| 2025-11-12 |
易方达中证港股通高股息投资指数发起式A |
1.2216 |
1.14% |
| 2025-11-11 |
易方达中证港股通高股息投资指数发起式A |
1.2078 |
-0.01% |
| 2025-11-10 |
易方达中证港股通高股息投资指数发起式A |
1.2109 |
1.19% |
| 2025-11-07 |
易方达中证港股通高股息投资指数发起式A |
1.1967 |
0.49% |
| 2025-11-06 |
易方达中证港股通高股息投资指数发起式A |
1.1909 |
1.31% |
| 2025-11-05 |
易方达中证港股通高股息投资指数发起式A |
1.1755 |
0.09% |
| 2025-11-04 |
易方达中证港股通高股息投资指数发起式A |
1.1745 |
-0.09% |
| 2025-11-03 |
易方达中证港股通高股息投资指数发起式A |
1.1755 |
2.15% |
| 2025-10-31 |
易方达中证港股通高股息投资指数发起式A |
1.1508 |
-1.18% |
| 2025-10-30 |
易方达中证港股通高股息投资指数发起式A |
1.1645 |
0.38% |
| 2025-10-29 |
易方达中证港股通高股息投资指数发起式A |
1.1601 |
-0.03% |
| 2025-10-28 |
易方达中证港股通高股息投资指数发起式A |
1.1604 |
-0.28% |
| 2025-10-27 |
易方达中证港股通高股息投资指数发起式A |
1.1637 |
0.75% |
| 2025-10-24 |
易方达中证港股通高股息投资指数发起式A |
1.1550 |
0.13% |
| 2025-10-23 |
易方达中证港股通高股息投资指数发起式A |
1.1535 |
0.90% |
| 2025-10-22 |
易方达中证港股通高股息投资指数发起式A |
1.1432 |
0.16% |
| 2025-10-21 |
易方达中证港股通高股息投资指数发起式A |
1.1414 |
-0.17% |
| 2025-10-20 |
易方达中证港股通高股息投资指数发起式A |
1.1434 |
1.01% |
| 2025-10-17 |
易方达中证港股通高股息投资指数发起式A |
1.1320 |
-1.25% |
| 2025-10-16 |
易方达中证港股通高股息投资指数发起式A |
1.1494 |
1.73% |
| 2025-10-15 |
易方达中证港股通高股息投资指数发起式A |
1.1299 |
1.07% |
| 2025-10-14 |
易方达中证港股通高股息投资指数发起式A |
1.1179 |
0.67% |
| 2025-10-13 |
易方达中证港股通高股息投资指数发起式A |
1.1105 |
-0.36% |
| 2025-10-10 |
易方达中证港股通高股息投资指数发起式A |
1.1145 |
0.27% |
| 2025-10-09 |
易方达中证港股通高股息投资指数发起式A |
1.1115 |
0.00% |
| 2025-09-30 |
易方达中证港股通高股息投资指数发起式A |
1.1115 |
-0.06% |
| 2025-09-29 |
易方达中证港股通高股息投资指数发起式A |
1.1122 |
0.77% |
| 2025-09-26 |
易方达中证港股通高股息投资指数发起式A |
1.1037 |
0.05% |
| 2025-09-25 |
易方达中证港股通高股息投资指数发起式A |
1.1032 |
-0.84% |
| 2025-09-24 |
易方达中证港股通高股息投资指数发起式A |
1.1126 |
-0.13% |
| 2025-09-23 |
易方达中证港股通高股息投资指数发起式A |
1.1140 |
-0.62% |
| 2025-09-22 |
易方达中证港股通高股息投资指数发起式A |
1.1209 |
-1.67% |
| 2025-09-19 |
易方达中证港股通高股息投资指数发起式A |
1.1399 |
0.31% |
| 2025-09-18 |
易方达中证港股通高股息投资指数发起式A |
1.1364 |
-1.42% |
| 2025-09-17 |
易方达中证港股通高股息投资指数发起式A |
1.1528 |
0.22% |
