今年以来易方达中证港股通高股息投资指数发起式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 |
| 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% |
| 2025-09-16 |
易方达中证港股通高股息投资指数发起式A |
1.1503 |
-0.51% |
| 2025-09-15 |
易方达中证港股通高股息投资指数发起式A |
1.1562 |
-0.29% |
| 2025-09-12 |
易方达中证港股通高股息投资指数发起式A |
1.1596 |
0.09% |
| 2025-09-11 |
易方达中证港股通高股息投资指数发起式A |
1.1586 |
0.26% |
| 2025-09-10 |
易方达中证港股通高股息投资指数发起式A |
1.1556 |
1.35% |
| 2025-09-09 |
易方达中证港股通高股息投资指数发起式A |
1.1402 |
0.51% |
| 2025-09-08 |
易方达中证港股通高股息投资指数发起式A |
1.1374 |
0.58% |
| 2025-09-05 |
易方达中证港股通高股息投资指数发起式A |
1.1308 |
1.04% |
| 2025-09-04 |
易方达中证港股通高股息投资指数发起式A |
1.1192 |
-0.56% |
| 2025-09-03 |
易方达中证港股通高股息投资指数发起式A |
1.1255 |
-0.46% |
| 2025-09-02 |
易方达中证港股通高股息投资指数发起式A |
1.1307 |
0.09% |
| 2025-09-01 |
易方达中证港股通高股息投资指数发起式A |
1.1297 |
0.01% |
| 2025-08-29 |
易方达中证港股通高股息投资指数发起式A |
1.1296 |
-1.16% |
| 2025-08-28 |
易方达中证港股通高股息投资指数发起式A |
1.1429 |
0.63% |
| 2025-08-27 |
易方达中证港股通高股息投资指数发起式A |
1.1358 |
-1.21% |
| 2025-08-26 |
易方达中证港股通高股息投资指数发起式A |
1.1497 |
-0.63% |
| 2025-08-25 |
易方达中证港股通高股息投资指数发起式A |
1.1570 |
-0.01% |
| 2025-08-22 |
易方达中证港股通高股息投资指数发起式A |
1.1571 |
-0.19% |
| 2025-08-21 |
易方达中证港股通高股息投资指数发起式A |
1.1593 |
0.27% |
| 2025-08-20 |
易方达中证港股通高股息投资指数发起式A |
1.1562 |
-0.19% |
| 2025-08-19 |
易方达中证港股通高股息投资指数发起式A |
1.1584 |
0.10% |
| 2025-08-18 |
易方达中证港股通高股息投资指数发起式A |
1.1573 |
-0.27% |
| 2025-08-15 |
易方达中证港股通高股息投资指数发起式A |
1.1604 |
-0.46% |
| 2025-08-14 |
易方达中证港股通高股息投资指数发起式A |
1.1658 |
-0.35% |
| 2025-08-13 |
易方达中证港股通高股息投资指数发起式A |
1.1699 |
0.08% |
| 2025-08-12 |
易方达中证港股通高股息投资指数发起式A |
1.1690 |
1.20% |
| 2025-08-11 |
易方达中证港股通高股息投资指数发起式A |
1.1601 |
-0.21% |
| 2025-08-08 |
易方达中证港股通高股息投资指数发起式A |
1.1625 |
0.09% |
| 2025-08-07 |
易方达中证港股通高股息投资指数发起式A |
1.1615 |
0.91% |
| 2025-08-06 |
易方达中证港股通高股息投资指数发起式A |
1.1510 |
0.17% |
| 2025-08-05 |
易方达中证港股通高股息投资指数发起式A |
1.1490 |
1.01% |
| 2025-08-04 |
易方达中证港股通高股息投资指数发起式A |
1.1375 |
0.45% |
| 2025-08-01 |
易方达中证港股通高股息投资指数发起式A |
1.1324 |
-1.08% |
| 2025-07-31 |
易方达中证港股通高股息投资指数发起式A |
1.1448 |
-1.61% |
| 2025-07-30 |
易方达中证港股通高股息投资指数发起式A |
1.1635 |
0.01% |
| 2025-07-29 |
易方达中证港股通高股息投资指数发起式A |
1.1634 |
-0.16% |
| 2025-07-28 |
易方达中证港股通高股息投资指数发起式A |
1.1653 |
-0.38% |
| 2025-07-25 |
易方达中证港股通高股息投资指数发起式A |
1.1697 |
-0.13% |
| 2025-07-24 |
易方达中证港股通高股息投资指数发起式A |
1.1712 |
0.88% |
| 2025-07-23 |
易方达中证港股通高股息投资指数发起式A |
1.1610 |
0.69% |
| 2025-07-22 |
易方达中证港股通高股息投资指数发起式A |
1.1531 |
0.86% |
| 2025-07-21 |
易方达中证港股通高股息投资指数发起式A |
1.1433 |
1.66% |
| 2025-07-18 |
易方达中证港股通高股息投资指数发起式A |
1.1246 |
0.60% |
| 2025-07-17 |
易方达中证港股通高股息投资指数发起式A |
1.1179 |
-0.79% |
| 2025-07-16 |
易方达中证港股通高股息投资指数发起式A |
1.1268 |
-0.04% |
| 2025-07-15 |
易方达中证港股通高股息投资指数发起式A |
1.1273 |
-0.25% |
| 2025-07-14 |
易方达中证港股通高股息投资指数发起式A |
1.1301 |
0.54% |
| 2025-07-11 |
易方达中证港股通高股息投资指数发起式A |
1.1240 |
0.58% |
| 2025-07-10 |
易方达中证港股通高股息投资指数发起式A |
1.1175 |
1.48% |
| 2025-07-09 |
易方达中证港股通高股息投资指数发起式A |
1.1042 |
0.23% |
| 2025-07-08 |
易方达中证港股通高股息投资指数发起式A |
1.1017 |
-0.49% |
| 2025-07-07 |
易方达中证港股通高股息投资指数发起式A |
1.1071 |
-0.12% |
| 2025-07-04 |
易方达中证港股通高股息投资指数发起式A |
1.1084 |
0.13% |
| 2025-07-03 |
易方达中证港股通高股息投资指数发起式A |
1.1070 |
0.18% |
| 2025-07-02 |
易方达中证港股通高股息投资指数发起式A |
1.1050 |
1.76% |
| 2025-07-01 |
易方达中证港股通高股息投资指数发起式A |
1.0859 |
-0.07% |
| 2025-06-30 |
易方达中证港股通高股息投资指数发起式A |
1.0867 |
-0.66% |
| 2025-06-27 |
易方达中证港股通高股息投资指数发起式A |
1.0939 |
-0.63% |
| 2025-06-26 |
易方达中证港股通高股息投资指数发起式A |
1.1008 |
-0.52% |
| 2025-06-25 |
易方达中证港股通高股息投资指数发起式A |
1.1066 |
0.17% |
| 2025-06-24 |
易方达中证港股通高股息投资指数发起式A |
1.1047 |
0.48% |
| 2025-06-23 |
易方达中证港股通高股息投资指数发起式A |
1.0994 |
1.03% |
| 2025-06-20 |
易方达中证港股通高股息投资指数发起式A |
1.0882 |
0.94% |
| 2025-06-19 |
易方达中证港股通高股息投资指数发起式A |
1.0781 |
-1.73% |
| 2025-06-18 |
易方达中证港股通高股息投资指数发起式A |
1.0971 |
-0.52% |
| 2025-06-17 |
易方达中证港股通高股息投资指数发起式A |
1.1028 |
-0.30% |
| 2025-06-16 |
易方达中证港股通高股息投资指数发起式A |
1.1061 |
0.45% |
| 2025-06-13 |
易方达中证港股通高股息投资指数发起式A |
1.1011 |
1.19% |
| 2025-06-12 |
易方达中证港股通高股息投资指数发起式A |
1.0882 |
-0.36% |
| 2025-06-11 |
易方达中证港股通高股息投资指数发起式A |
1.0921 |
1.24% |
| 2025-06-10 |
易方达中证港股通高股息投资指数发起式A |
1.0787 |
1.30% |
| 2025-06-09 |
易方达中证港股通高股息投资指数发起式A |
1.0649 |
0.79% |
| 2025-06-06 |
易方达中证港股通高股息投资指数发起式A |
1.0566 |
-0.25% |
| 2025-06-05 |
易方达中证港股通高股息投资指数发起式A |
1.0593 |
-0.08% |
| 2025-06-04 |
易方达中证港股通高股息投资指数发起式A |
1.0602 |
-0.01% |
| 2025-06-03 |
易方达中证港股通高股息投资指数发起式A |
1.0603 |
0.82% |
| 2025-05-30 |
易方达中证港股通高股息投资指数发起式A |
1.0517 |
-0.70% |
| 2025-05-29 |
易方达中证港股通高股息投资指数发起式A |
1.0591 |
0.24% |
| 2025-05-28 |
易方达中证港股通高股息投资指数发起式A |
1.0566 |
0.41% |
| 2025-05-27 |
易方达中证港股通高股息投资指数发起式A |
1.0523 |
0.07% |
| 2025-05-26 |
易方达中证港股通高股息投资指数发起式A |
1.0516 |
-0.22% |
| 2025-05-23 |
易方达中证港股通高股息投资指数发起式A |
1.0539 |
0.13% |
| 2025-05-22 |
易方达中证港股通高股息投资指数发起式A |
1.0525 |
-0.15% |
| 2025-05-21 |
易方达中证港股通高股息投资指数发起式A |
1.0541 |
0.77% |
| 2025-05-20 |
易方达中证港股通高股息投资指数发起式A |
1.0460 |
0.92% |
| 2025-05-19 |
易方达中证港股通高股息投资指数发起式A |
1.0365 |
0.10% |
| 2025-05-16 |
易方达中证港股通高股息投资指数发起式A |
1.0355 |
0.07% |
| 2025-05-15 |
易方达中证港股通高股息投资指数发起式A |
1.0348 |
-0.29% |
| 2025-05-14 |
易方达中证港股通高股息投资指数发起式A |
1.0378 |
1.55% |
| 2025-05-13 |
易方达中证港股通高股息投资指数发起式A |
1.0220 |
0.16% |
| 2025-05-12 |
易方达中证港股通高股息投资指数发起式A |
1.0204 |
1.31% |
| 2025-05-09 |
易方达中证港股通高股息投资指数发起式A |
1.0072 |
0.60% |
| 2025-05-08 |
易方达中证港股通高股息投资指数发起式A |
1.0012 |
-0.23% |
| 2025-05-07 |
易方达中证港股通高股息投资指数发起式A |
1.0035 |
0.60% |
| 2025-05-06 |
易方达中证港股通高股息投资指数发起式A |
0.9975 |
0.54% |
| 2025-04-30 |
易方达中证港股通高股息投资指数发起式A |
0.9921 |
0.11% |
| 2025-04-29 |
易方达中证港股通高股息投资指数发起式A |
0.9910 |
-0.17% |
| 2025-04-28 |
易方达中证港股通高股息投资指数发起式A |
0.9927 |
0.37% |
| 2025-04-25 |
易方达中证港股通高股息投资指数发起式A |
0.9890 |
0.07% |
| 2025-04-24 |
易方达中证港股通高股息投资指数发起式A |
0.9883 |
-0.05% |
| 2025-04-23 |
易方达中证港股通高股息投资指数发起式A |
0.9888 |
0.43% |
| 2025-04-22 |
易方达中证港股通高股息投资指数发起式A |
0.9846 |
0.27% |
| 2025-04-21 |
易方达中证港股通高股息投资指数发起式A |
0.9819 |
0.01% |
| 2025-04-18 |
易方达中证港股通高股息投资指数发起式A |
0.9818 |
-0.04% |
| 2025-04-17 |
易方达中证港股通高股息投资指数发起式A |
0.9822 |
0.34% |
| 2025-04-16 |
易方达中证港股通高股息投资指数发起式A |
0.9789 |
-0.56% |
| 2025-04-15 |
易方达中证港股通高股息投资指数发起式A |
0.9844 |
0.24% |
| 2025-04-14 |
易方达中证港股通高股息投资指数发起式A |
0.9820 |
1.07% |
| 2025-04-11 |
易方达中证港股通高股息投资指数发起式A |
0.9716 |
0.76% |
| 2025-04-10 |
易方达中证港股通高股息投资指数发起式A |
0.9643 |
1.07% |
| 2025-04-09 |
易方达中证港股通高股息投资指数发起式A |
0.9541 |
0.41% |
| 2025-04-08 |
易方达中证港股通高股息投资指数发起式A |
0.9502 |
0.81% |
| 2025-04-07 |
易方达中证港股通高股息投资指数发起式A |
0.9426 |
-4.87% |
| 2025-04-03 |
易方达中证港股通高股息投资指数发起式A |
0.9909 |
-0.72% |
| 2025-04-02 |
易方达中证港股通高股息投资指数发起式A |
0.9981 |
0.02% |
| 2025-04-01 |
易方达中证港股通高股息投资指数发起式A |
0.9979 |
0.00% |
| 2025-03-28 |
易方达中证港股通高股息投资指数发起式A |
0.9983 |
0.00% |
| 2025-03-26 |
易方达中证港股通高股息投资指数发起式A |
1.0000 |
0.00% |
