近一年易方达中证港股通高股息投资指数发起式C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C023390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C |
1.1403 |
0.52% |
| 2025-12-12 |
易方达中证港股通高股息投资指数发起式C |
1.1344 |
0.22% |
| 2025-12-11 |
易方达中证港股通高股息投资指数发起式C |
1.1319 |
-0.09% |
| 2025-12-10 |
易方达中证港股通高股息投资指数发起式C |
1.1329 |
-0.89% |
| 2025-12-09 |
易方达中证港股通高股息投资指数发起式C |
1.1430 |
-1.16% |
| 2025-12-08 |
易方达中证港股通高股息投资指数发起式C |
1.1584 |
-0.95% |
| 2025-12-05 |
易方达中证港股通高股息投资指数发起式C |
1.1695 |
0.03% |
| 2025-12-04 |
易方达中证港股通高股息投资指数发起式C |
1.1692 |
0.56% |
| 2025-12-03 |
易方达中证港股通高股息投资指数发起式C |
1.1627 |
-0.67% |
| 2025-12-02 |
易方达中证港股通高股息投资指数发起式C |
1.1706 |
0.84% |
| 2025-12-01 |
易方达中证港股通高股息投资指数发起式C |
1.1608 |
0.66% |
| 2025-11-28 |
易方达中证港股通高股息投资指数发起式C |
1.1532 |
-0.60% |
| 2025-11-27 |
易方达中证港股通高股息投资指数发起式C |
1.1602 |
0.14% |
| 2025-11-26 |
易方达中证港股通高股息投资指数发起式C |
1.1586 |
0.05% |
| 2025-11-25 |
易方达中证港股通高股息投资指数发起式C |
1.1580 |
0.46% |
| 2025-11-24 |
易方达中证港股通高股息投资指数发起式C |
1.1527 |
0.42% |
| 2025-11-21 |
易方达中证港股通高股息投资指数发起式C |
1.1479 |
-2.31% |
| 2025-11-20 |
易方达中证港股通高股息投资指数发起式C |
1.1751 |
-0.10% |
| 2025-11-19 |
易方达中证港股通高股息投资指数发起式C |
1.1763 |
0.32% |
| 2025-11-18 |
易方达中证港股通高股息投资指数发起式C |
1.1725 |
-2.03% |
| 2025-11-17 |
易方达中证港股通高股息投资指数发起式C |
1.1968 |
-0.38% |
| 2025-11-14 |
易方达中证港股通高股息投资指数发起式C |
1.2014 |
-1.04% |
| 2025-11-13 |
易方达中证港股通高股息投资指数发起式C |
1.2140 |
-0.44% |
| 2025-11-12 |
易方达中证港股通高股息投资指数发起式C |
1.2194 |
1.14% |
| 2025-11-11 |
易方达中证港股通高股息投资指数发起式C |
1.2056 |
-0.01% |
| 2025-11-10 |
易方达中证港股通高股息投资指数发起式C |
1.2087 |
1.18% |
| 2025-11-07 |
易方达中证港股通高股息投资指数发起式C |
1.1946 |
0.49% |
| 2025-11-06 |
易方达中证港股通高股息投资指数发起式C |
1.1888 |
1.30% |
| 2025-11-05 |
易方达中证港股通高股息投资指数发起式C |
1.1735 |
0.09% |
| 2025-11-04 |
易方达中证港股通高股息投资指数发起式C |
1.1725 |
-0.09% |
| 2025-11-03 |
易方达中证港股通高股息投资指数发起式C |
1.1735 |
2.14% |
| 2025-10-31 |
易方达中证港股通高股息投资指数发起式C |
1.1489 |
-1.17% |
| 2025-10-30 |
易方达中证港股通高股息投资指数发起式C |
1.1625 |
0.38% |
| 2025-10-29 |
易方达中证港股通高股息投资指数发起式C |
1.1581 |
-0.03% |
| 2025-10-28 |
易方达中证港股通高股息投资指数发起式C |
1.1585 |
-0.28% |
| 2025-10-27 |
易方达中证港股通高股息投资指数发起式C |
1.1618 |
0.75% |
| 2025-10-24 |
易方达中证港股通高股息投资指数发起式C |
1.1531 |
0.13% |
| 2025-10-23 |
易方达中证港股通高股息投资指数发起式C |
1.1516 |
0.89% |
| 2025-10-22 |
易方达中证港股通高股息投资指数发起式C |
1.1414 |
0.16% |
| 2025-10-21 |
易方达中证港股通高股息投资指数发起式C |
1.1396 |
-0.17% |
| 2025-10-20 |
易方达中证港股通高股息投资指数发起式C |
1.1415 |
1.00% |
| 2025-10-17 |
易方达中证港股通高股息投资指数发起式C |
1.1302 |
-1.25% |
| 2025-10-16 |
易方达中证港股通高股息投资指数发起式C |
1.1476 |
1.72% |
| 2025-10-15 |
易方达中证港股通高股息投资指数发起式C |
1.1282 |
1.08% |
| 2025-10-14 |
易方达中证港股通高股息投资指数发起式C |
1.1162 |
0.67% |
| 2025-10-13 |
易方达中证港股通高股息投资指数发起式C |
1.1088 |
-0.36% |
| 2025-10-10 |
易方达中证港股通高股息投资指数发起式C |
1.1128 |
0.26% |
| 2025-10-09 |
易方达中证港股通高股息投资指数发起式C |
1.1099 |
0.00% |
| 2025-09-30 |
易方达中证港股通高股息投资指数发起式C |
1.1099 |
-0.06% |
| 2025-09-29 |
易方达中证港股通高股息投资指数发起式C |
1.1106 |
0.77% |
| 2025-09-26 |
易方达中证港股通高股息投资指数发起式C |
1.1021 |
0.05% |
| 2025-09-25 |
易方达中证港股通高股息投资指数发起式C |
1.1016 |
-0.85% |
| 2025-09-24 |
易方达中证港股通高股息投资指数发起式C |
1.1110 |
-0.13% |
| 2025-09-23 |
易方达中证港股通高股息投资指数发起式C |
1.1125 |
-0.62% |
| 2025-09-22 |
易方达中证港股通高股息投资指数发起式C |
1.1194 |
-1.67% |
| 2025-09-19 |
易方达中证港股通高股息投资指数发起式C |
1.1384 |
0.32% |
| 2025-09-18 |
易方达中证港股通高股息投资指数发起式C |
1.1348 |
-1.43% |
| 2025-09-17 |
易方达中证港股通高股息投资指数发起式C |
1.1513 |
0.22% |
| 2025-09-16 |
易方达中证港股通高股息投资指数发起式C |
1.1488 |
-0.50% |
| 2025-09-15 |
易方达中证港股通高股息投资指数发起式C |
1.1546 |
-0.30% |
| 2025-09-12 |
易方达中证港股通高股息投资指数发起式C |
1.1581 |
0.09% |
| 2025-09-11 |
易方达中证港股通高股息投资指数发起式C |
1.1571 |
0.26% |
| 2025-09-10 |
易方达中证港股通高股息投资指数发起式C |
1.1541 |
1.35% |
| 2025-09-09 |
易方达中证港股通高股息投资指数发起式C |
1.1387 |
0.50% |
| 2025-09-08 |
易方达中证港股通高股息投资指数发起式C |
1.1360 |
0.58% |
| 2025-09-05 |
易方达中证港股通高股息投资指数发起式C |
1.1294 |
1.04% |
| 2025-09-04 |
易方达中证港股通高股息投资指数发起式C |
1.1178 |
-0.57% |
| 2025-09-03 |
易方达中证港股通高股息投资指数发起式C |
1.1242 |
-0.45% |
| 2025-09-02 |
易方达中证港股通高股息投资指数发起式C |
1.1293 |
0.09% |
| 2025-09-01 |
易方达中证港股通高股息投资指数发起式C |
1.1283 |
0.01% |
| 2025-08-29 |
易方达中证港股通高股息投资指数发起式C |
1.1282 |
-1.17% |
| 2025-08-28 |
易方达中证港股通高股息投资指数发起式C |
1.1415 |
0.63% |
| 2025-08-27 |
易方达中证港股通高股息投资指数发起式C |
1.1344 |
-1.22% |
| 2025-08-26 |
易方达中证港股通高股息投资指数发起式C |
1.1484 |
-0.62% |
| 2025-08-25 |
易方达中证港股通高股息投资指数发起式C |
1.1556 |
-0.02% |
| 2025-08-22 |
易方达中证港股通高股息投资指数发起式C |
1.1558 |
-0.19% |
| 2025-08-21 |
易方达中证港股通高股息投资指数发起式C |
1.1580 |
0.27% |
| 2025-08-20 |
易方达中证港股通高股息投资指数发起式C |
1.1549 |
-0.19% |
| 2025-08-19 |
易方达中证港股通高股息投资指数发起式C |
1.1571 |
0.09% |
| 2025-08-18 |
易方达中证港股通高股息投资指数发起式C |
1.1561 |
-0.26% |
| 2025-08-15 |
易方达中证港股通高股息投资指数发起式C |
1.1591 |
-0.47% |
| 2025-08-14 |
易方达中证港股通高股息投资指数发起式C |
1.1646 |
-0.34% |
| 2025-08-13 |
易方达中证港股通高股息投资指数发起式C |
1.1686 |
0.08% |
| 2025-08-12 |
易方达中证港股通高股息投资指数发起式C |
1.1677 |
1.19% |
| 2025-08-11 |
易方达中证港股通高股息投资指数发起式C |
1.1589 |
-0.22% |
| 2025-08-08 |
易方达中证港股通高股息投资指数发起式C |
1.1614 |
0.09% |
| 2025-08-07 |
易方达中证港股通高股息投资指数发起式C |
1.1603 |
0.91% |
| 2025-08-06 |
易方达中证港股通高股息投资指数发起式C |
1.1498 |
0.17% |
| 2025-08-05 |
易方达中证港股通高股息投资指数发起式C |
1.1479 |
1.01% |
| 2025-08-04 |
易方达中证港股通高股息投资指数发起式C |
1.1364 |
0.45% |
| 2025-08-01 |
易方达中证港股通高股息投资指数发起式C |
1.1313 |
-1.08% |
| 2025-07-31 |
易方达中证港股通高股息投资指数发起式C |
1.1437 |
-1.61% |
| 2025-07-30 |
易方达中证港股通高股息投资指数发起式C |
1.1624 |
0.01% |
| 2025-07-29 |
易方达中证港股通高股息投资指数发起式C |
1.1623 |
-0.16% |
| 2025-07-28 |
易方达中证港股通高股息投资指数发起式C |
1.1642 |
-0.39% |
| 2025-07-25 |
易方达中证港股通高股息投资指数发起式C |
1.1687 |
-0.13% |
| 2025-07-24 |
易方达中证港股通高股息投资指数发起式C |
1.1702 |
0.88% |
| 2025-07-23 |
易方达中证港股通高股息投资指数发起式C |
1.1600 |
0.69% |
| 2025-07-22 |
易方达中证港股通高股息投资指数发起式C |
1.1521 |
0.86% |
| 2025-07-21 |
易方达中证港股通高股息投资指数发起式C |
1.1423 |
1.66% |
| 2025-07-18 |
易方达中证港股通高股息投资指数发起式C |
1.1236 |
0.59% |
| 2025-07-17 |
易方达中证港股通高股息投资指数发起式C |
1.1170 |
-0.78% |
| 2025-07-16 |
易方达中证港股通高股息投资指数发起式C |
1.1258 |
-0.05% |
| 2025-07-15 |
易方达中证港股通高股息投资指数发起式C |
1.1264 |
-0.25% |
| 2025-07-14 |
易方达中证港股通高股息投资指数发起式C |
1.1292 |
0.54% |
| 2025-07-11 |
易方达中证港股通高股息投资指数发起式C |
1.1231 |
0.58% |
| 2025-07-10 |
易方达中证港股通高股息投资指数发起式C |
1.1166 |
1.48% |
| 2025-07-09 |
易方达中证港股通高股息投资指数发起式C |
1.1033 |
0.23% |
| 2025-07-08 |
易方达中证港股通高股息投资指数发起式C |
1.1008 |
-0.50% |
| 2025-07-07 |
易方达中证港股通高股息投资指数发起式C |
1.1063 |
-0.12% |
| 2025-07-04 |
易方达中证港股通高股息投资指数发起式C |
1.1076 |
0.13% |
| 2025-07-03 |
易方达中证港股通高股息投资指数发起式C |
1.1062 |
0.18% |
| 2025-07-02 |
易方达中证港股通高股息投资指数发起式C |
1.1042 |
1.75% |
| 2025-07-01 |
易方达中证港股通高股息投资指数发起式C |
1.0852 |
-0.06% |
| 2025-06-30 |
易方达中证港股通高股息投资指数发起式C |
1.0859 |
-0.67% |
| 2025-06-27 |
易方达中证港股通高股息投资指数发起式C |
1.0932 |
-0.62% |
| 2025-06-26 |
易方达中证港股通高股息投资指数发起式C |
1.1000 |
-0.52% |
| 2025-06-25 |
易方达中证港股通高股息投资指数发起式C |
1.1058 |
0.16% |
| 2025-06-24 |
易方达中证港股通高股息投资指数发起式C |
1.1040 |
0.48% |
| 2025-06-23 |
易方达中证港股通高股息投资指数发起式C |
1.0987 |
1.03% |
| 2025-06-20 |
易方达中证港股通高股息投资指数发起式C |
1.0875 |
0.94% |
| 2025-06-19 |
易方达中证港股通高股息投资指数发起式C |
1.0774 |
-1.73% |
| 2025-06-18 |
易方达中证港股通高股息投资指数发起式C |
1.0964 |
-0.53% |
| 2025-06-17 |
易方达中证港股通高股息投资指数发起式C |
1.1022 |
-0.30% |
| 2025-06-16 |
易方达中证港股通高股息投资指数发起式C |
1.1055 |
0.45% |
| 2025-06-13 |
易方达中证港股通高股息投资指数发起式C |
1.1005 |
1.19% |
| 2025-06-12 |
易方达中证港股通高股息投资指数发起式C |
1.0876 |
-0.36% |
| 2025-06-11 |
易方达中证港股通高股息投资指数发起式C |
1.0915 |
1.23% |
| 2025-06-10 |
易方达中证港股通高股息投资指数发起式C |
1.0782 |
1.31% |
| 2025-06-09 |
易方达中证港股通高股息投资指数发起式C |
1.0643 |
0.78% |
| 2025-06-06 |
易方达中证港股通高股息投资指数发起式C |
1.0561 |
-0.26% |
| 2025-06-05 |
易方达中证港股通高股息投资指数发起式C |
1.0588 |
-0.08% |
| 2025-06-04 |
易方达中证港股通高股息投资指数发起式C |
1.0597 |
-0.01% |
| 2025-06-03 |
易方达中证港股通高股息投资指数发起式C |
1.0598 |
0.83% |
| 2025-05-30 |
易方达中证港股通高股息投资指数发起式C |
1.0511 |
-0.71% |
| 2025-05-29 |
易方达中证港股通高股息投资指数发起式C |
1.0586 |
0.25% |
| 2025-05-28 |
易方达中证港股通高股息投资指数发起式C |
1.0560 |
0.41% |
| 2025-05-27 |
易方达中证港股通高股息投资指数发起式C |
1.0517 |
0.06% |
| 2025-05-26 |
易方达中证港股通高股息投资指数发起式C |
1.0511 |
-0.22% |
| 2025-05-23 |
易方达中证港股通高股息投资指数发起式C |
1.0534 |
0.13% |
| 2025-05-22 |
易方达中证港股通高股息投资指数发起式C |
1.0520 |
-0.15% |
| 2025-05-21 |
易方达中证港股通高股息投资指数发起式C |
1.0536 |
0.77% |
| 2025-05-20 |
易方达中证港股通高股息投资指数发起式C |
1.0456 |
0.92% |
| 2025-05-19 |
易方达中证港股通高股息投资指数发起式C |
1.0361 |
0.10% |
| 2025-05-16 |
易方达中证港股通高股息投资指数发起式C |
1.0351 |
0.07% |
| 2025-05-15 |
易方达中证港股通高股息投资指数发起式C |
1.0344 |
-0.29% |
| 2025-05-14 |
易方达中证港股通高股息投资指数发起式C |
1.0374 |
1.55% |
| 2025-05-13 |
易方达中证港股通高股息投资指数发起式C |
1.0216 |
0.16% |
| 2025-05-12 |
易方达中证港股通高股息投资指数发起式C |
1.0200 |
1.31% |
| 2025-05-09 |
易方达中证港股通高股息投资指数发起式C |
1.0068 |
0.59% |
| 2025-05-08 |
易方达中证港股通高股息投资指数发起式C |
1.0009 |
-0.23% |
| 2025-05-07 |
易方达中证港股通高股息投资指数发起式C |
1.0032 |
0.61% |
| 2025-05-06 |
易方达中证港股通高股息投资指数发起式C |
0.9971 |
0.53% |
| 2025-04-30 |
易方达中证港股通高股息投资指数发起式C |
0.9918 |
0.11% |
| 2025-04-29 |
易方达中证港股通高股息投资指数发起式C |
0.9907 |
-0.17% |
| 2025-04-28 |
易方达中证港股通高股息投资指数发起式C |
0.9924 |
0.36% |
| 2025-04-25 |
易方达中证港股通高股息投资指数发起式C |
0.9888 |
0.07% |
| 2025-04-24 |
易方达中证港股通高股息投资指数发起式C |
0.9881 |
-0.05% |
| 2025-04-23 |
易方达中证港股通高股息投资指数发起式C |
0.9886 |
0.43% |
| 2025-04-22 |
易方达中证港股通高股息投资指数发起式C |
0.9844 |
0.28% |
| 2025-04-21 |
易方达中证港股通高股息投资指数发起式C |
0.9817 |
0.01% |
| 2025-04-18 |
易方达中证港股通高股息投资指数发起式C |
0.9816 |
-0.04% |
| 2025-04-17 |
易方达中证港股通高股息投资指数发起式C |
0.9820 |
0.34% |
| 2025-04-16 |
易方达中证港股通高股息投资指数发起式C |
0.9787 |
-0.57% |
| 2025-04-15 |
易方达中证港股通高股息投资指数发起式C |
0.9843 |
0.25% |
| 2025-04-14 |
易方达中证港股通高股息投资指数发起式C |
0.9818 |
1.06% |
| 2025-04-11 |
易方达中证港股通高股息投资指数发起式C |
0.9715 |
0.76% |
| 2025-04-10 |
易方达中证港股通高股息投资指数发起式C |
0.9642 |
1.08% |
| 2025-04-09 |
易方达中证港股通高股息投资指数发起式C |
0.9539 |
0.40% |
| 2025-04-08 |
易方达中证港股通高股息投资指数发起式C |
0.9501 |
0.81% |
| 2025-04-07 |
易方达中证港股通高股息投资指数发起式C |
0.9425 |
-4.87% |
| 2025-04-03 |
易方达中证港股通高股息投资指数发起式C |
0.9908 |
-0.72% |
| 2025-04-02 |
易方达中证港股通高股息投资指数发起式C |
0.9980 |
0.01% |
| 2025-04-01 |
易方达中证港股通高股息投资指数发起式C |
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C |
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C |
1.0000 |
0.00% |
