近半年易方达中证港股通高股息投资ETF联接发起式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 |
| 2026-09-16 |
易方达中证港股通高股息投资指数发起式C |
1.1257 |
0.07% |
| 2026-09-15 |
易方达中证港股通高股息投资指数发起式C |
1.1249 |
-1.28% |
| 2026-09-14 |
易方达中证港股通高股息投资指数发起式C |
1.1393 |
0.18% |
| 2026-09-11 |
易方达中证港股通高股息投资指数发起式C |
1.1372 |
-0.54% |
| 2026-09-10 |
易方达中证港股通高股息投资指数发起式C |
1.1434 |
-0.62% |
| 2026-09-09 |
易方达中证港股通高股息投资指数发起式C |
1.1566 |
0.06% |
| 2026-09-08 |
易方达中证港股通高股息投资指数发起式C |
1.1559 |
0.80% |
| 2026-09-07 |
易方达中证港股通高股息投资指数发起式C |
1.1467 |
-0.61% |
| 2026-09-04 |
易方达中证港股通高股息投资指数发起式C |
1.1537 |
0.55% |
| 2026-09-03 |
易方达中证港股通高股息投资指数发起式C |
1.1474 |
-0.24% |
| 2026-09-02 |
易方达中证港股通高股息投资指数发起式C |
1.1502 |
-0.50% |
| 2026-09-01 |
易方达中证港股通高股息投资指数发起式C |
1.1560 |
-0.15% |
| 2026-08-31 |
易方达中证港股通高股息投资指数发起式C |
1.1577 |
-0.14% |
| 2026-08-28 |
易方达中证港股通高股息投资指数发起式C |
1.1593 |
-0.29% |
| 2026-08-27 |
易方达中证港股通高股息投资指数发起式C |
1.1627 |
0.13% |
| 2026-08-26 |
易方达中证港股通高股息投资指数发起式C |
1.1612 |
-0.16% |
| 2026-08-25 |
易方达中证港股通高股息投资指数发起式C |
1.1631 |
-0.50% |
| 2026-08-24 |
易方达中证港股通高股息投资指数发起式C |
1.1689 |
-0.19% |
| 2026-08-21 |
易方达中证港股通高股息投资指数发起式C |
1.1711 |
1.61% |
| 2026-08-20 |
易方达中证港股通高股息投资指数发起式C |
1.1525 |
0.75% |
| 2026-08-19 |
易方达中证港股通高股息投资指数发起式C |
1.1439 |
0.32% |
| 2026-08-18 |
易方达中证港股通高股息投资指数发起式C |
1.1403 |
0.86% |
| 2026-08-17 |
易方达中证港股通高股息投资指数发起式C |
1.1306 |
1.40% |
| 2026-08-14 |
易方达中证港股通高股息投资指数发起式C |
1.1150 |
0.13% |
| 2026-08-13 |
易方达中证港股通高股息投资指数发起式C |
1.1195 |
-0.49% |
| 2026-08-12 |
易方达中证港股通高股息投资指数发起式C |
1.1250 |
-0.48% |
| 2026-08-11 |
易方达中证港股通高股息投资指数发起式C |
1.1304 |
-0.06% |
| 2026-08-10 |
易方达中证港股通高股息投资指数发起式C |
1.1311 |
1.02% |
| 2026-08-07 |
易方达中证港股通高股息投资指数发起式C |
1.1197 |
-0.09% |
| 2026-08-06 |
易方达中证港股通高股息投资指数发起式C |
1.1207 |
-0.50% |
| 2026-08-05 |
易方达中证港股通高股息投资指数发起式C |
1.1263 |
-0.48% |
| 2026-08-04 |
易方达中证港股通高股息投资指数发起式C |
1.1317 |
-1.43% |
| 2026-08-03 |
易方达中证港股通高股息投资指数发起式C |
1.1479 |
-0.70% |
| 2026-07-31 |
易方达中证港股通高股息投资指数发起式C |
1.1560 |
-1.01% |
| 2026-07-30 |
易方达中证港股通高股息投资指数发起式C |
1.1677 |
0.72% |
| 2026-07-29 |
易方达中证港股通高股息投资指数发起式C |
1.1594 |
1.34% |
| 2026-07-28 |
易方达中证港股通高股息投资指数发起式C |
1.1441 |
0.65% |
| 2026-07-27 |
易方达中证港股通高股息投资指数发起式C |
1.1367 |
0.34% |
| 2026-07-24 |
易方达中证港股通高股息投资指数发起式C |
1.1329 |
-0.42% |
| 2026-07-23 |
易方达中证港股通高股息投资指数发起式C |
1.1377 |
1.74% |
| 2026-07-22 |
易方达中证港股通高股息投资指数发起式C |
1.1182 |
0.60% |
| 2026-07-21 |
易方达中证港股通高股息投资指数发起式C |
1.1115 |
-0.27% |
| 2026-07-20 |
易方达中证港股通高股息投资指数发起式C |
1.1145 |
2.10% |
| 2026-07-17 |
易方达中证港股通高股息投资指数发起式C |
1.0916 |
0.14% |
| 2026-07-16 |
易方达中证港股通高股息投资指数发起式C |
1.0901 |
0.17% |
| 2026-07-15 |
易方达中证港股通高股息投资指数发起式C |
1.0883 |
0.64% |
| 2026-07-14 |
易方达中证港股通高股息投资指数发起式C |
1.0814 |
1.72% |
| 2026-07-13 |
易方达中证港股通高股息投资指数发起式C |
1.0661 |
0.48% |
| 2026-07-10 |
易方达中证港股通高股息投资指数发起式C |
1.0610 |
0.18% |
| 2026-07-09 |
易方达中证港股通高股息投资指数发起式C |
1.0591 |
-0.99% |
| 2026-07-08 |
易方达中证港股通高股息投资指数发起式C |
1.0696 |
1.62% |
| 2026-07-07 |
易方达中证港股通高股息投资指数发起式C |
1.0526 |
-0.74% |
| 2026-07-06 |
易方达中证港股通高股息投资指数发起式C |
1.0604 |
1.01% |
| 2026-07-03 |
易方达中证港股通高股息投资指数发起式C |
1.0498 |
1.27% |
| 2026-07-02 |
易方达中证港股通高股息投资指数发起式C |
1.0366 |
1.52% |
| 2026-07-01 |
易方达中证港股通高股息投资指数发起式C |
1.0211 |
-0.08% |
| 2026-06-30 |
易方达中证港股通高股息投资指数发起式C |
1.0219 |
-1.72% |
| 2026-06-29 |
易方达中证港股通高股息投资指数发起式C |
1.0395 |
0.09% |
| 2026-06-26 |
易方达中证港股通高股息投资指数发起式C |
1.0386 |
-0.54% |
| 2026-06-25 |
易方达中证港股通高股息投资指数发起式C |
1.0442 |
-1.53% |
| 2026-06-24 |
易方达中证港股通高股息投资指数发起式C |
1.0602 |
-0.95% |
| 2026-06-23 |
易方达中证港股通高股息投资指数发起式C |
1.0703 |
-1.01% |
| 2026-06-22 |
易方达中证港股通高股息投资指数发起式C |
1.0812 |
-0.80% |
| 2026-06-18 |
易方达中证港股通高股息投资指数发起式C |
1.0899 |
-2.35% |
| 2026-06-17 |
易方达中证港股通高股息投资指数发起式C |
1.1155 |
-1.37% |
| 2026-06-16 |
易方达中证港股通高股息投资指数发起式C |
1.1308 |
-0.80% |
| 2026-06-15 |
易方达中证港股通高股息投资指数发起式C |
1.1399 |
-0.06% |
| 2026-06-12 |
易方达中证港股通高股息投资指数发起式C |
1.1406 |
1.21% |
| 2026-06-11 |
易方达中证港股通高股息投资指数发起式C |
1.1299 |
-0.32% |
| 2026-06-10 |
易方达中证港股通高股息投资指数发起式C |
1.1335 |
-0.76% |
| 2026-06-09 |
易方达中证港股通高股息投资指数发起式C |
1.1422 |
-0.89% |
| 2026-06-08 |
易方达中证港股通高股息投资指数发起式C |
1.1524 |
0.35% |
| 2026-06-05 |
易方达中证港股通高股息投资指数发起式C |
1.1484 |
-0.10% |
| 2026-06-04 |
易方达中证港股通高股息投资指数发起式C |
1.1495 |
-0.33% |
| 2026-06-03 |
易方达中证港股通高股息投资指数发起式C |
1.1533 |
-0.77% |
| 2026-06-02 |
易方达中证港股通高股息投资指数发起式C |
1.1623 |
0.36% |
| 2026-06-01 |
易方达中证港股通高股息投资指数发起式C |
1.1581 |
1.45% |
| 2026-05-29 |
易方达中证港股通高股息投资指数发起式C |
1.1415 |
0.71% |
| 2026-05-28 |
易方达中证港股通高股息投资指数发起式C |
1.1335 |
-1.23% |
| 2026-05-27 |
易方达中证港股通高股息投资指数发起式C |
1.1476 |
-0.49% |
| 2026-05-26 |
易方达中证港股通高股息投资指数发起式C |
1.1532 |
-0.17% |
| 2026-05-25 |
易方达中证港股通高股息投资指数发起式C |
1.1552 |
-0.06% |
| 2026-05-22 |
易方达中证港股通高股息投资指数发起式C |
1.1559 |
-0.06% |
| 2026-05-21 |
易方达中证港股通高股息投资指数发起式C |
1.1566 |
-1.18% |
| 2026-05-20 |
易方达中证港股通高股息投资指数发起式C |
1.1704 |
-0.01% |
| 2026-05-19 |
易方达中证港股通高股息投资指数发起式C |
1.1705 |
0.32% |
| 2026-05-18 |
易方达中证港股通高股息投资指数发起式C |
1.1688 |
-0.35% |
| 2026-05-15 |
易方达中证港股通高股息投资指数发起式C |
1.1729 |
-0.62% |
| 2026-05-14 |
易方达中证港股通高股息投资指数发起式C |
1.1802 |
-0.19% |
| 2026-05-13 |
易方达中证港股通高股息投资指数发起式C |
1.1825 |
-0.05% |
| 2026-05-12 |
易方达中证港股通高股息投资指数发起式C |
1.1831 |
0.28% |
| 2026-05-11 |
易方达中证港股通高股息投资指数发起式C |
1.1798 |
0.67% |
| 2026-05-08 |
易方达中证港股通高股息投资指数发起式C |
1.1720 |
-0.26% |
| 2026-04-30 |
易方达中证港股通高股息投资指数发起式C |
1.1739 |
-1.47% |
| 2026-04-29 |
易方达中证港股通高股息投资指数发起式C |
1.1912 |
1.23% |
| 2026-04-28 |
易方达中证港股通高股息投资指数发起式C |
1.1767 |
0.41% |
| 2026-04-27 |
易方达中证港股通高股息投资指数发起式C |
1.1719 |
-0.59% |
| 2026-04-24 |
易方达中证港股通高股息投资指数发起式C |
1.1788 |
0.09% |
| 2026-04-23 |
易方达中证港股通高股息投资指数发起式C |
1.1777 |
0.35% |
| 2026-04-22 |
易方达中证港股通高股息投资指数发起式C |
1.1736 |
-1.30% |
| 2026-04-21 |
易方达中证港股通高股息投资指数发起式C |
1.1889 |
1.46% |
| 2026-04-20 |
易方达中证港股通高股息投资指数发起式C |
1.1718 |
0.04% |
| 2026-04-17 |
易方达中证港股通高股息投资指数发起式C |
1.1713 |
-0.44% |
| 2026-04-16 |
易方达中证港股通高股息投资指数发起式C |
1.1765 |
0.30% |
| 2026-04-15 |
易方达中证港股通高股息投资指数发起式C |
1.1730 |
-0.68% |
| 2026-04-14 |
易方达中证港股通高股息投资指数发起式C |
1.1810 |
0.15% |
| 2026-04-13 |
易方达中证港股通高股息投资指数发起式C |
1.1792 |
0.05% |
| 2026-04-10 |
易方达中证港股通高股息投资指数发起式C |
1.1786 |
0.72% |
| 2026-04-09 |
易方达中证港股通高股息投资指数发起式C |
1.1722 |
0.03% |
| 2026-04-08 |
易方达中证港股通高股息投资指数发起式C |
1.1719 |
0.59% |
| 2026-04-07 |
易方达中证港股通高股息投资指数发起式C |
1.1650 |
-0.10% |
| 2026-04-03 |
易方达中证港股通高股息投资指数发起式C |
1.1662 |
0.07% |
| 2026-04-02 |
易方达中证港股通高股息投资指数发起式C |
1.1654 |
0.13% |
| 2026-04-01 |
易方达中证港股通高股息投资指数发起式C |
1.1639 |
0.85% |
| 2026-03-31 |
易方达中证港股通高股息投资指数发起式C |
1.1541 |
-1.22% |
| 2026-03-30 |
易方达中证港股通高股息投资指数发起式C |
1.1683 |
-0.09% |
| 2026-03-27 |
易方达中证港股通高股息投资指数发起式C |
1.1693 |
0.54% |
| 2026-03-26 |
易方达中证港股通高股息投资指数发起式C |
1.1630 |
-0.37% |
| 2026-03-25 |
易方达中证港股通高股息投资指数发起式C |
1.1673 |
0.62% |
| 2026-03-24 |
易方达中证港股通高股息投资指数发起式C |
1.1601 |
1.36% |
| 2026-03-23 |
易方达中证港股通高股息投资指数发起式C |
1.1445 |
-2.20% |
| 2026-03-20 |
易方达中证港股通高股息投资指数发起式C |
1.1703 |
0.00% |
| 2026-03-19 |
易方达中证港股通高股息投资指数发起式C |
1.1703 |
-0.36% |
| 2026-03-18 |
易方达中证港股通高股息投资指数发起式C |
1.1745 |
0.11% |
