近一月易方达中证港股通高股息投资ETF基金净值查询
查询指定日期范围港高股息520810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 |
港高股息 |
1.0231 |
0.08% |
| 2026-09-15 |
港高股息 |
1.0223 |
-1.35% |
| 2026-09-14 |
港高股息 |
1.0361 |
0.19% |
| 2026-09-11 |
港高股息 |
1.0341 |
-0.87% |
| 2026-09-10 |
港高股息 |
1.0431 |
-0.66% |
| 2026-09-09 |
港高股息 |
1.0500 |
0.07% |
| 2026-09-08 |
港高股息 |
1.0493 |
0.85% |
| 2026-09-07 |
港高股息 |
1.0404 |
-0.64% |
| 2026-09-04 |
港高股息 |
1.0471 |
0.58% |
| 2026-09-03 |
港高股息 |
1.0411 |
-0.26% |
| 2026-09-02 |
港高股息 |
1.0438 |
-0.53% |
| 2026-09-01 |
港高股息 |
1.0494 |
-0.16% |
| 2026-08-31 |
港高股息 |
1.0511 |
-0.21% |
| 2026-08-28 |
港高股息 |
1.0533 |
-0.31% |
| 2026-08-27 |
港高股息 |
1.0566 |
0.14% |
| 2026-08-26 |
港高股息 |
1.0551 |
-0.16% |
| 2026-08-25 |
港高股息 |
1.0568 |
-0.52% |
| 2026-08-24 |
港高股息 |
1.0623 |
-0.20% |
| 2026-08-21 |
港高股息 |
1.0644 |
1.67% |
| 2026-08-20 |
港高股息 |
1.0466 |
0.80% |
| 2026-08-19 |
港高股息 |
1.0383 |
0.34% |
| 2026-08-18 |
港高股息 |
1.0348 |
0.89% |
| 2026-08-17 |
港高股息 |
1.0256 |
1.46% |
