近一季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% |
| 2026-08-14 |
港高股息 |
1.0106 |
0.15% |
| 2026-08-13 |
港高股息 |
1.0091 |
-0.51% |
| 2026-08-12 |
港高股息 |
1.0143 |
-1.00% |
| 2026-08-11 |
港高股息 |
1.0244 |
-0.06% |
| 2026-08-10 |
港高股息 |
1.0250 |
1.07% |
| 2026-08-07 |
港高股息 |
1.0141 |
-0.09% |
| 2026-08-06 |
港高股息 |
1.0150 |
-0.51% |
| 2026-08-05 |
港高股息 |
1.0202 |
-0.49% |
| 2026-08-04 |
港高股息 |
1.0252 |
-1.49% |
| 2026-08-03 |
港高股息 |
1.0405 |
-0.74% |
| 2026-07-31 |
港高股息 |
1.0483 |
-1.08% |
| 2026-07-30 |
港高股息 |
1.0597 |
0.75% |
| 2026-07-29 |
港高股息 |
1.0518 |
1.40% |
| 2026-07-28 |
港高股息 |
1.0371 |
0.69% |
| 2026-07-27 |
港高股息 |
1.0300 |
0.36% |
| 2026-07-24 |
港高股息 |
1.0263 |
-0.45% |
| 2026-07-23 |
港高股息 |
1.0309 |
1.81% |
| 2026-07-22 |
港高股息 |
1.0122 |
0.64% |
| 2026-07-21 |
港高股息 |
1.0058 |
-0.29% |
| 2026-07-20 |
港高股息 |
1.0087 |
2.18% |
| 2026-07-17 |
港高股息 |
0.9867 |
0.15% |
| 2026-07-16 |
港高股息 |
0.9852 |
0.17% |
| 2026-07-15 |
港高股息 |
0.9835 |
0.68% |
| 2026-07-14 |
港高股息 |
0.9769 |
1.79% |
| 2026-07-13 |
港高股息 |
0.9594 |
0.51% |
| 2026-07-10 |
港高股息 |
0.9545 |
-0.13% |
| 2026-07-09 |
港高股息 |
0.9557 |
-1.05% |
| 2026-07-08 |
港高股息 |
0.9658 |
1.69% |
| 2026-07-07 |
港高股息 |
0.9495 |
-0.77% |
| 2026-07-06 |
港高股息 |
0.9569 |
1.06% |
| 2026-07-03 |
港高股息 |
0.9468 |
1.34% |
| 2026-07-02 |
港高股息 |
0.9341 |
1.58% |
| 2026-07-01 |
港高股息 |
0.9193 |
-0.09% |
| 2026-06-30 |
港高股息 |
0.9201 |
-1.79% |
| 2026-06-29 |
港高股息 |
0.9366 |
0.10% |
| 2026-06-26 |
港高股息 |
0.9357 |
-0.56% |
| 2026-06-25 |
港高股息 |
0.9410 |
-1.62% |
| 2026-06-24 |
港高股息 |
0.9562 |
-1.00% |
| 2026-06-23 |
港高股息 |
0.9658 |
-1.03% |
| 2026-06-22 |
港高股息 |
0.9757 |
-0.85% |
| 2026-06-18 |
港高股息 |
0.9840 |
-2.47% |
| 2026-06-17 |
港高股息 |
1.0083 |
-1.45% |
