近一年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% |
| 2026-06-16 |
港高股息 |
1.0229 |
-0.85% |
| 2026-06-15 |
港高股息 |
1.0316 |
-0.07% |
| 2026-06-12 |
港高股息 |
1.0323 |
1.27% |
| 2026-06-11 |
港高股息 |
1.0192 |
-0.33% |
| 2026-06-10 |
港高股息 |
1.0226 |
-1.02% |
| 2026-06-09 |
港高股息 |
1.0330 |
-0.93% |
| 2026-06-08 |
港高股息 |
1.0427 |
0.37% |
| 2026-06-05 |
港高股息 |
1.0389 |
-0.10% |
| 2026-06-04 |
港高股息 |
1.0399 |
-0.35% |
| 2026-06-03 |
港高股息 |
1.0436 |
-0.82% |
| 2026-06-02 |
港高股息 |
1.0522 |
0.38% |
| 2026-06-01 |
港高股息 |
1.0482 |
1.52% |
| 2026-05-29 |
港高股息 |
1.0323 |
0.74% |
| 2026-05-28 |
港高股息 |
1.0247 |
-1.31% |
| 2026-05-27 |
港高股息 |
1.0381 |
-0.52% |
| 2026-05-26 |
港高股息 |
1.0435 |
-0.18% |
| 2026-05-25 |
港高股息 |
1.0454 |
-0.06% |
| 2026-05-22 |
港高股息 |
1.0460 |
-0.07% |
| 2026-05-21 |
港高股息 |
1.0467 |
-1.26% |
| 2026-05-20 |
港高股息 |
1.0599 |
-0.01% |
| 2026-05-19 |
港高股息 |
1.0600 |
0.34% |
| 2026-05-18 |
港高股息 |
1.0564 |
-0.37% |
| 2026-05-15 |
港高股息 |
1.0603 |
-0.75% |
| 2026-05-14 |
港高股息 |
1.0683 |
-0.21% |
| 2026-05-13 |
港高股息 |
1.0705 |
-0.05% |
| 2026-05-12 |
港高股息 |
1.0710 |
0.30% |
| 2026-05-11 |
港高股息 |
1.0678 |
0.71% |
| 2026-05-08 |
港高股息 |
1.0603 |
-0.27% |
| 2026-04-30 |
港高股息 |
1.0621 |
-1.55% |
| 2026-04-29 |
港高股息 |
1.0786 |
1.29% |
| 2026-04-28 |
港高股息 |
1.0647 |
0.43% |
| 2026-04-27 |
港高股息 |
1.0601 |
-0.62% |
| 2026-04-24 |
港高股息 |
1.0667 |
0.10% |
| 2026-04-23 |
港高股息 |
1.0656 |
0.37% |
| 2026-04-22 |
港高股息 |
1.0617 |
-1.38% |
| 2026-04-21 |
港高股息 |
1.0764 |
1.52% |
| 2026-04-20 |
港高股息 |
1.0600 |
0.05% |
| 2026-04-17 |
港高股息 |
1.0595 |
-0.46% |
| 2026-04-16 |
港高股息 |
1.0644 |
0.31% |
| 2026-04-15 |
港高股息 |
1.0611 |
-0.71% |
| 2026-04-14 |
港高股息 |
1.0687 |
0.07% |
| 2026-04-13 |
港高股息 |
1.0680 |
0.06% |
| 2026-04-10 |
港高股息 |
1.0674 |
0.76% |
| 2026-04-09 |
港高股息 |
1.0593 |
0.03% |
| 2026-04-08 |
港高股息 |
1.0590 |
0.63% |
| 2026-04-07 |
港高股息 |
1.0524 |
-0.10% |
| 2026-04-03 |
港高股息 |
1.0535 |
0.08% |
| 2026-04-02 |
港高股息 |
1.0527 |
0.13% |
| 2026-04-01 |
港高股息 |
1.0513 |
0.93% |
| 2026-03-31 |
港高股息 |
1.0416 |
-1.33% |
| 2026-03-30 |
港高股息 |
1.0555 |
-0.09% |
| 2026-03-27 |
港高股息 |
1.0565 |
0.59% |
| 2026-03-26 |
港高股息 |
1.0503 |
-0.38% |
| 2026-03-25 |
港高股息 |
1.0543 |
0.66% |
| 2026-03-24 |
港高股息 |
1.0474 |
1.41% |
| 2026-03-23 |
港高股息 |
1.0326 |
-2.42% |
| 2026-03-20 |
港高股息 |
1.0576 |
0.01% |
| 2026-03-19 |
港高股息 |
1.0575 |
-0.39% |
| 2026-03-18 |
港高股息 |
1.0616 |
0.14% |
| 2026-03-17 |
港高股息 |
1.0601 |
0.04% |
| 2026-03-16 |
港高股息 |
1.0597 |
0.09% |
| 2026-03-13 |
港高股息 |
1.0587 |
-1.17% |
| 2026-03-12 |
港高股息 |
1.0711 |
-0.03% |
| 2026-03-11 |
港高股息 |
1.0714 |
0.95% |
| 2026-03-10 |
港高股息 |
1.0613 |
-0.19% |
| 2026-03-09 |
港高股息 |
1.0633 |
-0.85% |
| 2026-03-06 |
港高股息 |
1.0724 |
1.14% |
| 2026-03-05 |
港高股息 |
1.0602 |
0.07% |
| 2026-03-04 |
港高股息 |
1.0595 |
-1.55% |
| 2026-03-03 |
港高股息 |
1.0759 |
-0.17% |
| 2026-03-02 |
港高股息 |
1.0777 |
-0.22% |
| 2026-02-27 |
港高股息 |
1.0801 |
0.70% |
| 2026-02-26 |
港高股息 |
1.0726 |
-0.89% |
| 2026-02-25 |
港高股息 |
1.0822 |
0.01% |
| 2026-02-24 |
港高股息 |
1.0821 |
2.28% |
| 2026-02-13 |
港高股息 |
1.0574 |
-1.31% |
| 2026-02-12 |
港高股息 |
1.0712 |
0.07% |
| 2026-02-11 |
港高股息 |
1.0704 |
0.33% |
| 2026-02-10 |
港高股息 |
1.0669 |
0.62% |
| 2026-02-09 |
港高股息 |
1.0603 |
0.57% |
| 2026-02-06 |
港高股息 |
1.0543 |
0.24% |
| 2026-02-05 |
港高股息 |
1.0518 |
0.33% |
| 2026-02-04 |
港高股息 |
1.0483 |
1.26% |
| 2026-02-03 |
港高股息 |
1.0351 |
0.74% |
| 2026-02-02 |
港高股息 |
1.0275 |
-1.76% |
| 2026-01-30 |
港高股息 |
1.0456 |
-1.54% |
| 2026-01-29 |
港高股息 |
1.0617 |
1.35% |
| 2026-01-28 |
港高股息 |
1.0474 |
2.29% |
| 2026-01-27 |
港高股息 |
1.0234 |
0.98% |
| 2026-01-26 |
港高股息 |
1.0134 |
0.66% |
| 2026-01-23 |
港高股息 |
1.0068 |
-0.68% |
| 2026-01-22 |
港高股息 |
1.0137 |
1.14% |
| 2026-01-21 |
港高股息 |
1.0021 |
0.08% |
| 2026-01-20 |
港高股息 |
1.0013 |
0.42% |
| 2026-01-19 |
港高股息 |
0.9971 |
-0.28% |
| 2026-01-16 |
港高股息 |
0.9999 |
-0.97% |
| 2026-01-15 |
港高股息 |
1.0096 |
0.05% |
| 2026-01-14 |
港高股息 |
1.0091 |
0.12% |
| 2026-01-13 |
港高股息 |
1.0079 |
0.35% |
| 2026-01-12 |
港高股息 |
1.0044 |
0.11% |
| 2026-01-09 |
港高股息 |
1.0033 |
0.17% |
| 2026-01-08 |
港高股息 |
1.0016 |
-0.21% |
| 2026-01-07 |
港高股息 |
1.0037 |
0.40% |
| 2025-12-31 |
港高股息 |
1.0000 |
-0.01% |
| 2025-12-26 |
港高股息 |
1.0001 |
0.01% |
| 2025-12-22 |
港高股息 |
1.0000 |
100.00% |
