易方达中证港股通高股息投资指数发起式A(023389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1586 |
1.1696 |
| 2 |
2025-09-10 |
1.1556 |
1.1666 |
| 3 |
2025-09-09 |
1.1402 |
1.1512 |
| 4 |
2025-09-08 |
1.1374 |
1.1454 |
| 5 |
2025-09-05 |
1.1308 |
1.1388 |
| 6 |
2025-09-04 |
1.1192 |
1.1272 |
| 7 |
2025-09-03 |
1.1255 |
1.1335 |
| 8 |
2025-09-02 |
1.1307 |
1.1387 |
| 9 |
2025-09-01 |
1.1297 |
1.1377 |
| 10 |
2025-08-29 |
1.1296 |
1.1376 |
| 11 |
2025-08-28 |
1.1429 |
1.1509 |
| 12 |
2025-08-27 |
1.1358 |
1.1438 |
| 13 |
2025-08-26 |
1.1497 |
1.1577 |
| 14 |
2025-08-25 |
1.1570 |
1.1650 |
| 15 |
2025-08-22 |
1.1571 |
1.1651 |
| 16 |
2025-08-21 |
1.1593 |
1.1673 |
| 17 |
2025-08-20 |
1.1562 |
1.1642 |
| 18 |
2025-08-19 |
1.1584 |
1.1664 |
| 19 |
2025-08-18 |
1.1573 |
1.1653 |
| 20 |
2025-08-15 |
1.1604 |
1.1684 |
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