易方达中证港股通高股息投资指数发起式C(023390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1571 |
1.1681 |
| 2 |
2025-09-10 |
1.1541 |
1.1651 |
| 3 |
2025-09-09 |
1.1387 |
1.1497 |
| 4 |
2025-09-08 |
1.1360 |
1.1440 |
| 5 |
2025-09-05 |
1.1294 |
1.1374 |
| 6 |
2025-09-04 |
1.1178 |
1.1258 |
| 7 |
2025-09-03 |
1.1242 |
1.1322 |
| 8 |
2025-09-02 |
1.1293 |
1.1373 |
| 9 |
2025-09-01 |
1.1283 |
1.1363 |
| 10 |
2025-08-29 |
1.1282 |
1.1362 |
| 11 |
2025-08-28 |
1.1415 |
1.1495 |
| 12 |
2025-08-27 |
1.1344 |
1.1424 |
| 13 |
2025-08-26 |
1.1484 |
1.1564 |
| 14 |
2025-08-25 |
1.1556 |
1.1636 |
| 15 |
2025-08-22 |
1.1558 |
1.1638 |
| 16 |
2025-08-21 |
1.1580 |
1.1660 |
| 17 |
2025-08-20 |
1.1549 |
1.1629 |
| 18 |
2025-08-19 |
1.1571 |
1.1651 |
| 19 |
2025-08-18 |
1.1561 |
1.1641 |
| 20 |
2025-08-15 |
1.1591 |
1.1671 |
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