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 |
2025-07-18 |
1.1236 |
1.1266 |
| 2 |
2025-07-17 |
1.1170 |
1.1200 |
| 3 |
2025-07-16 |
1.1258 |
1.1288 |
| 4 |
2025-07-15 |
1.1264 |
1.1294 |
| 5 |
2025-07-14 |
1.1292 |
1.1322 |
| 6 |
2025-07-11 |
1.1231 |
1.1261 |
| 7 |
2025-07-10 |
1.1166 |
1.1196 |
| 8 |
2025-07-09 |
1.1033 |
1.1033 |
| 9 |
2025-07-08 |
1.1008 |
1.1008 |
| 10 |
2025-07-07 |
1.1063 |
1.1063 |
| 11 |
2025-07-04 |
1.1076 |
1.1076 |
| 12 |
2025-07-03 |
1.1062 |
1.1062 |
| 13 |
2025-07-02 |
1.1042 |
1.1042 |
| 14 |
2025-07-01 |
1.0852 |
1.0852 |
| 15 |
2025-06-30 |
1.0859 |
1.0859 |
| 16 |
2025-06-27 |
1.0932 |
1.0932 |
| 17 |
2025-06-26 |
1.1000 |
1.1000 |
| 18 |
2025-06-25 |
1.1058 |
1.1058 |
| 19 |
2025-06-24 |
1.1040 |
1.1040 |
| 20 |
2025-06-23 |
1.0987 |
1.0987 |
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