易方达中证港股通高股息投资ETF联接发起式A(023389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1826 |
1.2098 |
| 2 |
2026-04-23 |
1.1814 |
1.2086 |
| 3 |
2026-04-22 |
1.1773 |
1.2045 |
| 4 |
2026-04-21 |
1.1926 |
1.2198 |
| 5 |
2026-04-20 |
1.1755 |
1.2027 |
| 6 |
2026-04-17 |
1.1750 |
1.2022 |
| 7 |
2026-04-16 |
1.1801 |
1.2073 |
| 8 |
2026-04-15 |
1.1767 |
1.2039 |
| 9 |
2026-04-14 |
1.1846 |
1.2118 |
| 10 |
2026-04-13 |
1.1829 |
1.2101 |
| 11 |
2026-04-10 |
1.1822 |
1.2094 |
| 12 |
2026-04-09 |
1.1757 |
1.2009 |
| 13 |
2026-04-08 |
1.1754 |
1.2006 |
| 14 |
2026-04-07 |
1.1685 |
1.1937 |
| 15 |
2026-04-03 |
1.1697 |
1.1949 |
| 16 |
2026-04-02 |
1.1689 |
1.1941 |
| 17 |
2026-04-01 |
1.1674 |
1.1926 |
| 18 |
2026-03-31 |
1.1575 |
1.1827 |
| 19 |
2026-03-30 |
1.1718 |
1.1970 |
| 20 |
2026-03-27 |
1.1727 |
1.1979 |
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