易方达中证港股通高股息投资ETF联接发起式C(023390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.1767 |
1.2039 |
| 2 |
2026-04-27 |
1.1719 |
1.1991 |
| 3 |
2026-04-24 |
1.1788 |
1.2060 |
| 4 |
2026-04-23 |
1.1777 |
1.2049 |
| 5 |
2026-04-22 |
1.1736 |
1.2008 |
| 6 |
2026-04-21 |
1.1889 |
1.2161 |
| 7 |
2026-04-20 |
1.1718 |
1.1990 |
| 8 |
2026-04-17 |
1.1713 |
1.1985 |
| 9 |
2026-04-16 |
1.1765 |
1.2037 |
| 10 |
2026-04-15 |
1.1730 |
1.2002 |
| 11 |
2026-04-14 |
1.1810 |
1.2082 |
| 12 |
2026-04-13 |
1.1792 |
1.2064 |
| 13 |
2026-04-10 |
1.1786 |
1.2058 |
| 14 |
2026-04-09 |
1.1722 |
1.1974 |
| 15 |
2026-04-08 |
1.1719 |
1.1971 |
| 16 |
2026-04-07 |
1.1650 |
1.1902 |
| 17 |
2026-04-03 |
1.1662 |
1.1914 |
| 18 |
2026-04-02 |
1.1654 |
1.1906 |
| 19 |
2026-04-01 |
1.1639 |
1.1891 |
| 20 |
2026-03-31 |
1.1541 |
1.1793 |
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