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 |
2026-03-06 |
1.1897 |
1.2129 |
| 2 |
2026-03-05 |
1.1773 |
1.2005 |
| 3 |
2026-03-04 |
1.1765 |
1.1997 |
| 4 |
2026-03-03 |
1.1937 |
1.2169 |
| 5 |
2026-03-02 |
1.1955 |
1.2187 |
| 6 |
2026-02-27 |
1.1984 |
1.2216 |
| 7 |
2026-02-26 |
1.1907 |
1.2139 |
| 8 |
2026-02-25 |
1.2010 |
1.2242 |
| 9 |
2026-02-24 |
1.2008 |
1.2240 |
| 10 |
2026-02-13 |
1.1759 |
1.1991 |
| 11 |
2026-02-12 |
1.1904 |
1.2136 |
| 12 |
2026-02-11 |
1.1877 |
1.2109 |
| 13 |
2026-02-10 |
1.1841 |
1.2073 |
| 14 |
2026-02-09 |
1.1793 |
1.2005 |
| 15 |
2026-02-06 |
1.1732 |
1.1944 |
| 16 |
2026-02-05 |
1.1707 |
1.1919 |
| 17 |
2026-02-04 |
1.1671 |
1.1883 |
| 18 |
2026-02-03 |
1.1535 |
1.1747 |
| 19 |
2026-02-02 |
1.1456 |
1.1668 |
| 20 |
2026-01-30 |
1.1644 |
1.1856 |
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