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 |
2026-06-10 |
1.1375 |
1.1667 |
| 2 |
2026-06-09 |
1.1463 |
1.1755 |
| 3 |
2026-06-08 |
1.1565 |
1.1857 |
| 4 |
2026-06-05 |
1.1525 |
1.1817 |
| 5 |
2026-06-04 |
1.1535 |
1.1827 |
| 6 |
2026-06-03 |
1.1574 |
1.1866 |
| 7 |
2026-06-02 |
1.1664 |
1.1956 |
| 8 |
2026-06-01 |
1.1622 |
1.1914 |
| 9 |
2026-05-29 |
1.1454 |
1.1746 |
| 10 |
2026-05-28 |
1.1375 |
1.1667 |
| 11 |
2026-05-27 |
1.1515 |
1.1807 |
| 12 |
2026-05-26 |
1.1572 |
1.1864 |
| 13 |
2026-05-25 |
1.1592 |
1.1884 |
| 14 |
2026-05-22 |
1.1598 |
1.1890 |
| 15 |
2026-05-21 |
1.1606 |
1.1898 |
| 16 |
2026-05-20 |
1.1744 |
1.2036 |
| 17 |
2026-05-19 |
1.1745 |
1.2037 |
| 18 |
2026-05-18 |
1.1727 |
1.1999 |
| 19 |
2026-05-15 |
1.1768 |
1.2040 |
| 20 |
2026-05-14 |
1.1841 |
1.2113 |
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