易方达中证港股通高股息投资指数发起式A(023389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1294 |
1.1484 |
| 2 |
2025-12-25 |
1.1299 |
1.1489 |
| 3 |
2025-12-24 |
1.1311 |
1.1501 |
| 4 |
2025-12-23 |
1.1363 |
1.1553 |
| 5 |
2025-12-22 |
1.1350 |
1.1540 |
| 6 |
2025-12-19 |
1.1336 |
1.1526 |
| 7 |
2025-12-18 |
1.1387 |
1.1577 |
| 8 |
2025-12-17 |
1.1348 |
1.1538 |
| 9 |
2025-12-16 |
1.1300 |
1.1490 |
| 10 |
2025-12-15 |
1.1426 |
1.1616 |
| 11 |
2025-12-12 |
1.1368 |
1.1558 |
| 12 |
2025-12-11 |
1.1342 |
1.1532 |
| 13 |
2025-12-10 |
1.1352 |
1.1542 |
| 14 |
2025-12-09 |
1.1453 |
1.1643 |
| 15 |
2025-12-08 |
1.1607 |
1.1777 |
| 16 |
2025-12-05 |
1.1719 |
1.1889 |
| 17 |
2025-12-04 |
1.1715 |
1.1885 |
| 18 |
2025-12-03 |
1.1650 |
1.1820 |
| 19 |
2025-12-02 |
1.1729 |
1.1899 |
| 20 |
2025-12-01 |
1.1631 |
1.1801 |
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