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 |
2026-09-08 |
1.1609 |
1.2021 |
| 2 |
2026-09-07 |
1.1517 |
1.1929 |
| 3 |
2026-09-04 |
1.1587 |
1.1999 |
| 4 |
2026-09-03 |
1.1524 |
1.1936 |
| 5 |
2026-09-02 |
1.1552 |
1.1964 |
| 6 |
2026-09-01 |
1.1610 |
1.2022 |
| 7 |
2026-08-31 |
1.1627 |
1.2039 |
| 8 |
2026-08-28 |
1.1642 |
1.2054 |
| 9 |
2026-08-27 |
1.1677 |
1.2089 |
| 10 |
2026-08-26 |
1.1661 |
1.2073 |
| 11 |
2026-08-25 |
1.1681 |
1.2093 |
| 12 |
2026-08-24 |
1.1738 |
1.2150 |
| 13 |
2026-08-21 |
1.1761 |
1.2173 |
| 14 |
2026-08-20 |
1.1574 |
1.1986 |
| 15 |
2026-08-19 |
1.1487 |
1.1899 |
| 16 |
2026-08-18 |
1.1450 |
1.1862 |
| 17 |
2026-08-17 |
1.1354 |
1.1766 |
| 18 |
2026-08-14 |
1.1196 |
1.1608 |
| 19 |
2026-08-13 |
1.1241 |
1.1593 |
| 20 |
2026-08-12 |
1.1296 |
1.1648 |
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