易方达中证港股通高股息投资指数发起式C(023390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1270 |
1.1460 |
| 2 |
2025-12-25 |
1.1275 |
1.1465 |
| 3 |
2025-12-24 |
1.1286 |
1.1476 |
| 4 |
2025-12-23 |
1.1338 |
1.1528 |
| 5 |
2025-12-22 |
1.1326 |
1.1516 |
| 6 |
2025-12-19 |
1.1312 |
1.1502 |
| 7 |
2025-12-18 |
1.1363 |
1.1553 |
| 8 |
2025-12-17 |
1.1325 |
1.1515 |
| 9 |
2025-12-16 |
1.1277 |
1.1467 |
| 10 |
2025-12-15 |
1.1403 |
1.1593 |
| 11 |
2025-12-12 |
1.1344 |
1.1534 |
| 12 |
2025-12-11 |
1.1319 |
1.1509 |
| 13 |
2025-12-10 |
1.1329 |
1.1519 |
| 14 |
2025-12-09 |
1.1430 |
1.1620 |
| 15 |
2025-12-08 |
1.1584 |
1.1754 |
| 16 |
2025-12-05 |
1.1695 |
1.1865 |
| 17 |
2025-12-04 |
1.1692 |
1.1862 |
| 18 |
2025-12-03 |
1.1627 |
1.1797 |
| 19 |
2025-12-02 |
1.1706 |
1.1876 |
| 20 |
2025-12-01 |
1.1608 |
1.1778 |
微信公众号
证券之星APP
基本资料
