易方达中证港股通高股息投资ETF联接发起式C(023390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.1848 |
1.2100 |
| 2 |
2026-03-11 |
1.1833 |
1.2085 |
| 3 |
2026-03-10 |
1.1730 |
1.1982 |
| 4 |
2026-03-09 |
1.1771 |
1.2003 |
| 5 |
2026-03-06 |
1.1864 |
1.2096 |
| 6 |
2026-03-05 |
1.1740 |
1.1972 |
| 7 |
2026-03-04 |
1.1733 |
1.1965 |
| 8 |
2026-03-03 |
1.1904 |
1.2136 |
| 9 |
2026-03-02 |
1.1922 |
1.2154 |
| 10 |
2026-02-27 |
1.1952 |
1.2184 |
| 11 |
2026-02-26 |
1.1875 |
1.2107 |
| 12 |
2026-02-25 |
1.1977 |
1.2209 |
| 13 |
2026-02-24 |
1.1976 |
1.2208 |
| 14 |
2026-02-13 |
1.1729 |
1.1961 |
| 15 |
2026-02-12 |
1.1873 |
1.2105 |
| 16 |
2026-02-11 |
1.1846 |
1.2078 |
| 17 |
2026-02-10 |
1.1811 |
1.2043 |
| 18 |
2026-02-09 |
1.1763 |
1.1975 |
| 19 |
2026-02-06 |
1.1702 |
1.1914 |
| 20 |
2026-02-05 |
1.1677 |
1.1889 |
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