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 |
2026-10-30 |
1.1046 |
1.1588 |
| 2 |
2026-10-29 |
1.0809 |
1.1351 |
| 3 |
2026-10-28 |
1.0779 |
1.1321 |
| 4 |
2026-10-27 |
1.0787 |
1.1329 |
| 5 |
2026-10-26 |
1.0793 |
1.1335 |
| 6 |
2026-10-23 |
1.0656 |
1.1198 |
| 7 |
2026-10-22 |
1.0658 |
1.1200 |
| 8 |
2026-10-21 |
1.0883 |
1.1425 |
| 9 |
2026-10-20 |
1.0960 |
1.1502 |
| 10 |
2026-10-19 |
1.1080 |
1.1622 |
| 11 |
2026-10-16 |
1.1153 |
1.1625 |
| 12 |
2026-10-15 |
1.1187 |
1.1659 |
| 13 |
2026-10-14 |
1.1321 |
1.1793 |
| 14 |
2026-10-13 |
1.1363 |
1.1835 |
| 15 |
2026-10-12 |
1.1250 |
1.1722 |
| 16 |
2026-10-09 |
1.1176 |
1.1648 |
| 17 |
2026-10-08 |
1.1063 |
1.1535 |
| 18 |
2026-09-30 |
1.1156 |
1.1628 |
| 19 |
2026-09-29 |
1.1097 |
1.1569 |
| 20 |
2026-09-28 |
1.1158 |
1.1630 |
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