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 |
2026-06-12 |
1.1406 |
1.1728 |
| 2 |
2026-06-11 |
1.1299 |
1.1591 |
| 3 |
2026-06-10 |
1.1335 |
1.1627 |
| 4 |
2026-06-09 |
1.1422 |
1.1714 |
| 5 |
2026-06-08 |
1.1524 |
1.1816 |
| 6 |
2026-06-05 |
1.1484 |
1.1776 |
| 7 |
2026-06-04 |
1.1495 |
1.1787 |
| 8 |
2026-06-03 |
1.1533 |
1.1825 |
| 9 |
2026-06-02 |
1.1623 |
1.1915 |
| 10 |
2026-06-01 |
1.1581 |
1.1873 |
| 11 |
2026-05-29 |
1.1415 |
1.1707 |
| 12 |
2026-05-28 |
1.1335 |
1.1627 |
| 13 |
2026-05-27 |
1.1476 |
1.1768 |
| 14 |
2026-05-26 |
1.1532 |
1.1824 |
| 15 |
2026-05-25 |
1.1552 |
1.1844 |
| 16 |
2026-05-22 |
1.1559 |
1.1851 |
| 17 |
2026-05-21 |
1.1566 |
1.1858 |
| 18 |
2026-05-20 |
1.1704 |
1.1996 |
| 19 |
2026-05-19 |
1.1705 |
1.1997 |
| 20 |
2026-05-18 |
1.1688 |
1.1960 |
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基本资料
