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 |
2026-07-28 |
1.1441 |
1.1793 |
| 2 |
2026-07-27 |
1.1367 |
1.1719 |
| 3 |
2026-07-24 |
1.1329 |
1.1681 |
| 4 |
2026-07-23 |
1.1377 |
1.1729 |
| 5 |
2026-07-22 |
1.1182 |
1.1534 |
| 6 |
2026-07-21 |
1.1115 |
1.1467 |
| 7 |
2026-07-20 |
1.1145 |
1.1497 |
| 8 |
2026-07-17 |
1.0916 |
1.1268 |
| 9 |
2026-07-16 |
1.0901 |
1.1253 |
| 10 |
2026-07-15 |
1.0883 |
1.1235 |
| 11 |
2026-07-14 |
1.0814 |
1.1166 |
| 12 |
2026-07-13 |
1.0661 |
1.0983 |
| 13 |
2026-07-10 |
1.0610 |
1.0932 |
| 14 |
2026-07-09 |
1.0591 |
1.0913 |
| 15 |
2026-07-08 |
1.0696 |
1.1018 |
| 16 |
2026-07-07 |
1.0526 |
1.0848 |
| 17 |
2026-07-06 |
1.0604 |
1.0926 |
| 18 |
2026-07-03 |
1.0498 |
1.0820 |
| 19 |
2026-07-02 |
1.0366 |
1.0688 |
| 20 |
2026-07-01 |
1.0211 |
1.0533 |
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