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 |
2026-09-15 |
1.1249 |
1.1721 |
| 2 |
2026-09-14 |
1.1393 |
1.1865 |
| 3 |
2026-09-11 |
1.1372 |
1.1844 |
| 4 |
2026-09-10 |
1.1434 |
1.1906 |
| 5 |
2026-09-09 |
1.1566 |
1.1978 |
| 6 |
2026-09-08 |
1.1559 |
1.1971 |
| 7 |
2026-09-07 |
1.1467 |
1.1879 |
| 8 |
2026-09-04 |
1.1537 |
1.1949 |
| 9 |
2026-09-03 |
1.1474 |
1.1886 |
| 10 |
2026-09-02 |
1.1502 |
1.1914 |
| 11 |
2026-09-01 |
1.1560 |
1.1972 |
| 12 |
2026-08-31 |
1.1577 |
1.1989 |
| 13 |
2026-08-28 |
1.1593 |
1.2005 |
| 14 |
2026-08-27 |
1.1627 |
1.2039 |
| 15 |
2026-08-26 |
1.1612 |
1.2024 |
| 16 |
2026-08-25 |
1.1631 |
1.2043 |
| 17 |
2026-08-24 |
1.1689 |
1.2101 |
| 18 |
2026-08-21 |
1.1711 |
1.2123 |
| 19 |
2026-08-20 |
1.1525 |
1.1937 |
| 20 |
2026-08-19 |
1.1439 |
1.1851 |
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