港股通红利ETF易方达(520810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0389 |
1.0449 |
| 2 |
2026-06-04 |
1.0399 |
1.0459 |
| 3 |
2026-06-03 |
1.0436 |
1.0496 |
| 4 |
2026-06-02 |
1.0522 |
1.0582 |
| 5 |
2026-06-01 |
1.0482 |
1.0542 |
| 6 |
2026-05-29 |
1.0323 |
1.0383 |
| 7 |
2026-05-28 |
1.0247 |
1.0307 |
| 8 |
2026-05-27 |
1.0381 |
1.0441 |
| 9 |
2026-05-26 |
1.0435 |
1.0495 |
| 10 |
2026-05-25 |
1.0454 |
1.0514 |
| 11 |
2026-05-22 |
1.0460 |
1.0520 |
| 12 |
2026-05-21 |
1.0467 |
1.0527 |
| 13 |
2026-05-20 |
1.0599 |
1.0659 |
| 14 |
2026-05-19 |
1.0600 |
1.0660 |
| 15 |
2026-05-18 |
1.0564 |
1.0624 |
| 16 |
2026-05-15 |
1.0603 |
1.0663 |
| 17 |
2026-05-14 |
1.0683 |
1.0733 |
| 18 |
2026-05-13 |
1.0705 |
1.0755 |
| 19 |
2026-05-12 |
1.0710 |
1.0760 |
| 20 |
2026-05-11 |
1.0678 |
1.0728 |
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