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 |
2026-09-08 |
1.0493 |
1.0653 |
| 2 |
2026-09-07 |
1.0404 |
1.0564 |
| 3 |
2026-09-04 |
1.0471 |
1.0631 |
| 4 |
2026-09-03 |
1.0411 |
1.0571 |
| 5 |
2026-09-02 |
1.0438 |
1.0598 |
| 6 |
2026-09-01 |
1.0494 |
1.0654 |
| 7 |
2026-08-31 |
1.0511 |
1.0671 |
| 8 |
2026-08-28 |
1.0533 |
1.0693 |
| 9 |
2026-08-27 |
1.0566 |
1.0726 |
| 10 |
2026-08-26 |
1.0551 |
1.0711 |
| 11 |
2026-08-25 |
1.0568 |
1.0728 |
| 12 |
2026-08-24 |
1.0623 |
1.0783 |
| 13 |
2026-08-21 |
1.0644 |
1.0804 |
| 14 |
2026-08-20 |
1.0466 |
1.0626 |
| 15 |
2026-08-19 |
1.0383 |
1.0543 |
| 16 |
2026-08-18 |
1.0348 |
1.0508 |
| 17 |
2026-08-17 |
1.0256 |
1.0416 |
| 18 |
2026-08-14 |
1.0106 |
1.0266 |
| 19 |
2026-08-13 |
1.0091 |
1.0251 |
| 20 |
2026-08-12 |
1.0143 |
1.0303 |
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