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 |
2026-07-24 |
1.0263 |
1.0373 |
| 2 |
2026-07-23 |
1.0309 |
1.0419 |
| 3 |
2026-07-22 |
1.0122 |
1.0232 |
| 4 |
2026-07-21 |
1.0058 |
1.0168 |
| 5 |
2026-07-20 |
1.0087 |
1.0197 |
| 6 |
2026-07-17 |
0.9867 |
0.9977 |
| 7 |
2026-07-16 |
0.9852 |
0.9962 |
| 8 |
2026-07-15 |
0.9835 |
0.9945 |
| 9 |
2026-07-14 |
0.9769 |
0.9879 |
| 10 |
2026-07-13 |
0.9594 |
0.9704 |
| 11 |
2026-07-10 |
0.9545 |
0.9655 |
| 12 |
2026-07-09 |
0.9557 |
0.9637 |
| 13 |
2026-07-08 |
0.9658 |
0.9738 |
| 14 |
2026-07-07 |
0.9495 |
0.9575 |
| 15 |
2026-07-06 |
0.9569 |
0.9649 |
| 16 |
2026-07-03 |
0.9468 |
0.9548 |
| 17 |
2026-07-02 |
0.9341 |
0.9421 |
| 18 |
2026-07-01 |
0.9193 |
0.9273 |
| 19 |
2026-06-30 |
0.9201 |
0.9281 |
| 20 |
2026-06-29 |
0.9366 |
0.9446 |
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