易方达中证港股通高股息投资ETF(520810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0724 |
1.0744 |
| 2 |
2026-03-05 |
1.0602 |
1.0622 |
| 3 |
2026-03-04 |
1.0595 |
1.0615 |
| 4 |
2026-03-03 |
1.0759 |
1.0779 |
| 5 |
2026-03-02 |
1.0777 |
1.0797 |
| 6 |
2026-02-27 |
1.0801 |
1.0821 |
| 7 |
2026-02-26 |
1.0726 |
1.0746 |
| 8 |
2026-02-25 |
1.0822 |
1.0842 |
| 9 |
2026-02-24 |
1.0821 |
1.0841 |
| 10 |
2026-02-13 |
1.0574 |
1.0594 |
| 11 |
2026-02-12 |
1.0712 |
1.0732 |
| 12 |
2026-02-11 |
1.0704 |
1.0704 |
| 13 |
2026-02-10 |
1.0669 |
1.0669 |
| 14 |
2026-02-09 |
1.0603 |
1.0603 |
| 15 |
2026-02-06 |
1.0543 |
1.0543 |
| 16 |
2026-02-05 |
1.0518 |
1.0518 |
| 17 |
2026-02-04 |
1.0483 |
1.0483 |
| 18 |
2026-02-03 |
1.0351 |
1.0351 |
| 19 |
2026-02-02 |
1.0275 |
1.0275 |
| 20 |
2026-01-30 |
1.0456 |
1.0456 |
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