易方达中证港股通高股息投资指数发起式A(023389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9890 |
0.9890 |
| 2 |
2025-04-24 |
0.9883 |
0.9883 |
| 3 |
2025-04-23 |
0.9888 |
0.9888 |
| 4 |
2025-04-22 |
0.9846 |
0.9846 |
| 5 |
2025-04-21 |
0.9819 |
0.9819 |
| 6 |
2025-04-18 |
0.9818 |
0.9818 |
| 7 |
2025-04-17 |
0.9822 |
0.9822 |
| 8 |
2025-04-16 |
0.9789 |
0.9789 |
| 9 |
2025-04-15 |
0.9844 |
0.9844 |
| 10 |
2025-04-14 |
0.9820 |
0.9820 |
| 11 |
2025-04-11 |
0.9716 |
0.9716 |
| 12 |
2025-04-10 |
0.9643 |
0.9643 |
| 13 |
2025-04-09 |
0.9541 |
0.9541 |
| 14 |
2025-04-08 |
0.9502 |
0.9502 |
| 15 |
2025-04-07 |
0.9426 |
0.9426 |
| 16 |
2025-04-03 |
0.9909 |
0.9909 |
| 17 |
2025-04-02 |
0.9981 |
0.9981 |
| 18 |
2025-04-01 |
0.9979 |
0.9979 |
| 19 |
2025-03-28 |
0.9983 |
0.9983 |
| 20 |
2025-03-26 |
1.0000 |
1.0000 |
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