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 |
2025-08-01 |
1.1324 |
1.1354 |
| 2 |
2025-07-31 |
1.1448 |
1.1478 |
| 3 |
2025-07-30 |
1.1635 |
1.1665 |
| 4 |
2025-07-29 |
1.1634 |
1.1664 |
| 5 |
2025-07-28 |
1.1653 |
1.1683 |
| 6 |
2025-07-25 |
1.1697 |
1.1727 |
| 7 |
2025-07-24 |
1.1712 |
1.1742 |
| 8 |
2025-07-23 |
1.1610 |
1.1640 |
| 9 |
2025-07-22 |
1.1531 |
1.1561 |
| 10 |
2025-07-21 |
1.1433 |
1.1463 |
| 11 |
2025-07-18 |
1.1246 |
1.1276 |
| 12 |
2025-07-17 |
1.1179 |
1.1209 |
| 13 |
2025-07-16 |
1.1268 |
1.1298 |
| 14 |
2025-07-15 |
1.1273 |
1.1303 |
| 15 |
2025-07-14 |
1.1301 |
1.1331 |
| 16 |
2025-07-11 |
1.1240 |
1.1270 |
| 17 |
2025-07-10 |
1.1175 |
1.1205 |
| 18 |
2025-07-09 |
1.1042 |
1.1042 |
| 19 |
2025-07-08 |
1.1017 |
1.1017 |
| 20 |
2025-07-07 |
1.1071 |
1.1071 |
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