易方达中证港股通高股息投资指数发起式C(023390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1313 |
1.1343 |
| 2 |
2025-07-31 |
1.1437 |
1.1467 |
| 3 |
2025-07-30 |
1.1624 |
1.1654 |
| 4 |
2025-07-29 |
1.1623 |
1.1653 |
| 5 |
2025-07-28 |
1.1642 |
1.1672 |
| 6 |
2025-07-25 |
1.1687 |
1.1717 |
| 7 |
2025-07-24 |
1.1702 |
1.1732 |
| 8 |
2025-07-23 |
1.1600 |
1.1630 |
| 9 |
2025-07-22 |
1.1521 |
1.1551 |
| 10 |
2025-07-21 |
1.1423 |
1.1453 |
| 11 |
2025-07-18 |
1.1236 |
1.1266 |
| 12 |
2025-07-17 |
1.1170 |
1.1200 |
| 13 |
2025-07-16 |
1.1258 |
1.1288 |
| 14 |
2025-07-15 |
1.1264 |
1.1294 |
| 15 |
2025-07-14 |
1.1292 |
1.1322 |
| 16 |
2025-07-11 |
1.1231 |
1.1261 |
| 17 |
2025-07-10 |
1.1166 |
1.1196 |
| 18 |
2025-07-09 |
1.1033 |
1.1033 |
| 19 |
2025-07-08 |
1.1008 |
1.1008 |
| 20 |
2025-07-07 |
1.1063 |
1.1063 |
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