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 |
2025-06-05 |
1.0588 |
1.0588 |
| 2 |
2025-06-04 |
1.0597 |
1.0597 |
| 3 |
2025-06-03 |
1.0598 |
1.0598 |
| 4 |
2025-05-30 |
1.0511 |
1.0511 |
| 5 |
2025-05-29 |
1.0586 |
1.0586 |
| 6 |
2025-05-28 |
1.0560 |
1.0560 |
| 7 |
2025-05-27 |
1.0517 |
1.0517 |
| 8 |
2025-05-26 |
1.0511 |
1.0511 |
| 9 |
2025-05-23 |
1.0534 |
1.0534 |
| 10 |
2025-05-22 |
1.0520 |
1.0520 |
| 11 |
2025-05-21 |
1.0536 |
1.0536 |
| 12 |
2025-05-20 |
1.0456 |
1.0456 |
| 13 |
2025-05-19 |
1.0361 |
1.0361 |
| 14 |
2025-05-16 |
1.0351 |
1.0351 |
| 15 |
2025-05-15 |
1.0344 |
1.0344 |
| 16 |
2025-05-14 |
1.0374 |
1.0374 |
| 17 |
2025-05-13 |
1.0216 |
1.0216 |
| 18 |
2025-05-12 |
1.0200 |
1.0200 |
| 19 |
2025-05-09 |
1.0068 |
1.0068 |
| 20 |
2025-05-08 |
1.0009 |
1.0009 |
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