易方达中证港股通高股息投资指数发起式C基金净值查询(023390)
今天最新净值
1.1325
0.0048 0.43%
2025-12-18
盘中实时估值(仅供参考)
1.1407
0.0044 0.3897%
- 累计净值：1.1515
- 成立日期：2025-03-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.59亿元
- 基金公司：易方达基金
- 基金经理：鲍杰
近一季易方达中证港股通高股息投资指数发起式C基金净值查询
近一季,易方达中证港股通高股息投资指数发起式C(023390)基金累计收益率-0.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1363 |
1.1553 |
1.1325 |
1.1515 |
0.0038 |
0.34% |
| 2025-12-17 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1325 |
1.1515 |
1.1277 |
1.1467 |
0.0048 |
0.43% |
| 2025-12-16 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1277 |
1.1467 |
1.1403 |
1.1593 |
-0.0126 |
-1.10% |
| 2025-12-15 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1403 |
1.1593 |
1.1344 |
1.1534 |
0.0059 |
0.52% |
| 2025-12-12 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1344 |
1.1534 |
1.1319 |
1.1509 |
0.0025 |
0.22% |
| 2025-12-11 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1319 |
1.1509 |
1.1329 |
1.1519 |
-0.0010 |
-0.09% |
| 2025-12-10 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1329 |
1.1519 |
1.1430 |
1.1620 |
-0.0101 |
-0.89% |
| 2025-12-09 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1430 |
1.1620 |
1.1584 |
1.1754 |
-0.0134 |
-1.16% |
| 2025-12-08 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1584 |
1.1754 |
1.1695 |
1.1865 |
-0.0111 |
-0.95% |
| 2025-12-05 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1695 |
1.1865 |
1.1692 |
1.1862 |
0.0003 |
0.03% |
|
|
| 2025-12-04 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1692 |
1.1862 |
1.1627 |
1.1797 |
0.0065 |
0.56% |
| 2025-12-03 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1627 |
1.1797 |
1.1706 |
1.1876 |
-0.0079 |
-0.67% |
| 2025-12-02 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1706 |
1.1876 |
1.1608 |
1.1778 |
0.0098 |
0.84% |
| 2025-12-01 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1608 |
1.1778 |
1.1532 |
1.1702 |
0.0076 |
0.66% |
| 2025-11-28 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1532 |
1.1702 |
1.1602 |
1.1772 |
-0.0070 |
-0.60% |
| 2025-11-27 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1602 |
1.1772 |
1.1586 |
1.1756 |
0.0016 |
0.14% |
| 2025-11-26 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1586 |
1.1756 |
1.1580 |
1.1750 |
0.0006 |
0.05% |
| 2025-11-25 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1580 |
1.1750 |
1.1527 |
1.1697 |
0.0053 |
0.46% |
| 2025-11-24 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1527 |
1.1697 |
1.1479 |
1.1649 |
0.0048 |
0.42% |
| 2025-11-21 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1479 |
1.1649 |
1.1751 |
1.1921 |
-0.0272 |
-2.31% |
| 2025-11-20 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1751 |
1.1921 |
1.1763 |
1.1933 |
-0.0012 |
-0.10% |
| 2025-11-19 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1763 |
1.1933 |
1.1725 |
1.1895 |
0.0038 |
0.32% |
| 2025-11-18 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1725 |
1.1895 |
1.1968 |
1.2138 |
-0.0243 |
-2.03% |
| 2025-11-17 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1968 |
1.2138 |
1.2014 |
1.2184 |
-0.0046 |
-0.38% |
| 2025-11-14 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.2014 |
1.2184 |
1.2140 |
1.2310 |
-0.0126 |
-1.04% |
|
|
| 2025-11-13 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.2140 |
1.2310 |
1.2194 |
1.2364 |
-0.0054 |
-0.44% |
| 2025-11-12 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.2194 |
1.2364 |
1.2056 |
1.2226 |
0.0138 |
1.14% |
| 2025-11-11 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.2056 |
1.2226 |
1.2087 |
1.2227 |
-0.0001 |
-0.01% |
| 2025-11-10 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.2087 |
1.2227 |
1.1946 |
1.2086 |
0.0141 |
1.18% |
| 2025-11-07 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1946 |
1.2086 |
1.1888 |
1.2028 |
0.0058 |
0.49% |
| 2025-11-06 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1888 |
1.2028 |
1.1735 |
1.1875 |
0.0153 |
1.30% |
| 2025-11-05 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1735 |
1.1875 |
1.1725 |
1.1865 |
0.0010 |
0.09% |
| 2025-11-04 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1725 |
1.1865 |
1.1735 |
1.1875 |
-0.0010 |
-0.09% |
| 2025-11-03 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1735 |
1.1875 |
1.1489 |
1.1629 |
0.0246 |
2.14% |
| 2025-10-31 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1489 |
1.1629 |
1.1625 |
1.1765 |
-0.0136 |
-1.17% |
| 2025-10-30 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1625 |
1.1765 |
1.1581 |
1.1721 |
0.0044 |
0.38% |
| 2025-10-29 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1581 |
1.1721 |
1.1585 |
1.1725 |
-0.0004 |
-0.03% |
| 2025-10-28 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1585 |
1.1725 |
1.1618 |
1.1758 |
-0.0033 |
-0.28% |
| 2025-10-27 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1618 |
1.1758 |
1.1531 |
1.1671 |
0.0087 |
0.75% |
| 2025-10-24 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1531 |
1.1671 |
1.1516 |
1.1656 |
0.0015 |
0.13% |
| 2025-10-23 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1516 |
1.1656 |
1.1414 |
1.1554 |
0.0102 |
0.89% |
| 2025-10-22 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1414 |
1.1554 |
1.1396 |
1.1536 |
0.0018 |
0.16% |
| 2025-10-21 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1396 |
1.1536 |
1.1415 |
1.1555 |
-0.0019 |
-0.17% |
| 2025-10-20 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1415 |
1.1555 |
1.1302 |
1.1442 |
0.0113 |
1.00% |
| 2025-10-17 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1302 |
1.1442 |
1.1476 |
1.1586 |
-0.0144 |
-1.25% |
| 2025-10-16 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1476 |
1.1586 |
1.1282 |
1.1392 |
0.0194 |
1.72% |
| 2025-10-15 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1282 |
1.1392 |
1.1162 |
1.1272 |
0.0120 |
1.08% |
| 2025-10-14 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1162 |
1.1272 |
1.1088 |
1.1198 |
0.0074 |
0.67% |
| 2025-10-13 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1088 |
1.1198 |
1.1128 |
1.1238 |
-0.0040 |
-0.36% |
| 2025-10-10 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1128 |
1.1238 |
1.1099 |
1.1209 |
0.0029 |
0.26% |
| 2025-10-09 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1099 |
1.1209 |
1.1099 |
1.1209 |
0.0000 |
0.00% |
| 2025-09-30 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1099 |
1.1209 |
1.1106 |
1.1216 |
-0.0007 |
-0.06% |
| 2025-09-29 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1106 |
1.1216 |
1.1021 |
1.1131 |
0.0085 |
0.77% |
| 2025-09-26 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1021 |
1.1131 |
1.1016 |
1.1126 |
0.0005 |
0.05% |
| 2025-09-25 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1016 |
1.1126 |
1.1110 |
1.1220 |
-0.0094 |
-0.85% |
| 2025-09-24 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1110 |
1.1220 |
1.1125 |
1.1235 |
-0.0015 |
-0.13% |
| 2025-09-23 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1125 |
1.1235 |
1.1194 |
1.1304 |
-0.0069 |
-0.62% |
| 2025-09-22 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1194 |
1.1304 |
1.1384 |
1.1494 |
-0.0190 |
-1.67% |
| 2025-09-19 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1384 |
1.1494 |
1.1348 |
1.1458 |
0.0036 |
0.32% |
