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)
1.1364
0.0039 0.3435%
- 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
今年以来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
今年以来,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3.18%
| 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% |
| 2025-09-18 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1348 |
1.1458 |
1.1513 |
1.1623 |
-0.0165 |
-1.43% |
| 2025-09-17 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1513 |
1.1623 |
1.1488 |
1.1598 |
0.0025 |
0.22% |
| 2025-09-16 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1488 |
1.1598 |
1.1546 |
1.1656 |
-0.0058 |
-0.50% |
| 2025-09-15 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1546 |
1.1656 |
1.1581 |
1.1691 |
-0.0035 |
-0.30% |
| 2025-09-12 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1581 |
1.1691 |
1.1571 |
1.1681 |
0.0010 |
0.09% |
| 2025-09-11 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1571 |
1.1681 |
1.1541 |
1.1651 |
0.0030 |
0.26% |
| 2025-09-10 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1541 |
1.1651 |
1.1387 |
1.1497 |
0.0154 |
1.35% |
| 2025-09-09 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1387 |
1.1497 |
1.1360 |
1.1440 |
0.0057 |
0.50% |
| 2025-09-08 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1360 |
1.1440 |
1.1294 |
1.1374 |
0.0066 |
0.58% |
| 2025-09-05 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1294 |
1.1374 |
1.1178 |
1.1258 |
0.0116 |
1.04% |
| 2025-09-04 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1178 |
1.1258 |
1.1242 |
1.1322 |
-0.0064 |
-0.57% |
| 2025-09-03 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1242 |
1.1322 |
1.1293 |
1.1373 |
-0.0051 |
-0.45% |
| 2025-09-02 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1293 |
1.1373 |
1.1283 |
1.1363 |
0.0010 |
0.09% |
| 2025-09-01 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1283 |
1.1363 |
1.1282 |
1.1362 |
0.0001 |
0.01% |
| 2025-08-29 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1282 |
1.1362 |
1.1415 |
1.1495 |
-0.0133 |
-1.17% |
| 2025-08-28 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1415 |
1.1495 |
1.1344 |
1.1424 |
0.0071 |
0.63% |
| 2025-08-27 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1344 |
1.1424 |
1.1484 |
1.1564 |
-0.0140 |
-1.22% |
| 2025-08-26 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1484 |
1.1564 |
1.1556 |
1.1636 |
-0.0072 |
-0.62% |
| 2025-08-25 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1556 |
1.1636 |
1.1558 |
1.1638 |
-0.0002 |
-0.02% |
| 2025-08-22 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1558 |
1.1638 |
1.1580 |
1.1660 |
-0.0022 |
-0.19% |
| 2025-08-21 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1580 |
1.1660 |
1.1549 |
1.1629 |
0.0031 |
0.27% |
| 2025-08-20 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1549 |
1.1629 |
1.1571 |
1.1651 |
-0.0022 |
-0.19% |
| 2025-08-19 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1571 |
1.1651 |
1.1561 |
1.1641 |
0.0010 |
0.09% |
| 2025-08-18 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1561 |
1.1641 |
1.1591 |
1.1671 |
-0.0030 |
-0.26% |
| 2025-08-15 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1591 |
1.1671 |
1.1646 |
1.1726 |
-0.0055 |
-0.47% |
| 2025-08-14 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1646 |
1.1726 |
1.1686 |
1.1766 |
-0.0040 |
-0.34% |
| 2025-08-13 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1686 |
1.1766 |
1.1677 |
1.1757 |
0.0009 |
0.08% |
| 2025-08-12 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1677 |
1.1757 |
1.1589 |
1.1619 |
0.0138 |
1.19% |
| 2025-08-11 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1589 |
1.1619 |
1.1614 |
1.1644 |
-0.0025 |
-0.22% |
| 2025-08-08 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1614 |
1.1644 |
1.1603 |
1.1633 |
0.0011 |
0.09% |
| 2025-08-07 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1603 |
1.1633 |
1.1498 |
1.1528 |
0.0105 |
0.91% |
| 2025-08-06 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1498 |
1.1528 |
1.1479 |
1.1509 |
0.0019 |
0.17% |
| 2025-08-05 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1479 |
1.1509 |
1.1364 |
1.1394 |
0.0115 |
1.01% |
| 2025-08-04 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1364 |
1.1394 |
1.1313 |
1.1343 |
0.0051 |
0.45% |
| 2025-08-01 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1313 |
1.1343 |
1.1437 |
1.1467 |
-0.0124 |
-1.08% |
| 2025-07-31 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1437 |
1.1467 |
1.1624 |
1.1654 |
-0.0187 |
-1.61% |
| 2025-07-30 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1624 |
1.1654 |
1.1623 |
1.1653 |
0.0001 |
0.01% |
| 2025-07-29 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1623 |
1.1653 |
1.1642 |
1.1672 |
-0.0019 |
-0.16% |
| 2025-07-28 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1642 |
1.1672 |
1.1687 |
1.1717 |
-0.0045 |
-0.39% |
| 2025-07-25 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1687 |
1.1717 |
1.1702 |
1.1732 |
-0.0015 |
-0.13% |
| 2025-07-24 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1702 |
1.1732 |
1.1600 |
1.1630 |
0.0102 |
0.88% |
| 2025-07-23 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1600 |
1.1630 |
1.1521 |
1.1551 |
0.0079 |
0.69% |
| 2025-07-22 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1521 |
1.1551 |
1.1423 |
1.1453 |
0.0098 |
0.86% |
| 2025-07-21 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1423 |
1.1453 |
1.1236 |
1.1266 |
0.0187 |
1.66% |
| 2025-07-18 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1236 |
1.1266 |
1.1170 |
1.1200 |
0.0066 |
0.59% |
| 2025-07-17 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1170 |
1.1200 |
1.1258 |
1.1288 |
-0.0088 |
-0.78% |
| 2025-07-16 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1258 |
1.1288 |
1.1264 |
1.1294 |
-0.0006 |
-0.05% |
| 2025-07-15 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1264 |
1.1294 |
1.1292 |
1.1322 |
-0.0028 |
-0.25% |
| 2025-07-14 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1292 |
1.1322 |
1.1231 |
1.1261 |
0.0061 |
0.54% |
| 2025-07-11 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1231 |
1.1261 |
1.1166 |
1.1196 |
0.0065 |
0.58% |
| 2025-07-10 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1166 |
1.1196 |
1.1033 |
1.1033 |
0.0163 |
1.48% |
| 2025-07-09 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1033 |
1.1033 |
1.1008 |
1.1008 |
0.0025 |
0.23% |
| 2025-07-08 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1008 |
1.1008 |
1.1063 |
1.1063 |
-0.0055 |
-0.50% |
| 2025-07-07 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1063 |
1.1063 |
1.1076 |
1.1076 |
-0.0013 |
-0.12% |
| 2025-07-04 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1076 |
1.1076 |
1.1062 |
1.1062 |
0.0014 |
0.13% |
| 2025-07-03 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1062 |
1.1062 |
1.1042 |
1.1042 |
0.0020 |
0.18% |
| 2025-07-02 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1042 |
1.1042 |
1.0852 |
1.0852 |
0.0190 |
1.75% |
| 2025-07-01 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.0852 |
1.0852 |
1.0859 |
1.0859 |
-0.0007 |
-0.06% |
| 2025-06-30 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.0859 |
1.0859 |
1.0932 |
1.0932 |
-0.0073 |
-0.67% |
| 2025-06-27 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.0932 |
1.0932 |
1.1000 |
1.1000 |
-0.0068 |
-0.62% |
| 2025-06-26 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1000 |
1.1000 |
1.1058 |
1.1058 |
-0.0058 |
-0.52% |
| 2025-06-25 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1058 |
1.1058 |
1.1040 |
1.1040 |
0.0018 |
0.16% |
| 2025-06-24 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1040 |
1.1040 |
1.0987 |
1.0987 |
0.0053 |
0.48% |
| 2025-06-23 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.0987 |
1.0987 |
1.0875 |
1.0875 |
0.0112 |
1.03% |
| 2025-06-20 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.0875 |
1.0875 |
1.0774 |
1.0774 |
0.0101 |
0.94% |
| 2025-06-19 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.0774 |
1.0774 |
1.0964 |
1.0964 |
-0.0190 |
-1.73% |
| 2025-06-18 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.0964 |
1.0964 |
1.1022 |
1.1022 |
-0.0058 |
-0.53% |
| 2025-06-17 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1022 |
1.1022 |
1.1055 |
1.1055 |
-0.0033 |
-0.30% |
| 2025-06-16 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1055 |
1.1055 |
1.1005 |
1.1005 |
0.0050 |
0.45% |
| 2025-06-13 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.1005 |
1.1005 |
1.0876 |
1.0876 |
0.0129 |
1.19% |
| 2025-06-12 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.0876 |
1.0876 |
1.0915 |
1.0915 |
-0.0039 |
-0.36% |
| 2025-06-11 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.0915 |
1.0915 |
1.0782 |
1.0782 |
0.0133 |
1.23% |
| 2025-06-10 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.0782 |
1.0782 |
1.0643 |
1.0643 |
0.0139 |
1.31% |
| 2025-06-09 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.0643 |
1.0643 |
1.0561 |
1.0561 |
0.0082 |
0.78% |
| 2025-06-06 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.0561 |
1.0561 |
1.0588 |
1.0588 |
-0.0027 |
-0.26% |
| 2025-06-05 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.0588 |
1.0588 |
1.0597 |
1.0597 |
-0.0009 |
-0.08% |
| 2025-06-04 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.0597 |
1.0597 |
1.0598 |
1.0598 |
-0.0001 |
-0.01% |
| 2025-06-03 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.0598 |
1.0598 |
1.0511 |
1.0511 |
0.0087 |
0.83% |
| 2025-05-30 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.0511 |
1.0511 |
1.0586 |
1.0586 |
-0.0075 |
-0.71% |
| 2025-05-29 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.0586 |
1.0586 |
1.0560 |
1.0560 |
0.0026 |
0.25% |
| 2025-05-28 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.0560 |
1.0560 |
1.0517 |
1.0517 |
0.0043 |
0.41% |
| 2025-05-27 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.0517 |
1.0517 |
1.0511 |
1.0511 |
0.0006 |
0.06% |
| 2025-05-26 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.0511 |
1.0511 |
1.0534 |
1.0534 |
-0.0023 |
-0.22% |
| 2025-05-23 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.0534 |
1.0534 |
1.0520 |
1.0520 |
0.0014 |
0.13% |
| 2025-05-22 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.0520 |
1.0520 |
1.0536 |
1.0536 |
-0.0016 |
-0.15% |
| 2025-05-21 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.0536 |
1.0536 |
1.0456 |
1.0456 |
0.0080 |
0.77% |
| 2025-05-20 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.0456 |
1.0456 |
1.0361 |
1.0361 |
0.0095 |
0.92% |
| 2025-05-19 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.0361 |
1.0361 |
1.0351 |
1.0351 |
0.0010 |
0.10% |
| 2025-05-16 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.0351 |
1.0351 |
1.0344 |
1.0344 |
0.0007 |
0.07% |
| 2025-05-15 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.0344 |
1.0344 |
1.0374 |
1.0374 |
-0.0030 |
-0.29% |
| 2025-05-14 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.0374 |
1.0374 |
1.0216 |
1.0216 |
0.0158 |
1.55% |
| 2025-05-13 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.0216 |
1.0216 |
1.0200 |
1.0200 |
0.0016 |
0.16% |
| 2025-05-12 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.0200 |
1.0200 |
1.0068 |
1.0068 |
0.0132 |
1.31% |
| 2025-05-09 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.0068 |
1.0068 |
1.0009 |
1.0009 |
0.0059 |
0.59% |
| 2025-05-08 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.0009 |
1.0009 |
1.0032 |
1.0032 |
-0.0023 |
-0.23% |
| 2025-05-07 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.0032 |
1.0032 |
0.9971 |
0.9971 |
0.0061 |
0.61% |
| 2025-05-06 |
023390 |
易方达中证港股通高股息投资指数发起式C |
0.9971 |
0.9971 |
0.9918 |
0.9918 |
0.0053 |
0.53% |
| 2025-04-30 |
023390 |
易方达中证港股通高股息投资指数发起式C |
0.9918 |
0.9918 |
0.9907 |
0.9907 |
0.0011 |
0.11% |
| 2025-04-29 |
023390 |
易方达中证港股通高股息投资指数发起式C |
0.9907 |
0.9907 |
0.9924 |
0.9924 |
-0.0017 |
-0.17% |
| 2025-04-28 |
023390 |
易方达中证港股通高股息投资指数发起式C |
0.9924 |
0.9924 |
0.9888 |
0.9888 |
0.0036 |
0.36% |
| 2025-04-25 |
023390 |
易方达中证港股通高股息投资指数发起式C |
0.9888 |
0.9888 |
0.9881 |
0.9881 |
0.0007 |
0.07% |
| 2025-04-24 |
023390 |
易方达中证港股通高股息投资指数发起式C |
0.9881 |
0.9881 |
0.9886 |
0.9886 |
-0.0005 |
-0.05% |
| 2025-04-23 |
023390 |
易方达中证港股通高股息投资指数发起式C |
0.9886 |
0.9886 |
0.9844 |
0.9844 |
0.0042 |
0.43% |
| 2025-04-22 |
023390 |
易方达中证港股通高股息投资指数发起式C |
0.9844 |
0.9844 |
0.9817 |
0.9817 |
0.0027 |
0.28% |
| 2025-04-21 |
023390 |
易方达中证港股通高股息投资指数发起式C |
0.9817 |
0.9817 |
0.9816 |
0.9816 |
0.0001 |
0.01% |
| 2025-04-18 |
023390 |
易方达中证港股通高股息投资指数发起式C |
0.9816 |
0.9816 |
0.9820 |
0.9820 |
-0.0004 |
-0.04% |
| 2025-04-17 |
023390 |
易方达中证港股通高股息投资指数发起式C |
0.9820 |
0.9820 |
0.9787 |
0.9787 |
0.0033 |
0.34% |
| 2025-04-16 |
023390 |
易方达中证港股通高股息投资指数发起式C |
0.9787 |
0.9787 |
0.9843 |
0.9843 |
-0.0056 |
-0.57% |
| 2025-04-15 |
023390 |
易方达中证港股通高股息投资指数发起式C |
0.9843 |
0.9843 |
0.9818 |
0.9818 |
0.0025 |
0.25% |
| 2025-04-14 |
023390 |
易方达中证港股通高股息投资指数发起式C |
0.9818 |
0.9818 |
0.9715 |
0.9715 |
0.0103 |
1.06% |
| 2025-04-11 |
023390 |
易方达中证港股通高股息投资指数发起式C |
0.9715 |
0.9715 |
0.9642 |
0.9642 |
0.0073 |
0.76% |
| 2025-04-10 |
023390 |
易方达中证港股通高股息投资指数发起式C |
0.9642 |
0.9642 |
0.9539 |
0.9539 |
0.0103 |
1.08% |
| 2025-04-09 |
023390 |
易方达中证港股通高股息投资指数发起式C |
0.9539 |
0.9539 |
0.9501 |
0.9501 |
0.0038 |
0.40% |
| 2025-04-08 |
023390 |
易方达中证港股通高股息投资指数发起式C |
0.9501 |
0.9501 |
0.9425 |
0.9425 |
0.0076 |
0.81% |
| 2025-04-07 |
023390 |
易方达中证港股通高股息投资指数发起式C |
0.9425 |
0.9425 |
0.9908 |
0.9908 |
-0.0483 |
-4.87% |
| 2025-04-03 |
023390 |
易方达中证港股通高股息投资指数发起式C |
0.9908 |
0.9908 |
0.9980 |
0.9980 |
-0.0072 |
-0.72% |
| 2025-04-02 |
023390 |
易方达中证港股通高股息投资指数发起式C |
0.9980 |
0.9980 |
0.9979 |
0.9979 |
0.0001 |
0.01% |
| 2025-04-01 |
023390 |
易方达中证港股通高股息投资指数发起式C |
0.9979 |
0.9979 |
0.9983 |
0.9983 |
-0.0004 |
0.00% |
| 2025-03-28 |
023390 |
易方达中证港股通高股息投资指数发起式C |
0.9983 |
0.9983 |
1.0000 |
1.0000 |
-0.0017 |
0.00% |
| 2025-03-26 |
023390 |
易方达中证港股通高股息投资指数发起式C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
