易方达中证港股通高股息投资指数发起式A基金净值查询(023389)
今天最新净值
1.1300
-0.0126 -1.10%
2025-12-17
盘中实时估值(仅供参考)
1.1387
0.0039 0.3435%
- 累计净值：1.1490
- 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：1.18亿元
- 基金公司：易方达基金
- 基金经理：鲍杰
近半年易方达中证港股通高股息投资指数发起式A基金净值查询
近半年,易方达中证港股通高股息投资指数发起式A(023389)基金累计收益率4.61%
| 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 |
| 2025-12-17 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1348 |
1.1538 |
1.1300 |
1.1490 |
0.0048 |
0.42% |
| 2025-12-16 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1300 |
1.1490 |
1.1426 |
1.1616 |
-0.0126 |
-1.10% |
| 2025-12-15 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1426 |
1.1616 |
1.1368 |
1.1558 |
0.0058 |
0.51% |
| 2025-12-12 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1368 |
1.1558 |
1.1342 |
1.1532 |
0.0026 |
0.23% |
| 2025-12-11 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1342 |
1.1532 |
1.1352 |
1.1542 |
-0.0010 |
-0.09% |
| 2025-12-10 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1352 |
1.1542 |
1.1453 |
1.1643 |
-0.0101 |
-0.88% |
| 2025-12-09 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1453 |
1.1643 |
1.1607 |
1.1777 |
-0.0134 |
-1.15% |
| 2025-12-08 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1607 |
1.1777 |
1.1719 |
1.1889 |
-0.0112 |
-0.96% |
| 2025-12-05 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1719 |
1.1889 |
1.1715 |
1.1885 |
0.0004 |
0.03% |
| 2025-12-04 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1715 |
1.1885 |
1.1650 |
1.1820 |
0.0065 |
0.56% |
|
|
| 2025-12-03 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1650 |
1.1820 |
1.1729 |
1.1899 |
-0.0079 |
-0.67% |
| 2025-12-02 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1729 |
1.1899 |
1.1631 |
1.1801 |
0.0098 |
0.84% |
| 2025-12-01 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1631 |
1.1801 |
1.1554 |
1.1724 |
0.0077 |
0.67% |
| 2025-11-28 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1554 |
1.1724 |
1.1625 |
1.1795 |
-0.0071 |
-0.61% |
| 2025-11-27 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1625 |
1.1795 |
1.1608 |
1.1778 |
0.0017 |
0.15% |
| 2025-11-26 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1608 |
1.1778 |
1.1602 |
1.1772 |
0.0006 |
0.05% |
| 2025-11-25 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1602 |
1.1772 |
1.1549 |
1.1719 |
0.0053 |
0.46% |
| 2025-11-24 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1549 |
1.1719 |
1.1501 |
1.1671 |
0.0048 |
0.42% |
| 2025-11-21 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1501 |
1.1671 |
1.1773 |
1.1943 |
-0.0272 |
-2.31% |
| 2025-11-20 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1773 |
1.1943 |
1.1785 |
1.1955 |
-0.0012 |
-0.10% |
| 2025-11-19 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1785 |
1.1955 |
1.1747 |
1.1917 |
0.0038 |
0.32% |
| 2025-11-18 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1747 |
1.1917 |
1.1991 |
1.2161 |
-0.0244 |
-2.03% |
| 2025-11-17 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1991 |
1.2161 |
1.2035 |
1.2205 |
-0.0044 |
-0.37% |
| 2025-11-14 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.2035 |
1.2205 |
1.2162 |
1.2332 |
-0.0127 |
-1.04% |
| 2025-11-13 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.2162 |
1.2332 |
1.2216 |
1.2386 |
-0.0054 |
-0.44% |
|
|
| 2025-11-12 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.2216 |
1.2386 |
1.2078 |
1.2248 |
0.0138 |
1.14% |
| 2025-11-11 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.2078 |
1.2248 |
1.2109 |
1.2249 |
-0.0001 |
-0.01% |
| 2025-11-10 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.2109 |
1.2249 |
1.1967 |
1.2107 |
0.0142 |
1.19% |
| 2025-11-07 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1967 |
1.2107 |
1.1909 |
1.2049 |
0.0058 |
0.49% |
| 2025-11-06 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1909 |
1.2049 |
1.1755 |
1.1895 |
0.0154 |
1.31% |
| 2025-11-05 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1755 |
1.1895 |
1.1745 |
1.1885 |
0.0010 |
0.09% |
| 2025-11-04 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1745 |
1.1885 |
1.1755 |
1.1895 |
-0.0010 |
-0.09% |
| 2025-11-03 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1755 |
1.1895 |
1.1508 |
1.1648 |
0.0247 |
2.15% |
| 2025-10-31 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1508 |
1.1648 |
1.1645 |
1.1785 |
-0.0137 |
-1.18% |
| 2025-10-30 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1645 |
1.1785 |
1.1601 |
1.1741 |
0.0044 |
0.38% |
| 2025-10-29 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1601 |
1.1741 |
1.1604 |
1.1744 |
-0.0003 |
-0.03% |
| 2025-10-28 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1604 |
1.1744 |
1.1637 |
1.1777 |
-0.0033 |
-0.28% |
| 2025-10-27 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1637 |
1.1777 |
1.1550 |
1.1690 |
0.0087 |
0.75% |
| 2025-10-24 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1550 |
1.1690 |
1.1535 |
1.1675 |
0.0015 |
0.13% |
| 2025-10-23 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1535 |
1.1675 |
1.1432 |
1.1572 |
0.0103 |
0.90% |
| 2025-10-22 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1432 |
1.1572 |
1.1414 |
1.1554 |
0.0018 |
0.16% |
| 2025-10-21 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1414 |
1.1554 |
1.1434 |
1.1574 |
-0.0020 |
-0.17% |
| 2025-10-20 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1434 |
1.1574 |
1.1320 |
1.1460 |
0.0114 |
1.01% |
| 2025-10-17 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1320 |
1.1460 |
1.1494 |
1.1604 |
-0.0144 |
-1.25% |
| 2025-10-16 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1494 |
1.1604 |
1.1299 |
1.1409 |
0.0195 |
1.73% |
| 2025-10-15 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1299 |
1.1409 |
1.1179 |
1.1289 |
0.0120 |
1.07% |
| 2025-10-14 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1179 |
1.1289 |
1.1105 |
1.1215 |
0.0074 |
0.67% |
| 2025-10-13 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1105 |
1.1215 |
1.1145 |
1.1255 |
-0.0040 |
-0.36% |
| 2025-10-10 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1145 |
1.1255 |
1.1115 |
1.1225 |
0.0030 |
0.27% |
| 2025-10-09 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1115 |
1.1225 |
1.1115 |
1.1225 |
0.0000 |
0.00% |
| 2025-09-30 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1115 |
1.1225 |
1.1122 |
1.1232 |
-0.0007 |
-0.06% |
| 2025-09-29 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1122 |
1.1232 |
1.1037 |
1.1147 |
0.0085 |
0.77% |
| 2025-09-26 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1037 |
1.1147 |
1.1032 |
1.1142 |
0.0005 |
0.05% |
| 2025-09-25 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1032 |
1.1142 |
1.1126 |
1.1236 |
-0.0094 |
-0.84% |
| 2025-09-24 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1126 |
1.1236 |
1.1140 |
1.1250 |
-0.0014 |
-0.13% |
| 2025-09-23 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1140 |
1.1250 |
1.1209 |
1.1319 |
-0.0069 |
-0.62% |
| 2025-09-22 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1209 |
1.1319 |
1.1399 |
1.1509 |
-0.0190 |
-1.67% |
| 2025-09-19 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1399 |
1.1509 |
1.1364 |
1.1474 |
0.0035 |
0.31% |
| 2025-09-18 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1364 |
1.1474 |
1.1528 |
1.1638 |
-0.0164 |
-1.42% |
| 2025-09-17 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1528 |
1.1638 |
1.1503 |
1.1613 |
0.0025 |
0.22% |
| 2025-09-16 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1503 |
1.1613 |
1.1562 |
1.1672 |
-0.0059 |
-0.51% |
| 2025-09-15 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1562 |
1.1672 |
1.1596 |
1.1706 |
-0.0034 |
-0.29% |
| 2025-09-12 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1596 |
1.1706 |
1.1586 |
1.1696 |
0.0010 |
0.09% |
| 2025-09-11 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1586 |
1.1696 |
1.1556 |
1.1666 |
0.0030 |
0.26% |
| 2025-09-10 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1556 |
1.1666 |
1.1402 |
1.1512 |
0.0154 |
1.35% |
| 2025-09-09 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1402 |
1.1512 |
1.1374 |
1.1454 |
0.0058 |
0.51% |
| 2025-09-08 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1374 |
1.1454 |
1.1308 |
1.1388 |
0.0066 |
0.58% |
| 2025-09-05 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1308 |
1.1388 |
1.1192 |
1.1272 |
0.0116 |
1.04% |
| 2025-09-04 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1192 |
1.1272 |
1.1255 |
1.1335 |
-0.0063 |
-0.56% |
| 2025-09-03 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1255 |
1.1335 |
1.1307 |
1.1387 |
-0.0052 |
-0.46% |
| 2025-09-02 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1307 |
1.1387 |
1.1297 |
1.1377 |
0.0010 |
0.09% |
| 2025-09-01 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1297 |
1.1377 |
1.1296 |
1.1376 |
0.0001 |
0.01% |
| 2025-08-29 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1296 |
1.1376 |
1.1429 |
1.1509 |
-0.0133 |
-1.16% |
| 2025-08-28 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1429 |
1.1509 |
1.1358 |
1.1438 |
0.0071 |
0.63% |
| 2025-08-27 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1358 |
1.1438 |
1.1497 |
1.1577 |
-0.0139 |
-1.21% |
| 2025-08-26 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1497 |
1.1577 |
1.1570 |
1.1650 |
-0.0073 |
-0.63% |
| 2025-08-25 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1570 |
1.1650 |
1.1571 |
1.1651 |
-0.0001 |
-0.01% |
| 2025-08-22 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1571 |
1.1651 |
1.1593 |
1.1673 |
-0.0022 |
-0.19% |
| 2025-08-21 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1593 |
1.1673 |
1.1562 |
1.1642 |
0.0031 |
0.27% |
| 2025-08-20 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1562 |
1.1642 |
1.1584 |
1.1664 |
-0.0022 |
-0.19% |
| 2025-08-19 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1584 |
1.1664 |
1.1573 |
1.1653 |
0.0011 |
0.10% |
| 2025-08-18 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1573 |
1.1653 |
1.1604 |
1.1684 |
-0.0031 |
-0.27% |
| 2025-08-15 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1604 |
1.1684 |
1.1658 |
1.1738 |
-0.0054 |
-0.46% |
| 2025-08-14 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1658 |
1.1738 |
1.1699 |
1.1779 |
-0.0041 |
-0.35% |
| 2025-08-13 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1699 |
1.1779 |
1.1690 |
1.1770 |
0.0009 |
0.08% |
| 2025-08-12 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1690 |
1.1770 |
1.1601 |
1.1631 |
0.0139 |
1.20% |
| 2025-08-11 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1601 |
1.1631 |
1.1625 |
1.1655 |
-0.0024 |
-0.21% |
| 2025-08-08 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1625 |
1.1655 |
1.1615 |
1.1645 |
0.0010 |
0.09% |
| 2025-08-07 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1615 |
1.1645 |
1.1510 |
1.1540 |
0.0105 |
0.91% |
| 2025-08-06 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1510 |
1.1540 |
1.1490 |
1.1520 |
0.0020 |
0.17% |
| 2025-08-05 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1490 |
1.1520 |
1.1375 |
1.1405 |
0.0115 |
1.01% |
| 2025-08-04 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1375 |
1.1405 |
1.1324 |
1.1354 |
0.0051 |
0.45% |
| 2025-08-01 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1324 |
1.1354 |
1.1448 |
1.1478 |
-0.0124 |
-1.08% |
| 2025-07-31 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1448 |
1.1478 |
1.1635 |
1.1665 |
-0.0187 |
-1.61% |
| 2025-07-30 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1635 |
1.1665 |
1.1634 |
1.1664 |
0.0001 |
0.01% |
| 2025-07-29 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1634 |
1.1664 |
1.1653 |
1.1683 |
-0.0019 |
-0.16% |
| 2025-07-28 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1653 |
1.1683 |
1.1697 |
1.1727 |
-0.0044 |
-0.38% |
| 2025-07-25 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1697 |
1.1727 |
1.1712 |
1.1742 |
-0.0015 |
-0.13% |
| 2025-07-24 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1712 |
1.1742 |
1.1610 |
1.1640 |
0.0102 |
0.88% |
| 2025-07-23 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1610 |
1.1640 |
1.1531 |
1.1561 |
0.0079 |
0.69% |
| 2025-07-22 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1531 |
1.1561 |
1.1433 |
1.1463 |
0.0098 |
0.86% |
| 2025-07-21 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1433 |
1.1463 |
1.1246 |
1.1276 |
0.0187 |
1.66% |
| 2025-07-18 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1246 |
1.1276 |
1.1179 |
1.1209 |
0.0067 |
0.60% |
| 2025-07-17 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1179 |
1.1209 |
1.1268 |
1.1298 |
-0.0089 |
-0.79% |
| 2025-07-16 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1268 |
1.1298 |
1.1273 |
1.1303 |
-0.0005 |
-0.04% |
| 2025-07-15 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1273 |
1.1303 |
1.1301 |
1.1331 |
-0.0028 |
-0.25% |
| 2025-07-14 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1301 |
1.1331 |
1.1240 |
1.1270 |
0.0061 |
0.54% |
| 2025-07-11 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1240 |
1.1270 |
1.1175 |
1.1205 |
0.0065 |
0.58% |
| 2025-07-10 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1175 |
1.1205 |
1.1042 |
1.1042 |
0.0163 |
1.48% |
| 2025-07-09 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1042 |
1.1042 |
1.1017 |
1.1017 |
0.0025 |
0.23% |
| 2025-07-08 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1017 |
1.1017 |
1.1071 |
1.1071 |
-0.0054 |
-0.49% |
| 2025-07-07 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1071 |
1.1071 |
1.1084 |
1.1084 |
-0.0013 |
-0.12% |
| 2025-07-04 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1084 |
1.1084 |
1.1070 |
1.1070 |
0.0014 |
0.13% |
| 2025-07-03 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1070 |
1.1070 |
1.1050 |
1.1050 |
0.0020 |
0.18% |
| 2025-07-02 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1050 |
1.1050 |
1.0859 |
1.0859 |
0.0191 |
1.76% |
| 2025-07-01 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.0859 |
1.0859 |
1.0867 |
1.0867 |
-0.0008 |
-0.07% |
| 2025-06-30 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.0867 |
1.0867 |
1.0939 |
1.0939 |
-0.0072 |
-0.66% |
| 2025-06-27 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.0939 |
1.0939 |
1.1008 |
1.1008 |
-0.0069 |
-0.63% |
| 2025-06-26 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1008 |
1.1008 |
1.1066 |
1.1066 |
-0.0058 |
-0.52% |
| 2025-06-25 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1066 |
1.1066 |
1.1047 |
1.1047 |
0.0019 |
0.17% |
| 2025-06-24 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.1047 |
1.1047 |
1.0994 |
1.0994 |
0.0053 |
0.48% |
| 2025-06-23 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.0994 |
1.0994 |
1.0882 |
1.0882 |
0.0112 |
1.03% |
| 2025-06-20 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.0882 |
1.0882 |
1.0781 |
1.0781 |
0.0101 |
0.94% |
| 2025-06-19 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.0781 |
1.0781 |
1.0971 |
1.0971 |
-0.0190 |
-1.73% |
| 2025-06-18 |
023389 |
易方达中证港股通高股息投资指数发起式A |
1.0971 |
1.0971 |
1.1028 |
1.1028 |
-0.0057 |
-0.52% |
