易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A基金凈值查詢(023389)
今天最新凈值
1.0525
-0.0016 -0.1500%
2025-05-23
- 累計(jì)凈值：1.0525
- 成立日期：2025-03-26
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.31億元
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：鮑杰
近一月易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A基金凈值查詢
近一月,易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A(023389)基金累計(jì)收益率5.78%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
023389 |
易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A |
1.0539 |
1.0539 |
1.0525 |
1.0525 |
0.0014 |
0.13% |
| 2025-05-22 |
023389 |
易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A |
1.0525 |
1.0525 |
1.0541 |
1.0541 |
-0.0016 |
-0.15% |
| 2025-05-21 |
023389 |
易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A |
1.0541 |
1.0541 |
1.0460 |
1.0460 |
0.0081 |
0.77% |
| 2025-05-20 |
023389 |
易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A |
1.0460 |
1.0460 |
1.0365 |
1.0365 |
0.0095 |
0.92% |
| 2025-05-19 |
023389 |
易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A |
1.0365 |
1.0365 |
1.0355 |
1.0355 |
0.0010 |
0.10% |
| 2025-05-16 |
023389 |
易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A |
1.0355 |
1.0355 |
1.0348 |
1.0348 |
0.0007 |
0.07% |
| 2025-05-15 |
023389 |
易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A |
1.0348 |
1.0348 |
1.0378 |
1.0378 |
-0.0030 |
-0.29% |
| 2025-05-14 |
023389 |
易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A |
1.0378 |
1.0378 |
1.0220 |
1.0220 |
0.0158 |
1.55% |
| 2025-05-13 |
023389 |
易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A |
1.0220 |
1.0220 |
1.0204 |
1.0204 |
0.0016 |
0.16% |
| 2025-05-12 |
023389 |
易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A |
1.0204 |
1.0204 |
1.0072 |
1.0072 |
0.0132 |
1.31% |
|
|
| 2025-05-09 |
023389 |
易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A |
1.0072 |
1.0072 |
1.0012 |
1.0012 |
0.0060 |
0.60% |
| 2025-05-08 |
023389 |
易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A |
1.0012 |
1.0012 |
1.0035 |
1.0035 |
-0.0023 |
-0.23% |
| 2025-05-07 |
023389 |
易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A |
1.0035 |
1.0035 |
0.9975 |
0.9975 |
0.0060 |
0.60% |
| 2025-05-06 |
023389 |
易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A |
0.9975 |
0.9975 |
0.9921 |
0.9921 |
0.0054 |
0.54% |
| 2025-04-30 |
023389 |
易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A |
0.9921 |
0.9921 |
0.9910 |
0.9910 |
0.0011 |
0.11% |
| 2025-04-29 |
023389 |
易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A |
0.9910 |
0.9910 |
0.9927 |
0.9927 |
-0.0017 |
-0.17% |
| 2025-04-28 |
023389 |
易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A |
0.9927 |
0.9927 |
0.9890 |
0.9890 |
0.0037 |
0.37% |
| 2025-04-25 |
023389 |
易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A |
0.9890 |
0.9890 |
0.9883 |
0.9883 |
0.0007 |
0.07% |
| 2025-04-24 |
023389 |
易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A |
0.9883 |
0.9883 |
0.9888 |
0.9888 |
-0.0005 |
-0.05% |
