搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實(shí)時(shí)估值(僅供參考) %
  • 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
近一季易方達(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
基金歷史凈值按日期查詢: -
近一季,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0%
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)日增長值 當(dāng)日增長率
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%
2025-04-23 023389 易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A 0.9888 0.9888 0.9846 0.9846 0.0042 0.43%
2025-04-22 023389 易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A 0.9846 0.9846 0.9819 0.9819 0.0027 0.27%
2025-04-21 023389 易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A 0.9819 0.9819 0.9818 0.9818 0.0001 0.01%
2025-04-18 023389 易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A 0.9818 0.9818 0.9822 0.9822 -0.0004 -0.04%
2025-04-17 023389 易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A 0.9822 0.9822 0.9789 0.9789 0.0033 0.34%
2025-04-16 023389 易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A 0.9789 0.9789 0.9844 0.9844 -0.0055 -0.56%
2025-04-15 023389 易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A 0.9844 0.9844 0.9820 0.9820 0.0024 0.24%
2025-04-14 023389 易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A 0.9820 0.9820 0.9716 0.9716 0.0104 1.07%
2025-04-11 023389 易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A 0.9716 0.9716 0.9643 0.9643 0.0073 0.76%
2025-04-10 023389 易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A 0.9643 0.9643 0.9541 0.9541 0.0102 1.07%
2025-04-09 023389 易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A 0.9541 0.9541 0.9502 0.9502 0.0039 0.41%
2025-04-08 023389 易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A 0.9502 0.9502 0.9426 0.9426 0.0076 0.81%
2025-04-07 023389 易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A 0.9426 0.9426 0.9909 0.9909 -0.0483 -4.87%
2025-04-03 023389 易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A 0.9909 0.9909 0.9981 0.9981 -0.0072 -0.72%
2025-04-02 023389 易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A 0.9981 0.9981 0.9979 0.9979 0.0002 0.02%
2025-04-01 023389 易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A 0.9979 0.9979 0.0000 0.0000 0.0000 0.00%
2025-03-28 023389 易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A 0.9983 0.9983 1.0000 1.0000 -0.0017 -0.17%
2025-03-26 023389 易方達(dá)中證港股通高股息投資指數(shù)發(fā)起式A 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%