易方达中证港股通高股息投资ETF联接发起式A基金净值查询(023389)
今天最新净值
1.1299
-0.0144 -1.27%
2026-09-16
盘中实时估值(仅供参考)
1.1770
0.0005 0.0467%
2026-03-24 15:39:58
- 累计净值：1.1771
- 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：1.52亿元
- 基金公司：易方达基金
- 基金经理：宋钊贤 鲍杰
近一年易方达中证港股通高股息投资ETF联接发起式A基金净值查询
近一年,易方达中证港股通高股息投资ETF联接发起式A(023389)基金累计收益率0.86%
| 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 |
| 2026-09-16 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1307 |
1.1779 |
1.1299 |
1.1771 |
0.0008 |
0.07% |
| 2026-09-15 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1299 |
1.1771 |
1.1443 |
1.1915 |
-0.0144 |
-1.27% |
| 2026-09-14 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1443 |
1.1915 |
1.1422 |
1.1894 |
0.0021 |
0.18% |
| 2026-09-11 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1422 |
1.1894 |
1.1485 |
1.1957 |
-0.0063 |
-0.55% |
| 2026-09-10 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1485 |
1.1957 |
1.1617 |
1.2029 |
-0.0072 |
-0.62% |
| 2026-09-09 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1617 |
1.2029 |
1.1609 |
1.2021 |
0.0008 |
0.07% |
| 2026-09-08 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1609 |
1.2021 |
1.1517 |
1.1929 |
0.0092 |
0.80% |
| 2026-09-07 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1517 |
1.1929 |
1.1587 |
1.1999 |
-0.0070 |
-0.60% |
| 2026-09-04 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1587 |
1.1999 |
1.1524 |
1.1936 |
0.0063 |
0.55% |
| 2026-09-03 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1524 |
1.1936 |
1.1552 |
1.1964 |
-0.0028 |
-0.24% |
|
|
| 2026-09-02 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1552 |
1.1964 |
1.1610 |
1.2022 |
-0.0058 |
-0.50% |
| 2026-09-01 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1610 |
1.2022 |
1.1627 |
1.2039 |
-0.0017 |
-0.15% |
| 2026-08-31 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1627 |
1.2039 |
1.1642 |
1.2054 |
-0.0015 |
-0.13% |
| 2026-08-28 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1642 |
1.2054 |
1.1677 |
1.2089 |
-0.0035 |
-0.30% |
| 2026-08-27 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1677 |
1.2089 |
1.1661 |
1.2073 |
0.0016 |
0.14% |
| 2026-08-26 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1661 |
1.2073 |
1.1681 |
1.2093 |
-0.0020 |
-0.17% |
| 2026-08-25 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1681 |
1.2093 |
1.1738 |
1.2150 |
-0.0057 |
-0.49% |
| 2026-08-24 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1738 |
1.2150 |
1.1761 |
1.2173 |
-0.0023 |
-0.20% |
| 2026-08-21 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1761 |
1.2173 |
1.1574 |
1.1986 |
0.0187 |
1.62% |
| 2026-08-20 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1574 |
1.1986 |
1.1487 |
1.1899 |
0.0087 |
0.76% |
| 2026-08-19 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1487 |
1.1899 |
1.1450 |
1.1862 |
0.0037 |
0.32% |
| 2026-08-18 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1450 |
1.1862 |
1.1354 |
1.1766 |
0.0096 |
0.85% |
| 2026-08-17 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1354 |
1.1766 |
1.1196 |
1.1608 |
0.0158 |
1.41% |
| 2026-08-14 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1196 |
1.1608 |
1.1241 |
1.1593 |
0.0015 |
0.13% |
| 2026-08-13 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1241 |
1.1593 |
1.1296 |
1.1648 |
-0.0055 |
-0.49% |
|
|
| 2026-08-12 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1296 |
1.1648 |
1.1350 |
1.1702 |
-0.0054 |
-0.48% |
| 2026-08-11 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1350 |
1.1702 |
1.1357 |
1.1709 |
-0.0007 |
-0.06% |
| 2026-08-10 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1357 |
1.1709 |
1.1242 |
1.1594 |
0.0115 |
1.02% |
| 2026-08-07 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1242 |
1.1594 |
1.1253 |
1.1605 |
-0.0011 |
-0.10% |
| 2026-08-06 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1253 |
1.1605 |
1.1309 |
1.1661 |
-0.0056 |
-0.50% |
| 2026-08-05 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1309 |
1.1661 |
1.1363 |
1.1715 |
-0.0054 |
-0.48% |
| 2026-08-04 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1363 |
1.1715 |
1.1525 |
1.1877 |
-0.0162 |
-1.43% |
| 2026-08-03 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1525 |
1.1877 |
1.1607 |
1.1959 |
-0.0082 |
-0.71% |
| 2026-07-31 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1607 |
1.1959 |
1.1724 |
1.2076 |
-0.0117 |
-1.00% |
| 2026-07-30 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1724 |
1.2076 |
1.1641 |
1.1993 |
0.0083 |
0.71% |
| 2026-07-29 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1641 |
1.1993 |
1.1487 |
1.1839 |
0.0154 |
1.34% |
| 2026-07-28 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1487 |
1.1839 |
1.1413 |
1.1765 |
0.0074 |
0.65% |
| 2026-07-27 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1413 |
1.1765 |
1.1374 |
1.1726 |
0.0039 |
0.34% |
| 2026-07-24 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1374 |
1.1726 |
1.1422 |
1.1774 |
-0.0048 |
-0.42% |
| 2026-07-23 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1422 |
1.1774 |
1.1226 |
1.1578 |
0.0196 |
1.75% |
| 2026-07-22 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1226 |
1.1578 |
1.1159 |
1.1511 |
0.0067 |
0.60% |
| 2026-07-21 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1159 |
1.1511 |
1.1189 |
1.1541 |
-0.0030 |
-0.27% |
| 2026-07-20 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1189 |
1.1541 |
1.0959 |
1.1311 |
0.0230 |
2.10% |
| 2026-07-17 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.0959 |
1.1311 |
1.0943 |
1.1295 |
0.0016 |
0.15% |
| 2026-07-16 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.0943 |
1.1295 |
1.0925 |
1.1277 |
0.0018 |
0.16% |
| 2026-07-15 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.0925 |
1.1277 |
1.0856 |
1.1208 |
0.0069 |
0.64% |
| 2026-07-14 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.0856 |
1.1208 |
1.0702 |
1.1024 |
0.0184 |
1.72% |
| 2026-07-13 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.0702 |
1.1024 |
1.0650 |
1.0972 |
0.0052 |
0.49% |
| 2026-07-10 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.0650 |
1.0972 |
1.0631 |
1.0953 |
0.0019 |
0.18% |
| 2026-07-09 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.0631 |
1.0953 |
1.0737 |
1.1059 |
-0.0106 |
-0.99% |
| 2026-07-08 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.0737 |
1.1059 |
1.0566 |
1.0888 |
0.0171 |
1.62% |
| 2026-07-07 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.0566 |
1.0888 |
1.0644 |
1.0966 |
-0.0078 |
-0.73% |
| 2026-07-06 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.0644 |
1.0966 |
1.0538 |
1.0860 |
0.0106 |
1.01% |
| 2026-07-03 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.0538 |
1.0860 |
1.0405 |
1.0727 |
0.0133 |
1.28% |
| 2026-07-02 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.0405 |
1.0727 |
1.0249 |
1.0571 |
0.0156 |
1.52% |
| 2026-07-01 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.0249 |
1.0571 |
1.0257 |
1.0579 |
-0.0008 |
-0.08% |
| 2026-06-30 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.0257 |
1.0579 |
1.0434 |
1.0756 |
-0.0177 |
-1.73% |
| 2026-06-29 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.0434 |
1.0756 |
1.0425 |
1.0747 |
0.0009 |
0.09% |
| 2026-06-26 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.0425 |
1.0747 |
1.0481 |
1.0803 |
-0.0056 |
-0.53% |
| 2026-06-25 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.0481 |
1.0803 |
1.0641 |
1.0963 |
-0.0160 |
-1.53% |
| 2026-06-24 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.0641 |
1.0963 |
1.0743 |
1.1065 |
-0.0102 |
-0.95% |
| 2026-06-23 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.0743 |
1.1065 |
1.0851 |
1.1173 |
-0.0108 |
-1.00% |
| 2026-06-22 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.0851 |
1.1173 |
1.0939 |
1.1261 |
-0.0088 |
-0.81% |
| 2026-06-18 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.0939 |
1.1261 |
1.1196 |
1.1518 |
-0.0257 |
-2.35% |
| 2026-06-17 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1196 |
1.1518 |
1.1349 |
1.1671 |
-0.0153 |
-1.37% |
| 2026-06-16 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1349 |
1.1671 |
1.1440 |
1.1762 |
-0.0091 |
-0.80% |
| 2026-06-15 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1440 |
1.1762 |
1.1447 |
1.1769 |
-0.0007 |
-0.06% |
| 2026-06-12 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1447 |
1.1769 |
1.1339 |
1.1631 |
0.0138 |
1.22% |
| 2026-06-11 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1339 |
1.1631 |
1.1375 |
1.1667 |
-0.0036 |
-0.32% |
| 2026-06-10 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1375 |
1.1667 |
1.1463 |
1.1755 |
-0.0088 |
-0.77% |
| 2026-06-09 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1463 |
1.1755 |
1.1565 |
1.1857 |
-0.0102 |
-0.88% |
| 2026-06-08 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1565 |
1.1857 |
1.1525 |
1.1817 |
0.0040 |
0.35% |
| 2026-06-05 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1525 |
1.1817 |
1.1535 |
1.1827 |
-0.0010 |
-0.09% |
| 2026-06-04 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1535 |
1.1827 |
1.1574 |
1.1866 |
-0.0039 |
-0.34% |
| 2026-06-03 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1574 |
1.1866 |
1.1664 |
1.1956 |
-0.0090 |
-0.77% |
| 2026-06-02 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1664 |
1.1956 |
1.1622 |
1.1914 |
0.0042 |
0.36% |
| 2026-06-01 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1622 |
1.1914 |
1.1454 |
1.1746 |
0.0168 |
1.47% |
| 2026-05-29 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1454 |
1.1746 |
1.1375 |
1.1667 |
0.0079 |
0.69% |
| 2026-05-28 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1375 |
1.1667 |
1.1515 |
1.1807 |
-0.0140 |
-1.22% |
| 2026-05-27 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1515 |
1.1807 |
1.1572 |
1.1864 |
-0.0057 |
-0.49% |
| 2026-05-26 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1572 |
1.1864 |
1.1592 |
1.1884 |
-0.0020 |
-0.17% |
| 2026-05-25 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1592 |
1.1884 |
1.1598 |
1.1890 |
-0.0006 |
-0.05% |
| 2026-05-22 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1598 |
1.1890 |
1.1606 |
1.1898 |
-0.0008 |
-0.07% |
| 2026-05-21 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1606 |
1.1898 |
1.1744 |
1.2036 |
-0.0138 |
-1.18% |
| 2026-05-20 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1744 |
1.2036 |
1.1745 |
1.2037 |
-0.0001 |
-0.01% |
| 2026-05-19 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1745 |
1.2037 |
1.1727 |
1.1999 |
0.0038 |
0.32% |
| 2026-05-18 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1727 |
1.1999 |
1.1768 |
1.2040 |
-0.0041 |
-0.35% |
| 2026-05-15 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1768 |
1.2040 |
1.1841 |
1.2113 |
-0.0073 |
-0.62% |
| 2026-05-14 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1841 |
1.2113 |
1.1865 |
1.2137 |
-0.0024 |
-0.20% |
| 2026-05-13 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1865 |
1.2137 |
1.1870 |
1.2142 |
-0.0005 |
-0.04% |
| 2026-05-12 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1870 |
1.2142 |
1.1837 |
1.2109 |
0.0033 |
0.28% |
| 2026-05-11 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1837 |
1.2109 |
1.1758 |
1.2030 |
0.0079 |
0.67% |
| 2026-05-08 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1758 |
1.2030 |
1.1789 |
1.2061 |
-0.0031 |
-0.26% |
| 2026-04-30 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1777 |
1.2049 |
1.1951 |
1.2223 |
-0.0174 |
-1.48% |
| 2026-04-29 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1951 |
1.2223 |
1.1805 |
1.2077 |
0.0146 |
1.24% |
| 2026-04-28 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1805 |
1.2077 |
1.1757 |
1.2029 |
0.0048 |
0.41% |
| 2026-04-27 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1757 |
1.2029 |
1.1826 |
1.2098 |
-0.0069 |
-0.58% |
| 2026-04-24 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1826 |
1.2098 |
1.1814 |
1.2086 |
0.0012 |
0.10% |
| 2026-04-23 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1814 |
1.2086 |
1.1773 |
1.2045 |
0.0041 |
0.35% |
| 2026-04-22 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1773 |
1.2045 |
1.1926 |
1.2198 |
-0.0153 |
-1.30% |
| 2026-04-21 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1926 |
1.2198 |
1.1755 |
1.2027 |
0.0171 |
1.45% |
| 2026-04-20 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1755 |
1.2027 |
1.1750 |
1.2022 |
0.0005 |
0.04% |
| 2026-04-17 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1750 |
1.2022 |
1.1801 |
1.2073 |
-0.0051 |
-0.43% |
| 2026-04-16 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1801 |
1.2073 |
1.1767 |
1.2039 |
0.0034 |
0.29% |
| 2026-04-15 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1767 |
1.2039 |
1.1846 |
1.2118 |
-0.0079 |
-0.67% |
| 2026-04-14 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1846 |
1.2118 |
1.1829 |
1.2101 |
0.0017 |
0.14% |
| 2026-04-13 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1829 |
1.2101 |
1.1822 |
1.2094 |
0.0007 |
0.06% |
| 2026-04-10 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1822 |
1.2094 |
1.1757 |
1.2009 |
0.0085 |
0.72% |
| 2026-04-09 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1757 |
1.2009 |
1.1754 |
1.2006 |
0.0003 |
0.03% |
| 2026-04-08 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1754 |
1.2006 |
1.1685 |
1.1937 |
0.0069 |
0.59% |
| 2026-04-07 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1685 |
1.1937 |
1.1697 |
1.1949 |
-0.0012 |
-0.10% |
| 2026-04-03 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1697 |
1.1949 |
1.1689 |
1.1941 |
0.0008 |
0.07% |
| 2026-04-02 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1689 |
1.1941 |
1.1674 |
1.1926 |
0.0015 |
0.13% |
| 2026-04-01 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1674 |
1.1926 |
1.1575 |
1.1827 |
0.0099 |
0.86% |
| 2026-03-31 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1575 |
1.1827 |
1.1718 |
1.1970 |
-0.0143 |
-1.22% |
| 2026-03-30 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1718 |
1.1970 |
1.1727 |
1.1979 |
-0.0009 |
-0.08% |
| 2026-03-27 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1727 |
1.1979 |
1.1664 |
1.1916 |
0.0063 |
0.54% |
| 2026-03-26 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1664 |
1.1916 |
1.1707 |
1.1959 |
-0.0043 |
-0.37% |
| 2026-03-25 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1707 |
1.1959 |
1.1635 |
1.1887 |
0.0072 |
0.62% |
| 2026-03-24 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1635 |
1.1887 |
1.1478 |
1.1730 |
0.0157 |
1.37% |
| 2026-03-23 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1478 |
1.1730 |
1.1737 |
1.1989 |
-0.0259 |
-2.21% |
| 2026-03-20 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1737 |
1.1989 |
1.1737 |
1.1989 |
0.0000 |
0.00% |
| 2026-03-19 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1737 |
1.1989 |
1.1779 |
1.2031 |
-0.0042 |
-0.36% |
| 2026-03-18 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1779 |
1.2031 |
1.1765 |
1.2017 |
0.0014 |
0.12% |
| 2026-03-17 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1765 |
1.2017 |
1.1762 |
1.2014 |
0.0003 |
0.03% |
| 2026-03-16 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1762 |
1.2014 |
1.1753 |
1.2005 |
0.0009 |
0.08% |
| 2026-03-13 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1753 |
1.2005 |
1.1881 |
1.2133 |
-0.0128 |
-1.08% |
| 2026-03-12 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1881 |
1.2133 |
1.1866 |
1.2118 |
0.0015 |
0.13% |
| 2026-03-11 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1866 |
1.2118 |
1.1763 |
1.2015 |
0.0103 |
0.88% |
| 2026-03-10 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1763 |
1.2015 |
1.1804 |
1.2036 |
-0.0041 |
-0.35% |
| 2026-03-09 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1804 |
1.2036 |
1.1897 |
1.2129 |
-0.0093 |
-0.78% |
| 2026-03-06 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1897 |
1.2129 |
1.1773 |
1.2005 |
0.0124 |
1.05% |
| 2026-03-05 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1773 |
1.2005 |
1.1765 |
1.1997 |
0.0008 |
0.07% |
| 2026-03-04 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1765 |
1.1997 |
1.1937 |
1.2169 |
-0.0172 |
-1.44% |
| 2026-03-03 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1937 |
1.2169 |
1.1955 |
1.2187 |
-0.0018 |
-0.15% |
| 2026-03-02 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1955 |
1.2187 |
1.1984 |
1.2216 |
-0.0029 |
-0.24% |
| 2026-02-27 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1984 |
1.2216 |
1.1907 |
1.2139 |
0.0077 |
0.65% |
| 2026-02-26 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1907 |
1.2139 |
1.2010 |
1.2242 |
-0.0103 |
-0.86% |
| 2026-02-25 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.2010 |
1.2242 |
1.2008 |
1.2240 |
0.0002 |
0.02% |
| 2026-02-24 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.2008 |
1.2240 |
1.1759 |
1.1991 |
0.0249 |
2.12% |
| 2026-02-13 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1759 |
1.1991 |
1.1904 |
1.2136 |
-0.0145 |
-1.22% |
| 2026-02-12 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1904 |
1.2136 |
1.1877 |
1.2109 |
0.0027 |
0.23% |
| 2026-02-11 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1877 |
1.2109 |
1.1841 |
1.2073 |
0.0036 |
0.30% |
| 2026-02-10 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1841 |
1.2073 |
1.1793 |
1.2005 |
0.0068 |
0.58% |
| 2026-02-09 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1793 |
1.2005 |
1.1732 |
1.1944 |
0.0061 |
0.52% |
| 2026-02-06 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1732 |
1.1944 |
1.1707 |
1.1919 |
0.0025 |
0.21% |
| 2026-02-05 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1707 |
1.1919 |
1.1671 |
1.1883 |
0.0036 |
0.31% |
| 2026-02-04 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1671 |
1.1883 |
1.1535 |
1.1747 |
0.0136 |
1.18% |
| 2026-02-03 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1535 |
1.1747 |
1.1456 |
1.1668 |
0.0079 |
0.69% |
| 2026-02-02 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1456 |
1.1668 |
1.1644 |
1.1856 |
-0.0188 |
-1.61% |
| 2026-01-30 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1644 |
1.1856 |
1.1811 |
1.2023 |
-0.0167 |
-1.41% |
| 2026-01-29 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1811 |
1.2023 |
1.1663 |
1.1875 |
0.0148 |
1.27% |
| 2026-01-28 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1663 |
1.1875 |
1.1412 |
1.1624 |
0.0251 |
2.20% |
| 2026-01-27 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1412 |
1.1624 |
1.1307 |
1.1519 |
0.0105 |
0.93% |
| 2026-01-26 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1307 |
1.1519 |
1.1238 |
1.1450 |
0.0069 |
0.61% |
| 2026-01-23 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1238 |
1.1450 |
1.1312 |
1.1524 |
-0.0074 |
-0.65% |
| 2026-01-22 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1312 |
1.1524 |
1.1189 |
1.1401 |
0.0123 |
1.10% |
| 2026-01-21 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1189 |
1.1401 |
1.1181 |
1.1393 |
0.0008 |
0.07% |
| 2026-01-20 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1181 |
1.1393 |
1.1135 |
1.1347 |
0.0046 |
0.41% |
| 2026-01-19 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1135 |
1.1347 |
1.1166 |
1.1378 |
-0.0031 |
-0.28% |
| 2026-01-16 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1166 |
1.1378 |
1.1273 |
1.1485 |
-0.0107 |
-0.95% |
| 2026-01-15 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1273 |
1.1485 |
1.1267 |
1.1479 |
0.0006 |
0.05% |
| 2026-01-14 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1267 |
1.1479 |
1.1253 |
1.1465 |
0.0014 |
0.12% |
| 2026-01-13 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1253 |
1.1465 |
1.1236 |
1.1426 |
0.0039 |
0.35% |
| 2026-01-12 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1236 |
1.1426 |
1.1224 |
1.1414 |
0.0012 |
0.11% |
| 2026-01-09 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1224 |
1.1414 |
1.1206 |
1.1396 |
0.0018 |
0.16% |
| 2026-01-08 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1206 |
1.1396 |
1.1245 |
1.1435 |
-0.0039 |
-0.35% |
| 2026-01-07 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1245 |
1.1435 |
1.1249 |
1.1439 |
-0.0004 |
-0.04% |
| 2026-01-06 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1249 |
1.1439 |
1.1185 |
1.1375 |
0.0064 |
0.57% |
| 2026-01-05 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1185 |
1.1375 |
1.1233 |
1.1423 |
-0.0048 |
-0.43% |
| 2025-12-31 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1233 |
1.1423 |
1.1276 |
1.1466 |
-0.0043 |
-0.38% |
| 2025-12-30 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1276 |
1.1466 |
1.1276 |
1.1466 |
0.0000 |
0.00% |
| 2025-12-29 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1276 |
1.1466 |
1.1294 |
1.1484 |
-0.0018 |
-0.16% |
| 2025-12-26 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1294 |
1.1484 |
1.1299 |
1.1489 |
-0.0005 |
-0.04% |
| 2025-12-25 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1299 |
1.1489 |
1.1311 |
1.1501 |
-0.0012 |
-0.11% |
| 2025-12-24 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1311 |
1.1501 |
1.1363 |
1.1553 |
-0.0052 |
-0.46% |
| 2025-12-23 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1363 |
1.1553 |
1.1350 |
1.1540 |
0.0013 |
0.11% |
| 2025-12-22 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1350 |
1.1540 |
1.1336 |
1.1526 |
0.0014 |
0.12% |
| 2025-12-19 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1336 |
1.1526 |
1.1387 |
1.1577 |
-0.0051 |
-0.45% |
| 2025-12-18 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1387 |
1.1577 |
1.1348 |
1.1538 |
0.0039 |
0.34% |
| 2025-12-17 |
023389 |
易方达中证港股通高股息投资ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式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ETF联接发起式A |
1.1528 |
1.1638 |
1.1503 |
1.1613 |
0.0025 |
0.22% |
