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
1.1307
0.0008 0.07%
2026-09-17
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：1.1779
- 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
近半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
近半年,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-1.99%
| 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 |
| 2026-09-17 |
023389 |
易方达中证港股通高股息投资ETF联接发起式A |
1.1236 |
1.1708 |
1.1307 |
1.1779 |
-0.0071 |
-0.63% |
| 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% |
