易方达中证港股通高股息投资ETF联接发起式C基金净值查询(023390)
今天最新净值
1.1249
-0.0144 -1.28%
2026-09-16
盘中实时估值(仅供参考)
1.1737
0.0005 0.0467%
2026-03-24 15:39:58
- 累计净值：1.1721
- 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：0.74亿元
- 基金公司：易方达基金
- 基金经理：宋钊贤 鲍杰
近一季易方达中证港股通高股息投资ETF联接发起式C基金净值查询
近一季,易方达中证港股通高股息投资ETF联接发起式C(023390)基金累计收益率0.89%
| 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 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1257 |
1.1729 |
1.1249 |
1.1721 |
0.0008 |
0.07% |
| 2026-09-15 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1249 |
1.1721 |
1.1393 |
1.1865 |
-0.0144 |
-1.28% |
| 2026-09-14 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1393 |
1.1865 |
1.1372 |
1.1844 |
0.0021 |
0.18% |
| 2026-09-11 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1372 |
1.1844 |
1.1434 |
1.1906 |
-0.0062 |
-0.54% |
| 2026-09-10 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1434 |
1.1906 |
1.1566 |
1.1978 |
-0.0072 |
-0.62% |
| 2026-09-09 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1566 |
1.1978 |
1.1559 |
1.1971 |
0.0007 |
0.06% |
| 2026-09-08 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1559 |
1.1971 |
1.1467 |
1.1879 |
0.0092 |
0.80% |
| 2026-09-07 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1467 |
1.1879 |
1.1537 |
1.1949 |
-0.0070 |
-0.61% |
| 2026-09-04 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1537 |
1.1949 |
1.1474 |
1.1886 |
0.0063 |
0.55% |
| 2026-09-03 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1474 |
1.1886 |
1.1502 |
1.1914 |
-0.0028 |
-0.24% |
|
|
| 2026-09-02 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1502 |
1.1914 |
1.1560 |
1.1972 |
-0.0058 |
-0.50% |
| 2026-09-01 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1560 |
1.1972 |
1.1577 |
1.1989 |
-0.0017 |
-0.15% |
| 2026-08-31 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1577 |
1.1989 |
1.1593 |
1.2005 |
-0.0016 |
-0.14% |
| 2026-08-28 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1593 |
1.2005 |
1.1627 |
1.2039 |
-0.0034 |
-0.29% |
| 2026-08-27 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1627 |
1.2039 |
1.1612 |
1.2024 |
0.0015 |
0.13% |
| 2026-08-26 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1612 |
1.2024 |
1.1631 |
1.2043 |
-0.0019 |
-0.16% |
| 2026-08-25 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1631 |
1.2043 |
1.1689 |
1.2101 |
-0.0058 |
-0.50% |
| 2026-08-24 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1689 |
1.2101 |
1.1711 |
1.2123 |
-0.0022 |
-0.19% |
| 2026-08-21 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1711 |
1.2123 |
1.1525 |
1.1937 |
0.0186 |
1.61% |
| 2026-08-20 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1525 |
1.1937 |
1.1439 |
1.1851 |
0.0086 |
0.75% |
| 2026-08-19 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1439 |
1.1851 |
1.1403 |
1.1815 |
0.0036 |
0.32% |
| 2026-08-18 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1403 |
1.1815 |
1.1306 |
1.1718 |
0.0097 |
0.86% |
| 2026-08-17 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1306 |
1.1718 |
1.1150 |
1.1562 |
0.0156 |
1.40% |
| 2026-08-14 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1150 |
1.1562 |
1.1195 |
1.1547 |
0.0015 |
0.13% |
| 2026-08-13 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1195 |
1.1547 |
1.1250 |
1.1602 |
-0.0055 |
-0.49% |
|
|
| 2026-08-12 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1250 |
1.1602 |
1.1304 |
1.1656 |
-0.0054 |
-0.48% |
| 2026-08-11 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1304 |
1.1656 |
1.1311 |
1.1663 |
-0.0007 |
-0.06% |
| 2026-08-10 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1311 |
1.1663 |
1.1197 |
1.1549 |
0.0114 |
1.02% |
| 2026-08-07 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1197 |
1.1549 |
1.1207 |
1.1559 |
-0.0010 |
-0.09% |
| 2026-08-06 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1207 |
1.1559 |
1.1263 |
1.1615 |
-0.0056 |
-0.50% |
| 2026-08-05 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1263 |
1.1615 |
1.1317 |
1.1669 |
-0.0054 |
-0.48% |
| 2026-08-04 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1317 |
1.1669 |
1.1479 |
1.1831 |
-0.0162 |
-1.43% |
| 2026-08-03 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1479 |
1.1831 |
1.1560 |
1.1912 |
-0.0081 |
-0.70% |
| 2026-07-31 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1560 |
1.1912 |
1.1677 |
1.2029 |
-0.0117 |
-1.01% |
| 2026-07-30 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1677 |
1.2029 |
1.1594 |
1.1946 |
0.0083 |
0.72% |
| 2026-07-29 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1594 |
1.1946 |
1.1441 |
1.1793 |
0.0153 |
1.34% |
| 2026-07-28 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1441 |
1.1793 |
1.1367 |
1.1719 |
0.0074 |
0.65% |
| 2026-07-27 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1367 |
1.1719 |
1.1329 |
1.1681 |
0.0038 |
0.34% |
| 2026-07-24 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1329 |
1.1681 |
1.1377 |
1.1729 |
-0.0048 |
-0.42% |
| 2026-07-23 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1377 |
1.1729 |
1.1182 |
1.1534 |
0.0195 |
1.74% |
| 2026-07-22 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1182 |
1.1534 |
1.1115 |
1.1467 |
0.0067 |
0.60% |
| 2026-07-21 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1115 |
1.1467 |
1.1145 |
1.1497 |
-0.0030 |
-0.27% |
| 2026-07-20 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1145 |
1.1497 |
1.0916 |
1.1268 |
0.0229 |
2.10% |
| 2026-07-17 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.0916 |
1.1268 |
1.0901 |
1.1253 |
0.0015 |
0.14% |
| 2026-07-16 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.0901 |
1.1253 |
1.0883 |
1.1235 |
0.0018 |
0.17% |
| 2026-07-15 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.0883 |
1.1235 |
1.0814 |
1.1166 |
0.0069 |
0.64% |
| 2026-07-14 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.0814 |
1.1166 |
1.0661 |
1.0983 |
0.0183 |
1.72% |
| 2026-07-13 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.0661 |
1.0983 |
1.0610 |
1.0932 |
0.0051 |
0.48% |
| 2026-07-10 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.0610 |
1.0932 |
1.0591 |
1.0913 |
0.0019 |
0.18% |
| 2026-07-09 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.0591 |
1.0913 |
1.0696 |
1.1018 |
-0.0105 |
-0.99% |
| 2026-07-08 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.0696 |
1.1018 |
1.0526 |
1.0848 |
0.0170 |
1.62% |
| 2026-07-07 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.0526 |
1.0848 |
1.0604 |
1.0926 |
-0.0078 |
-0.74% |
| 2026-07-06 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.0604 |
1.0926 |
1.0498 |
1.0820 |
0.0106 |
1.01% |
| 2026-07-03 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.0498 |
1.0820 |
1.0366 |
1.0688 |
0.0132 |
1.27% |
| 2026-07-02 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.0366 |
1.0688 |
1.0211 |
1.0533 |
0.0155 |
1.52% |
| 2026-07-01 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.0211 |
1.0533 |
1.0219 |
1.0541 |
-0.0008 |
-0.08% |
| 2026-06-30 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.0219 |
1.0541 |
1.0395 |
1.0717 |
-0.0176 |
-1.72% |
| 2026-06-29 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.0395 |
1.0717 |
1.0386 |
1.0708 |
0.0009 |
0.09% |
| 2026-06-26 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.0386 |
1.0708 |
1.0442 |
1.0764 |
-0.0056 |
-0.54% |
| 2026-06-25 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.0442 |
1.0764 |
1.0602 |
1.0924 |
-0.0160 |
-1.53% |
| 2026-06-24 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.0602 |
1.0924 |
1.0703 |
1.1025 |
-0.0101 |
-0.95% |
| 2026-06-23 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.0703 |
1.1025 |
1.0812 |
1.1134 |
-0.0109 |
-1.01% |
| 2026-06-22 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.0812 |
1.1134 |
1.0899 |
1.1221 |
-0.0087 |
-0.80% |
| 2026-06-18 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.0899 |
1.1221 |
1.1155 |
1.1477 |
-0.0256 |
-2.35% |
