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
近一年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
近一年,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1.14%
| 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% |
| 2026-06-17 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1155 |
1.1477 |
1.1308 |
1.1630 |
-0.0153 |
-1.37% |
| 2026-06-16 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1308 |
1.1630 |
1.1399 |
1.1721 |
-0.0091 |
-0.80% |
| 2026-06-15 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1399 |
1.1721 |
1.1406 |
1.1728 |
-0.0007 |
-0.06% |
| 2026-06-12 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1406 |
1.1728 |
1.1299 |
1.1591 |
0.0137 |
1.21% |
| 2026-06-11 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1299 |
1.1591 |
1.1335 |
1.1627 |
-0.0036 |
-0.32% |
| 2026-06-10 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1335 |
1.1627 |
1.1422 |
1.1714 |
-0.0087 |
-0.76% |
| 2026-06-09 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1422 |
1.1714 |
1.1524 |
1.1816 |
-0.0102 |
-0.89% |
| 2026-06-08 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1524 |
1.1816 |
1.1484 |
1.1776 |
0.0040 |
0.35% |
| 2026-06-05 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1484 |
1.1776 |
1.1495 |
1.1787 |
-0.0011 |
-0.10% |
| 2026-06-04 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1495 |
1.1787 |
1.1533 |
1.1825 |
-0.0038 |
-0.33% |
| 2026-06-03 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1533 |
1.1825 |
1.1623 |
1.1915 |
-0.0090 |
-0.77% |
| 2026-06-02 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1623 |
1.1915 |
1.1581 |
1.1873 |
0.0042 |
0.36% |
| 2026-06-01 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1581 |
1.1873 |
1.1415 |
1.1707 |
0.0166 |
1.45% |
| 2026-05-29 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1415 |
1.1707 |
1.1335 |
1.1627 |
0.0080 |
0.71% |
| 2026-05-28 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1335 |
1.1627 |
1.1476 |
1.1768 |
-0.0141 |
-1.23% |
| 2026-05-27 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1476 |
1.1768 |
1.1532 |
1.1824 |
-0.0056 |
-0.49% |
| 2026-05-26 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1532 |
1.1824 |
1.1552 |
1.1844 |
-0.0020 |
-0.17% |
| 2026-05-25 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1552 |
1.1844 |
1.1559 |
1.1851 |
-0.0007 |
-0.06% |
| 2026-05-22 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1559 |
1.1851 |
1.1566 |
1.1858 |
-0.0007 |
-0.06% |
| 2026-05-21 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1566 |
1.1858 |
1.1704 |
1.1996 |
-0.0138 |
-1.18% |
| 2026-05-20 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1704 |
1.1996 |
1.1705 |
1.1997 |
-0.0001 |
-0.01% |
| 2026-05-19 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1705 |
1.1997 |
1.1688 |
1.1960 |
0.0037 |
0.32% |
| 2026-05-18 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1688 |
1.1960 |
1.1729 |
1.2001 |
-0.0041 |
-0.35% |
| 2026-05-15 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1729 |
1.2001 |
1.1802 |
1.2074 |
-0.0073 |
-0.62% |
| 2026-05-14 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1802 |
1.2074 |
1.1825 |
1.2097 |
-0.0023 |
-0.19% |
| 2026-05-13 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1825 |
1.2097 |
1.1831 |
1.2103 |
-0.0006 |
-0.05% |
| 2026-05-12 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1831 |
1.2103 |
1.1798 |
1.2070 |
0.0033 |
0.28% |
| 2026-05-11 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1798 |
1.2070 |
1.1720 |
1.1992 |
0.0078 |
0.67% |
| 2026-05-08 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1720 |
1.1992 |
1.1750 |
1.2022 |
-0.0030 |
-0.26% |
| 2026-04-30 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1739 |
1.2011 |
1.1912 |
1.2184 |
-0.0173 |
-1.47% |
| 2026-04-29 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1912 |
1.2184 |
1.1767 |
1.2039 |
0.0145 |
1.23% |
| 2026-04-28 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1767 |
1.2039 |
1.1719 |
1.1991 |
0.0048 |
0.41% |
| 2026-04-27 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1719 |
1.1991 |
1.1788 |
1.2060 |
-0.0069 |
-0.59% |
| 2026-04-24 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1788 |
1.2060 |
1.1777 |
1.2049 |
0.0011 |
0.09% |
| 2026-04-23 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1777 |
1.2049 |
1.1736 |
1.2008 |
0.0041 |
0.35% |
| 2026-04-22 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1736 |
1.2008 |
1.1889 |
1.2161 |
-0.0153 |
-1.30% |
| 2026-04-21 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1889 |
1.2161 |
1.1718 |
1.1990 |
0.0171 |
1.46% |
| 2026-04-20 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1718 |
1.1990 |
1.1713 |
1.1985 |
0.0005 |
0.04% |
| 2026-04-17 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1713 |
1.1985 |
1.1765 |
1.2037 |
-0.0052 |
-0.44% |
| 2026-04-16 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1765 |
1.2037 |
1.1730 |
1.2002 |
0.0035 |
0.30% |
| 2026-04-15 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1730 |
1.2002 |
1.1810 |
1.2082 |
-0.0080 |
-0.68% |
| 2026-04-14 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1810 |
1.2082 |
1.1792 |
1.2064 |
0.0018 |
0.15% |
| 2026-04-13 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1792 |
1.2064 |
1.1786 |
1.2058 |
0.0006 |
0.05% |
| 2026-04-10 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1786 |
1.2058 |
1.1722 |
1.1974 |
0.0084 |
0.72% |
| 2026-04-09 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1722 |
1.1974 |
1.1719 |
1.1971 |
0.0003 |
0.03% |
| 2026-04-08 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1719 |
1.1971 |
1.1650 |
1.1902 |
0.0069 |
0.59% |
| 2026-04-07 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1650 |
1.1902 |
1.1662 |
1.1914 |
-0.0012 |
-0.10% |
| 2026-04-03 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1662 |
1.1914 |
1.1654 |
1.1906 |
0.0008 |
0.07% |
| 2026-04-02 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1654 |
1.1906 |
1.1639 |
1.1891 |
0.0015 |
0.13% |
| 2026-04-01 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1639 |
1.1891 |
1.1541 |
1.1793 |
0.0098 |
0.85% |
| 2026-03-31 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1541 |
1.1793 |
1.1683 |
1.1935 |
-0.0142 |
-1.22% |
| 2026-03-30 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1683 |
1.1935 |
1.1693 |
1.1945 |
-0.0010 |
-0.09% |
| 2026-03-27 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1693 |
1.1945 |
1.1630 |
1.1882 |
0.0063 |
0.54% |
| 2026-03-26 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1630 |
1.1882 |
1.1673 |
1.1925 |
-0.0043 |
-0.37% |
| 2026-03-25 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1673 |
1.1925 |
1.1601 |
1.1853 |
0.0072 |
0.62% |
| 2026-03-24 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1601 |
1.1853 |
1.1445 |
1.1697 |
0.0156 |
1.36% |
| 2026-03-23 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1445 |
1.1697 |
1.1703 |
1.1955 |
-0.0258 |
-2.20% |
| 2026-03-20 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1703 |
1.1955 |
1.1703 |
1.1955 |
0.0000 |
0.00% |
| 2026-03-19 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1703 |
1.1955 |
1.1745 |
1.1997 |
-0.0042 |
-0.36% |
| 2026-03-18 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1745 |
1.1997 |
1.1732 |
1.1984 |
0.0013 |
0.11% |
| 2026-03-17 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1732 |
1.1984 |
1.1728 |
1.1980 |
0.0004 |
0.03% |
| 2026-03-16 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1728 |
1.1980 |
1.1719 |
1.1971 |
0.0009 |
0.08% |
| 2026-03-13 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1719 |
1.1971 |
1.1848 |
1.2100 |
-0.0129 |
-1.09% |
| 2026-03-12 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1848 |
1.2100 |
1.1833 |
1.2085 |
0.0015 |
0.13% |
| 2026-03-11 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1833 |
1.2085 |
1.1730 |
1.1982 |
0.0103 |
0.88% |
| 2026-03-10 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1730 |
1.1982 |
1.1771 |
1.2003 |
-0.0041 |
-0.35% |
| 2026-03-09 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1771 |
1.2003 |
1.1864 |
1.2096 |
-0.0093 |
-0.78% |
| 2026-03-06 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1864 |
1.2096 |
1.1740 |
1.1972 |
0.0124 |
1.06% |
| 2026-03-05 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1740 |
1.1972 |
1.1733 |
1.1965 |
0.0007 |
0.06% |
| 2026-03-04 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1733 |
1.1965 |
1.1904 |
1.2136 |
-0.0171 |
-1.44% |
| 2026-03-03 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1904 |
1.2136 |
1.1922 |
1.2154 |
-0.0018 |
-0.15% |
| 2026-03-02 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1922 |
1.2154 |
1.1952 |
1.2184 |
-0.0030 |
-0.25% |
| 2026-02-27 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1952 |
1.2184 |
1.1875 |
1.2107 |
0.0077 |
0.65% |
| 2026-02-26 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1875 |
1.2107 |
1.1977 |
1.2209 |
-0.0102 |
-0.85% |
| 2026-02-25 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1977 |
1.2209 |
1.1976 |
1.2208 |
0.0001 |
0.01% |
| 2026-02-24 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1976 |
1.2208 |
1.1729 |
1.1961 |
0.0247 |
2.11% |
| 2026-02-13 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1729 |
1.1961 |
1.1873 |
1.2105 |
-0.0144 |
-1.21% |
| 2026-02-12 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1873 |
1.2105 |
1.1846 |
1.2078 |
0.0027 |
0.23% |
| 2026-02-11 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1846 |
1.2078 |
1.1811 |
1.2043 |
0.0035 |
0.30% |
| 2026-02-10 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1811 |
1.2043 |
1.1763 |
1.1975 |
0.0068 |
0.58% |
| 2026-02-09 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1763 |
1.1975 |
1.1702 |
1.1914 |
0.0061 |
0.52% |
| 2026-02-06 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1702 |
1.1914 |
1.1677 |
1.1889 |
0.0025 |
0.21% |
| 2026-02-05 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1677 |
1.1889 |
1.1642 |
1.1854 |
0.0035 |
0.30% |
| 2026-02-04 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1642 |
1.1854 |
1.1506 |
1.1718 |
0.0136 |
1.18% |
| 2026-02-03 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1506 |
1.1718 |
1.1427 |
1.1639 |
0.0079 |
0.69% |
| 2026-02-02 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1427 |
1.1639 |
1.1615 |
1.1827 |
-0.0188 |
-1.62% |
| 2026-01-30 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1615 |
1.1827 |
1.1782 |
1.1994 |
-0.0167 |
-1.42% |
| 2026-01-29 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1782 |
1.1994 |
1.1635 |
1.1847 |
0.0147 |
1.26% |
| 2026-01-28 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1635 |
1.1847 |
1.1384 |
1.1596 |
0.0251 |
2.20% |
| 2026-01-27 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1384 |
1.1596 |
1.1280 |
1.1492 |
0.0104 |
0.92% |
| 2026-01-26 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1280 |
1.1492 |
1.1211 |
1.1423 |
0.0069 |
0.62% |
| 2026-01-23 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1211 |
1.1423 |
1.1285 |
1.1497 |
-0.0074 |
-0.66% |
| 2026-01-22 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1285 |
1.1497 |
1.1162 |
1.1374 |
0.0123 |
1.10% |
| 2026-01-21 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1162 |
1.1374 |
1.1154 |
1.1366 |
0.0008 |
0.07% |
| 2026-01-20 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1154 |
1.1366 |
1.1109 |
1.1321 |
0.0045 |
0.41% |
| 2026-01-19 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1109 |
1.1321 |
1.1140 |
1.1352 |
-0.0031 |
-0.28% |
| 2026-01-16 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1140 |
1.1352 |
1.1247 |
1.1459 |
-0.0107 |
-0.95% |
| 2026-01-15 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1247 |
1.1459 |
1.1240 |
1.1452 |
0.0007 |
0.06% |
| 2026-01-14 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1240 |
1.1452 |
1.1227 |
1.1439 |
0.0013 |
0.12% |
| 2026-01-13 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1227 |
1.1439 |
1.1210 |
1.1400 |
0.0039 |
0.35% |
| 2026-01-12 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1210 |
1.1400 |
1.1199 |
1.1389 |
0.0011 |
0.10% |
| 2026-01-09 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1199 |
1.1389 |
1.1181 |
1.1371 |
0.0018 |
0.16% |
| 2026-01-08 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1181 |
1.1371 |
1.1220 |
1.1410 |
-0.0039 |
-0.35% |
| 2026-01-07 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1220 |
1.1410 |
1.1224 |
1.1414 |
-0.0004 |
-0.04% |
| 2026-01-06 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1224 |
1.1414 |
1.1160 |
1.1350 |
0.0064 |
0.57% |
| 2026-01-05 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1160 |
1.1350 |
1.1209 |
1.1399 |
-0.0049 |
-0.44% |
| 2025-12-31 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1209 |
1.1399 |
1.1252 |
1.1442 |
-0.0043 |
-0.38% |
| 2025-12-30 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1252 |
1.1442 |
1.1251 |
1.1441 |
0.0001 |
0.01% |
| 2025-12-29 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1251 |
1.1441 |
1.1270 |
1.1460 |
-0.0019 |
-0.17% |
| 2025-12-26 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1270 |
1.1460 |
1.1275 |
1.1465 |
-0.0005 |
-0.04% |
| 2025-12-25 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1275 |
1.1465 |
1.1286 |
1.1476 |
-0.0011 |
-0.10% |
| 2025-12-24 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1286 |
1.1476 |
1.1338 |
1.1528 |
-0.0052 |
-0.46% |
| 2025-12-23 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1338 |
1.1528 |
1.1326 |
1.1516 |
0.0012 |
0.11% |
| 2025-12-22 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1326 |
1.1516 |
1.1312 |
1.1502 |
0.0014 |
0.12% |
| 2025-12-19 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1312 |
1.1502 |
1.1363 |
1.1553 |
-0.0051 |
-0.45% |
| 2025-12-18 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1363 |
1.1553 |
1.1325 |
1.1515 |
0.0038 |
0.34% |
| 2025-12-17 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1325 |
1.1515 |
1.1277 |
1.1467 |
0.0048 |
0.43% |
| 2025-12-16 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1277 |
1.1467 |
1.1403 |
1.1593 |
-0.0126 |
-1.10% |
| 2025-12-15 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1403 |
1.1593 |
1.1344 |
1.1534 |
0.0059 |
0.52% |
| 2025-12-12 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1344 |
1.1534 |
1.1319 |
1.1509 |
0.0025 |
0.22% |
| 2025-12-11 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1319 |
1.1509 |
1.1329 |
1.1519 |
-0.0010 |
-0.09% |
| 2025-12-10 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1329 |
1.1519 |
1.1430 |
1.1620 |
-0.0101 |
-0.89% |
| 2025-12-09 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1430 |
1.1620 |
1.1584 |
1.1754 |
-0.0134 |
-1.16% |
| 2025-12-08 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1584 |
1.1754 |
1.1695 |
1.1865 |
-0.0111 |
-0.95% |
| 2025-12-05 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1695 |
1.1865 |
1.1692 |
1.1862 |
0.0003 |
0.03% |
| 2025-12-04 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1692 |
1.1862 |
1.1627 |
1.1797 |
0.0065 |
0.56% |
| 2025-12-03 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1627 |
1.1797 |
1.1706 |
1.1876 |
-0.0079 |
-0.67% |
| 2025-12-02 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1706 |
1.1876 |
1.1608 |
1.1778 |
0.0098 |
0.84% |
| 2025-12-01 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1608 |
1.1778 |
1.1532 |
1.1702 |
0.0076 |
0.66% |
| 2025-11-28 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1532 |
1.1702 |
1.1602 |
1.1772 |
-0.0070 |
-0.60% |
| 2025-11-27 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1602 |
1.1772 |
1.1586 |
1.1756 |
0.0016 |
0.14% |
| 2025-11-26 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1586 |
1.1756 |
1.1580 |
1.1750 |
0.0006 |
0.05% |
| 2025-11-25 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1580 |
1.1750 |
1.1527 |
1.1697 |
0.0053 |
0.46% |
| 2025-11-24 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1527 |
1.1697 |
1.1479 |
1.1649 |
0.0048 |
0.42% |
| 2025-11-21 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1479 |
1.1649 |
1.1751 |
1.1921 |
-0.0272 |
-2.31% |
| 2025-11-20 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1751 |
1.1921 |
1.1763 |
1.1933 |
-0.0012 |
-0.10% |
| 2025-11-19 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1763 |
1.1933 |
1.1725 |
1.1895 |
0.0038 |
0.32% |
| 2025-11-18 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1725 |
1.1895 |
1.1968 |
1.2138 |
-0.0243 |
-2.03% |
| 2025-11-17 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1968 |
1.2138 |
1.2014 |
1.2184 |
-0.0046 |
-0.38% |
| 2025-11-14 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.2014 |
1.2184 |
1.2140 |
1.2310 |
-0.0126 |
-1.04% |
| 2025-11-13 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.2140 |
1.2310 |
1.2194 |
1.2364 |
-0.0054 |
-0.44% |
| 2025-11-12 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.2194 |
1.2364 |
1.2056 |
1.2226 |
0.0138 |
1.14% |
| 2025-11-11 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.2056 |
1.2226 |
1.2087 |
1.2227 |
-0.0001 |
-0.01% |
| 2025-11-10 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.2087 |
1.2227 |
1.1946 |
1.2086 |
0.0141 |
1.18% |
| 2025-11-07 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1946 |
1.2086 |
1.1888 |
1.2028 |
0.0058 |
0.49% |
| 2025-11-06 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1888 |
1.2028 |
1.1735 |
1.1875 |
0.0153 |
1.30% |
| 2025-11-05 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1735 |
1.1875 |
1.1725 |
1.1865 |
0.0010 |
0.09% |
| 2025-11-04 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1725 |
1.1865 |
1.1735 |
1.1875 |
-0.0010 |
-0.09% |
| 2025-11-03 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1735 |
1.1875 |
1.1489 |
1.1629 |
0.0246 |
2.14% |
| 2025-10-31 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1489 |
1.1629 |
1.1625 |
1.1765 |
-0.0136 |
-1.17% |
| 2025-10-30 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1625 |
1.1765 |
1.1581 |
1.1721 |
0.0044 |
0.38% |
| 2025-10-29 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1581 |
1.1721 |
1.1585 |
1.1725 |
-0.0004 |
-0.03% |
| 2025-10-28 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1585 |
1.1725 |
1.1618 |
1.1758 |
-0.0033 |
-0.28% |
| 2025-10-27 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1618 |
1.1758 |
1.1531 |
1.1671 |
0.0087 |
0.75% |
| 2025-10-24 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1531 |
1.1671 |
1.1516 |
1.1656 |
0.0015 |
0.13% |
| 2025-10-23 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1516 |
1.1656 |
1.1414 |
1.1554 |
0.0102 |
0.89% |
| 2025-10-22 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1414 |
1.1554 |
1.1396 |
1.1536 |
0.0018 |
0.16% |
| 2025-10-21 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1396 |
1.1536 |
1.1415 |
1.1555 |
-0.0019 |
-0.17% |
| 2025-10-20 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1415 |
1.1555 |
1.1302 |
1.1442 |
0.0113 |
1.00% |
| 2025-10-17 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1302 |
1.1442 |
1.1476 |
1.1586 |
-0.0144 |
-1.25% |
| 2025-10-16 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1476 |
1.1586 |
1.1282 |
1.1392 |
0.0194 |
1.72% |
| 2025-10-15 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1282 |
1.1392 |
1.1162 |
1.1272 |
0.0120 |
1.08% |
| 2025-10-14 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1162 |
1.1272 |
1.1088 |
1.1198 |
0.0074 |
0.67% |
| 2025-10-13 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1088 |
1.1198 |
1.1128 |
1.1238 |
-0.0040 |
-0.36% |
| 2025-10-10 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1128 |
1.1238 |
1.1099 |
1.1209 |
0.0029 |
0.26% |
| 2025-10-09 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1099 |
1.1209 |
1.1099 |
1.1209 |
0.0000 |
0.00% |
| 2025-09-30 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1099 |
1.1209 |
1.1106 |
1.1216 |
-0.0007 |
-0.06% |
| 2025-09-29 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1106 |
1.1216 |
1.1021 |
1.1131 |
0.0085 |
0.77% |
| 2025-09-26 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1021 |
1.1131 |
1.1016 |
1.1126 |
0.0005 |
0.05% |
| 2025-09-25 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1016 |
1.1126 |
1.1110 |
1.1220 |
-0.0094 |
-0.85% |
| 2025-09-24 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1110 |
1.1220 |
1.1125 |
1.1235 |
-0.0015 |
-0.13% |
| 2025-09-23 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1125 |
1.1235 |
1.1194 |
1.1304 |
-0.0069 |
-0.62% |
| 2025-09-22 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1194 |
1.1304 |
1.1384 |
1.1494 |
-0.0190 |
-1.67% |
| 2025-09-19 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1384 |
1.1494 |
1.1348 |
1.1458 |
0.0036 |
0.32% |
| 2025-09-18 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1348 |
1.1458 |
1.1513 |
1.1623 |
-0.0165 |
-1.43% |
| 2025-09-17 |
023390 |
易方达中证港股通高股息投资ETF联接发起式C |
1.1513 |
1.1623 |
1.1488 |
1.1598 |
0.0025 |
0.22% |
