易方达中证港股通高股息投资ETF基金净值查询(520810)
今天最新净值
1.0223
-0.0138 -1.35%
2026-09-16
盘中实时估值(仅供参考)
1.0609
0.0008 0.0791%
2026-03-24 15:39:58
- 累计净值：1.0413
- 成立日期：2025-12-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.07亿元
- 基金公司：易方达基金
- 基金经理：宋钊贤
近一年易方达中证港股通高股息投资ETF基金净值查询
近一年,易方达中证港股通高股息投资ETF(520810)基金累计收益率-2.89%
| 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 |
520810 |
易方达中证港股通高股息投资ETF |
1.0231 |
1.0421 |
1.0223 |
1.0413 |
0.0008 |
0.08% |
| 2026-09-15 |
520810 |
易方达中证港股通高股息投资ETF |
1.0223 |
1.0413 |
1.0361 |
1.0551 |
-0.0138 |
-1.35% |
| 2026-09-14 |
520810 |
易方达中证港股通高股息投资ETF |
1.0361 |
1.0551 |
1.0341 |
1.0531 |
0.0020 |
0.19% |
| 2026-09-11 |
520810 |
易方达中证港股通高股息投资ETF |
1.0341 |
1.0531 |
1.0431 |
1.0591 |
-0.0090 |
-0.87% |
| 2026-09-10 |
520810 |
易方达中证港股通高股息投资ETF |
1.0431 |
1.0591 |
1.0500 |
1.0660 |
-0.0069 |
-0.66% |
| 2026-09-09 |
520810 |
易方达中证港股通高股息投资ETF |
1.0500 |
1.0660 |
1.0493 |
1.0653 |
0.0007 |
0.07% |
| 2026-09-08 |
520810 |
易方达中证港股通高股息投资ETF |
1.0493 |
1.0653 |
1.0404 |
1.0564 |
0.0089 |
0.85% |
| 2026-09-07 |
520810 |
易方达中证港股通高股息投资ETF |
1.0404 |
1.0564 |
1.0471 |
1.0631 |
-0.0067 |
-0.64% |
| 2026-09-04 |
520810 |
易方达中证港股通高股息投资ETF |
1.0471 |
1.0631 |
1.0411 |
1.0571 |
0.0060 |
0.58% |
| 2026-09-03 |
520810 |
易方达中证港股通高股息投资ETF |
1.0411 |
1.0571 |
1.0438 |
1.0598 |
-0.0027 |
-0.26% |
|
|
| 2026-09-02 |
520810 |
易方达中证港股通高股息投资ETF |
1.0438 |
1.0598 |
1.0494 |
1.0654 |
-0.0056 |
-0.53% |
| 2026-09-01 |
520810 |
易方达中证港股通高股息投资ETF |
1.0494 |
1.0654 |
1.0511 |
1.0671 |
-0.0017 |
-0.16% |
| 2026-08-31 |
520810 |
易方达中证港股通高股息投资ETF |
1.0511 |
1.0671 |
1.0533 |
1.0693 |
-0.0022 |
-0.21% |
| 2026-08-28 |
520810 |
易方达中证港股通高股息投资ETF |
1.0533 |
1.0693 |
1.0566 |
1.0726 |
-0.0033 |
-0.31% |
| 2026-08-27 |
520810 |
易方达中证港股通高股息投资ETF |
1.0566 |
1.0726 |
1.0551 |
1.0711 |
0.0015 |
0.14% |
| 2026-08-26 |
520810 |
易方达中证港股通高股息投资ETF |
1.0551 |
1.0711 |
1.0568 |
1.0728 |
-0.0017 |
-0.16% |
| 2026-08-25 |
520810 |
易方达中证港股通高股息投资ETF |
1.0568 |
1.0728 |
1.0623 |
1.0783 |
-0.0055 |
-0.52% |
| 2026-08-24 |
520810 |
易方达中证港股通高股息投资ETF |
1.0623 |
1.0783 |
1.0644 |
1.0804 |
-0.0021 |
-0.20% |
| 2026-08-21 |
520810 |
易方达中证港股通高股息投资ETF |
1.0644 |
1.0804 |
1.0466 |
1.0626 |
0.0178 |
1.67% |
| 2026-08-20 |
520810 |
易方达中证港股通高股息投资ETF |
1.0466 |
1.0626 |
1.0383 |
1.0543 |
0.0083 |
0.80% |
| 2026-08-19 |
520810 |
易方达中证港股通高股息投资ETF |
1.0383 |
1.0543 |
1.0348 |
1.0508 |
0.0035 |
0.34% |
| 2026-08-18 |
520810 |
易方达中证港股通高股息投资ETF |
1.0348 |
1.0508 |
1.0256 |
1.0416 |
0.0092 |
0.89% |
| 2026-08-17 |
520810 |
易方达中证港股通高股息投资ETF |
1.0256 |
1.0416 |
1.0106 |
1.0266 |
0.0150 |
1.46% |
| 2026-08-14 |
520810 |
易方达中证港股通高股息投资ETF |
1.0106 |
1.0266 |
1.0091 |
1.0251 |
0.0015 |
0.15% |
| 2026-08-13 |
520810 |
易方达中证港股通高股息投资ETF |
1.0091 |
1.0251 |
1.0143 |
1.0303 |
-0.0052 |
-0.51% |
|
|
| 2026-08-12 |
520810 |
易方达中证港股通高股息投资ETF |
1.0143 |
1.0303 |
1.0244 |
1.0354 |
-0.0101 |
-1.00% |
| 2026-08-11 |
520810 |
易方达中证港股通高股息投资ETF |
1.0244 |
1.0354 |
1.0250 |
1.0360 |
-0.0006 |
-0.06% |
| 2026-08-10 |
520810 |
易方达中证港股通高股息投资ETF |
1.0250 |
1.0360 |
1.0141 |
1.0251 |
0.0109 |
1.07% |
| 2026-08-07 |
520810 |
易方达中证港股通高股息投资ETF |
1.0141 |
1.0251 |
1.0150 |
1.0260 |
-0.0009 |
-0.09% |
| 2026-08-06 |
520810 |
易方达中证港股通高股息投资ETF |
1.0150 |
1.0260 |
1.0202 |
1.0312 |
-0.0052 |
-0.51% |
| 2026-08-05 |
520810 |
易方达中证港股通高股息投资ETF |
1.0202 |
1.0312 |
1.0252 |
1.0362 |
-0.0050 |
-0.49% |
| 2026-08-04 |
520810 |
易方达中证港股通高股息投资ETF |
1.0252 |
1.0362 |
1.0405 |
1.0515 |
-0.0153 |
-1.49% |
| 2026-08-03 |
520810 |
易方达中证港股通高股息投资ETF |
1.0405 |
1.0515 |
1.0483 |
1.0593 |
-0.0078 |
-0.74% |
| 2026-07-31 |
520810 |
易方达中证港股通高股息投资ETF |
1.0483 |
1.0593 |
1.0597 |
1.0707 |
-0.0114 |
-1.08% |
| 2026-07-30 |
520810 |
易方达中证港股通高股息投资ETF |
1.0597 |
1.0707 |
1.0518 |
1.0628 |
0.0079 |
0.75% |
| 2026-07-29 |
520810 |
易方达中证港股通高股息投资ETF |
1.0518 |
1.0628 |
1.0371 |
1.0481 |
0.0147 |
1.40% |
| 2026-07-28 |
520810 |
易方达中证港股通高股息投资ETF |
1.0371 |
1.0481 |
1.0300 |
1.0410 |
0.0071 |
0.69% |
| 2026-07-27 |
520810 |
易方达中证港股通高股息投资ETF |
1.0300 |
1.0410 |
1.0263 |
1.0373 |
0.0037 |
0.36% |
| 2026-07-24 |
520810 |
易方达中证港股通高股息投资ETF |
1.0263 |
1.0373 |
1.0309 |
1.0419 |
-0.0046 |
-0.45% |
| 2026-07-23 |
520810 |
易方达中证港股通高股息投资ETF |
1.0309 |
1.0419 |
1.0122 |
1.0232 |
0.0187 |
1.81% |
| 2026-07-22 |
520810 |
易方达中证港股通高股息投资ETF |
1.0122 |
1.0232 |
1.0058 |
1.0168 |
0.0064 |
0.64% |
| 2026-07-21 |
520810 |
易方达中证港股通高股息投资ETF |
1.0058 |
1.0168 |
1.0087 |
1.0197 |
-0.0029 |
-0.29% |
| 2026-07-20 |
520810 |
易方达中证港股通高股息投资ETF |
1.0087 |
1.0197 |
0.9867 |
0.9977 |
0.0220 |
2.18% |
| 2026-07-17 |
520810 |
易方达中证港股通高股息投资ETF |
0.9867 |
0.9977 |
0.9852 |
0.9962 |
0.0015 |
0.15% |
| 2026-07-16 |
520810 |
易方达中证港股通高股息投资ETF |
0.9852 |
0.9962 |
0.9835 |
0.9945 |
0.0017 |
0.17% |
| 2026-07-15 |
520810 |
易方达中证港股通高股息投资ETF |
0.9835 |
0.9945 |
0.9769 |
0.9879 |
0.0066 |
0.68% |
| 2026-07-14 |
520810 |
易方达中证港股通高股息投资ETF |
0.9769 |
0.9879 |
0.9594 |
0.9704 |
0.0175 |
1.79% |
| 2026-07-13 |
520810 |
易方达中证港股通高股息投资ETF |
0.9594 |
0.9704 |
0.9545 |
0.9655 |
0.0049 |
0.51% |
| 2026-07-10 |
520810 |
易方达中证港股通高股息投资ETF |
0.9545 |
0.9655 |
0.9557 |
0.9637 |
-0.0012 |
-0.13% |
| 2026-07-09 |
520810 |
易方达中证港股通高股息投资ETF |
0.9557 |
0.9637 |
0.9658 |
0.9738 |
-0.0101 |
-1.05% |
| 2026-07-08 |
520810 |
易方达中证港股通高股息投资ETF |
0.9658 |
0.9738 |
0.9495 |
0.9575 |
0.0163 |
1.69% |
| 2026-07-07 |
520810 |
易方达中证港股通高股息投资ETF |
0.9495 |
0.9575 |
0.9569 |
0.9649 |
-0.0074 |
-0.77% |
| 2026-07-06 |
520810 |
易方达中证港股通高股息投资ETF |
0.9569 |
0.9649 |
0.9468 |
0.9548 |
0.0101 |
1.06% |
| 2026-07-03 |
520810 |
易方达中证港股通高股息投资ETF |
0.9468 |
0.9548 |
0.9341 |
0.9421 |
0.0127 |
1.34% |
| 2026-07-02 |
520810 |
易方达中证港股通高股息投资ETF |
0.9341 |
0.9421 |
0.9193 |
0.9273 |
0.0148 |
1.58% |
| 2026-07-01 |
520810 |
易方达中证港股通高股息投资ETF |
0.9193 |
0.9273 |
0.9201 |
0.9281 |
-0.0008 |
-0.09% |
| 2026-06-30 |
520810 |
易方达中证港股通高股息投资ETF |
0.9201 |
0.9281 |
0.9366 |
0.9446 |
-0.0165 |
-1.79% |
| 2026-06-29 |
520810 |
易方达中证港股通高股息投资ETF |
0.9366 |
0.9446 |
0.9357 |
0.9437 |
0.0009 |
0.10% |
| 2026-06-26 |
520810 |
易方达中证港股通高股息投资ETF |
0.9357 |
0.9437 |
0.9410 |
0.9490 |
-0.0053 |
-0.56% |
| 2026-06-25 |
520810 |
易方达中证港股通高股息投资ETF |
0.9410 |
0.9490 |
0.9562 |
0.9642 |
-0.0152 |
-1.62% |
| 2026-06-24 |
520810 |
易方达中证港股通高股息投资ETF |
0.9562 |
0.9642 |
0.9658 |
0.9738 |
-0.0096 |
-1.00% |
| 2026-06-23 |
520810 |
易方达中证港股通高股息投资ETF |
0.9658 |
0.9738 |
0.9757 |
0.9837 |
-0.0099 |
-1.03% |
| 2026-06-22 |
520810 |
易方达中证港股通高股息投资ETF |
0.9757 |
0.9837 |
0.9840 |
0.9920 |
-0.0083 |
-0.85% |
| 2026-06-18 |
520810 |
易方达中证港股通高股息投资ETF |
0.9840 |
0.9920 |
1.0083 |
1.0163 |
-0.0243 |
-2.47% |
| 2026-06-17 |
520810 |
易方达中证港股通高股息投资ETF |
1.0083 |
1.0163 |
1.0229 |
1.0309 |
-0.0146 |
-1.45% |
| 2026-06-16 |
520810 |
易方达中证港股通高股息投资ETF |
1.0229 |
1.0309 |
1.0316 |
1.0396 |
-0.0087 |
-0.85% |
| 2026-06-15 |
520810 |
易方达中证港股通高股息投资ETF |
1.0316 |
1.0396 |
1.0323 |
1.0403 |
-0.0007 |
-0.07% |
| 2026-06-12 |
520810 |
易方达中证港股通高股息投资ETF |
1.0323 |
1.0403 |
1.0192 |
1.0272 |
0.0131 |
1.27% |
| 2026-06-11 |
520810 |
易方达中证港股通高股息投资ETF |
1.0192 |
1.0272 |
1.0226 |
1.0306 |
-0.0034 |
-0.33% |
| 2026-06-10 |
520810 |
易方达中证港股通高股息投资ETF |
1.0226 |
1.0306 |
1.0330 |
1.0390 |
-0.0104 |
-1.02% |
| 2026-06-09 |
520810 |
易方达中证港股通高股息投资ETF |
1.0330 |
1.0390 |
1.0427 |
1.0487 |
-0.0097 |
-0.93% |
| 2026-06-08 |
520810 |
易方达中证港股通高股息投资ETF |
1.0427 |
1.0487 |
1.0389 |
1.0449 |
0.0038 |
0.37% |
| 2026-06-05 |
520810 |
易方达中证港股通高股息投资ETF |
1.0389 |
1.0449 |
1.0399 |
1.0459 |
-0.0010 |
-0.10% |
| 2026-06-04 |
520810 |
易方达中证港股通高股息投资ETF |
1.0399 |
1.0459 |
1.0436 |
1.0496 |
-0.0037 |
-0.35% |
| 2026-06-03 |
520810 |
易方达中证港股通高股息投资ETF |
1.0436 |
1.0496 |
1.0522 |
1.0582 |
-0.0086 |
-0.82% |
| 2026-06-02 |
520810 |
易方达中证港股通高股息投资ETF |
1.0522 |
1.0582 |
1.0482 |
1.0542 |
0.0040 |
0.38% |
| 2026-06-01 |
520810 |
易方达中证港股通高股息投资ETF |
1.0482 |
1.0542 |
1.0323 |
1.0383 |
0.0159 |
1.52% |
| 2026-05-29 |
520810 |
易方达中证港股通高股息投资ETF |
1.0323 |
1.0383 |
1.0247 |
1.0307 |
0.0076 |
0.74% |
| 2026-05-28 |
520810 |
易方达中证港股通高股息投资ETF |
1.0247 |
1.0307 |
1.0381 |
1.0441 |
-0.0134 |
-1.31% |
| 2026-05-27 |
520810 |
易方达中证港股通高股息投资ETF |
1.0381 |
1.0441 |
1.0435 |
1.0495 |
-0.0054 |
-0.52% |
| 2026-05-26 |
520810 |
易方达中证港股通高股息投资ETF |
1.0435 |
1.0495 |
1.0454 |
1.0514 |
-0.0019 |
-0.18% |
| 2026-05-25 |
520810 |
易方达中证港股通高股息投资ETF |
1.0454 |
1.0514 |
1.0460 |
1.0520 |
-0.0006 |
-0.06% |
| 2026-05-22 |
520810 |
易方达中证港股通高股息投资ETF |
1.0460 |
1.0520 |
1.0467 |
1.0527 |
-0.0007 |
-0.07% |
| 2026-05-21 |
520810 |
易方达中证港股通高股息投资ETF |
1.0467 |
1.0527 |
1.0599 |
1.0659 |
-0.0132 |
-1.26% |
| 2026-05-20 |
520810 |
易方达中证港股通高股息投资ETF |
1.0599 |
1.0659 |
1.0600 |
1.0660 |
-0.0001 |
-0.01% |
| 2026-05-19 |
520810 |
易方达中证港股通高股息投资ETF |
1.0600 |
1.0660 |
1.0564 |
1.0624 |
0.0036 |
0.34% |
| 2026-05-18 |
520810 |
易方达中证港股通高股息投资ETF |
1.0564 |
1.0624 |
1.0603 |
1.0663 |
-0.0039 |
-0.37% |
| 2026-05-15 |
520810 |
易方达中证港股通高股息投资ETF |
1.0603 |
1.0663 |
1.0683 |
1.0733 |
-0.0080 |
-0.75% |
| 2026-05-14 |
520810 |
易方达中证港股通高股息投资ETF |
1.0683 |
1.0733 |
1.0705 |
1.0755 |
-0.0022 |
-0.21% |
| 2026-05-13 |
520810 |
易方达中证港股通高股息投资ETF |
1.0705 |
1.0755 |
1.0710 |
1.0760 |
-0.0005 |
-0.05% |
| 2026-05-12 |
520810 |
易方达中证港股通高股息投资ETF |
1.0710 |
1.0760 |
1.0678 |
1.0728 |
0.0032 |
0.30% |
| 2026-05-11 |
520810 |
易方达中证港股通高股息投资ETF |
1.0678 |
1.0728 |
1.0603 |
1.0653 |
0.0075 |
0.71% |
| 2026-05-08 |
520810 |
易方达中证港股通高股息投资ETF |
1.0603 |
1.0653 |
1.0632 |
1.0682 |
-0.0029 |
-0.27% |
| 2026-04-30 |
520810 |
易方达中证港股通高股息投资ETF |
1.0621 |
1.0671 |
1.0786 |
1.0836 |
-0.0165 |
-1.55% |
| 2026-04-29 |
520810 |
易方达中证港股通高股息投资ETF |
1.0786 |
1.0836 |
1.0647 |
1.0697 |
0.0139 |
1.29% |
| 2026-04-28 |
520810 |
易方达中证港股通高股息投资ETF |
1.0647 |
1.0697 |
1.0601 |
1.0651 |
0.0046 |
0.43% |
| 2026-04-27 |
520810 |
易方达中证港股通高股息投资ETF |
1.0601 |
1.0651 |
1.0667 |
1.0717 |
-0.0066 |
-0.62% |
| 2026-04-24 |
520810 |
易方达中证港股通高股息投资ETF |
1.0667 |
1.0717 |
1.0656 |
1.0706 |
0.0011 |
0.10% |
| 2026-04-23 |
520810 |
易方达中证港股通高股息投资ETF |
1.0656 |
1.0706 |
1.0617 |
1.0667 |
0.0039 |
0.37% |
| 2026-04-22 |
520810 |
易方达中证港股通高股息投资ETF |
1.0617 |
1.0667 |
1.0764 |
1.0814 |
-0.0147 |
-1.38% |
| 2026-04-21 |
520810 |
易方达中证港股通高股息投资ETF |
1.0764 |
1.0814 |
1.0600 |
1.0650 |
0.0164 |
1.52% |
| 2026-04-20 |
520810 |
易方达中证港股通高股息投资ETF |
1.0600 |
1.0650 |
1.0595 |
1.0645 |
0.0005 |
0.05% |
| 2026-04-17 |
520810 |
易方达中证港股通高股息投资ETF |
1.0595 |
1.0645 |
1.0644 |
1.0694 |
-0.0049 |
-0.46% |
| 2026-04-16 |
520810 |
易方达中证港股通高股息投资ETF |
1.0644 |
1.0694 |
1.0611 |
1.0661 |
0.0033 |
0.31% |
| 2026-04-15 |
520810 |
易方达中证港股通高股息投资ETF |
1.0611 |
1.0661 |
1.0687 |
1.0737 |
-0.0076 |
-0.71% |
| 2026-04-14 |
520810 |
易方达中证港股通高股息投资ETF |
1.0687 |
1.0737 |
1.0680 |
1.0720 |
0.0007 |
0.07% |
| 2026-04-13 |
520810 |
易方达中证港股通高股息投资ETF |
1.0680 |
1.0720 |
1.0674 |
1.0714 |
0.0006 |
0.06% |
| 2026-04-10 |
520810 |
易方达中证港股通高股息投资ETF |
1.0674 |
1.0714 |
1.0593 |
1.0633 |
0.0081 |
0.76% |
| 2026-04-09 |
520810 |
易方达中证港股通高股息投资ETF |
1.0593 |
1.0633 |
1.0590 |
1.0630 |
0.0003 |
0.03% |
| 2026-04-08 |
520810 |
易方达中证港股通高股息投资ETF |
1.0590 |
1.0630 |
1.0524 |
1.0564 |
0.0066 |
0.63% |
| 2026-04-07 |
520810 |
易方达中证港股通高股息投资ETF |
1.0524 |
1.0564 |
1.0535 |
1.0575 |
-0.0011 |
-0.10% |
| 2026-04-03 |
520810 |
易方达中证港股通高股息投资ETF |
1.0535 |
1.0575 |
1.0527 |
1.0567 |
0.0008 |
0.08% |
| 2026-04-02 |
520810 |
易方达中证港股通高股息投资ETF |
1.0527 |
1.0567 |
1.0513 |
1.0553 |
0.0014 |
0.13% |
| 2026-04-01 |
520810 |
易方达中证港股通高股息投资ETF |
1.0513 |
1.0553 |
1.0416 |
1.0456 |
0.0097 |
0.93% |
| 2026-03-31 |
520810 |
易方达中证港股通高股息投资ETF |
1.0416 |
1.0456 |
1.0555 |
1.0595 |
-0.0139 |
-1.33% |
| 2026-03-30 |
520810 |
易方达中证港股通高股息投资ETF |
1.0555 |
1.0595 |
1.0565 |
1.0605 |
-0.0010 |
-0.09% |
| 2026-03-27 |
520810 |
易方达中证港股通高股息投资ETF |
1.0565 |
1.0605 |
1.0503 |
1.0543 |
0.0062 |
0.59% |
| 2026-03-26 |
520810 |
易方达中证港股通高股息投资ETF |
1.0503 |
1.0543 |
1.0543 |
1.0583 |
-0.0040 |
-0.38% |
| 2026-03-25 |
520810 |
易方达中证港股通高股息投资ETF |
1.0543 |
1.0583 |
1.0474 |
1.0514 |
0.0069 |
0.66% |
| 2026-03-24 |
520810 |
易方达中证港股通高股息投资ETF |
1.0474 |
1.0514 |
1.0326 |
1.0366 |
0.0148 |
1.41% |
| 2026-03-23 |
520810 |
易方达中证港股通高股息投资ETF |
1.0326 |
1.0366 |
1.0576 |
1.0616 |
-0.0250 |
-2.42% |
| 2026-03-20 |
520810 |
易方达中证港股通高股息投资ETF |
1.0576 |
1.0616 |
1.0575 |
1.0615 |
0.0001 |
0.01% |
| 2026-03-19 |
520810 |
易方达中证港股通高股息投资ETF |
1.0575 |
1.0615 |
1.0616 |
1.0656 |
-0.0041 |
-0.39% |
| 2026-03-18 |
520810 |
易方达中证港股通高股息投资ETF |
1.0616 |
1.0656 |
1.0601 |
1.0641 |
0.0015 |
0.14% |
| 2026-03-17 |
520810 |
易方达中证港股通高股息投资ETF |
1.0601 |
1.0641 |
1.0597 |
1.0637 |
0.0004 |
0.04% |
| 2026-03-16 |
520810 |
易方达中证港股通高股息投资ETF |
1.0597 |
1.0637 |
1.0587 |
1.0627 |
0.0010 |
0.09% |
| 2026-03-13 |
520810 |
易方达中证港股通高股息投资ETF |
1.0587 |
1.0627 |
1.0711 |
1.0751 |
-0.0124 |
-1.17% |
| 2026-03-12 |
520810 |
易方达中证港股通高股息投资ETF |
1.0711 |
1.0751 |
1.0714 |
1.0734 |
-0.0003 |
-0.03% |
| 2026-03-11 |
520810 |
易方达中证港股通高股息投资ETF |
1.0714 |
1.0734 |
1.0613 |
1.0633 |
0.0101 |
0.95% |
| 2026-03-10 |
520810 |
易方达中证港股通高股息投资ETF |
1.0613 |
1.0633 |
1.0633 |
1.0653 |
-0.0020 |
-0.19% |
| 2026-03-09 |
520810 |
易方达中证港股通高股息投资ETF |
1.0633 |
1.0653 |
1.0724 |
1.0744 |
-0.0091 |
-0.85% |
| 2026-03-06 |
520810 |
易方达中证港股通高股息投资ETF |
1.0724 |
1.0744 |
1.0602 |
1.0622 |
0.0122 |
1.14% |
| 2026-03-05 |
520810 |
易方达中证港股通高股息投资ETF |
1.0602 |
1.0622 |
1.0595 |
1.0615 |
0.0007 |
0.07% |
| 2026-03-04 |
520810 |
易方达中证港股通高股息投资ETF |
1.0595 |
1.0615 |
1.0759 |
1.0779 |
-0.0164 |
-1.55% |
| 2026-03-03 |
520810 |
易方达中证港股通高股息投资ETF |
1.0759 |
1.0779 |
1.0777 |
1.0797 |
-0.0018 |
-0.17% |
| 2026-03-02 |
520810 |
易方达中证港股通高股息投资ETF |
1.0777 |
1.0797 |
1.0801 |
1.0821 |
-0.0024 |
-0.22% |
| 2026-02-27 |
520810 |
易方达中证港股通高股息投资ETF |
1.0801 |
1.0821 |
1.0726 |
1.0746 |
0.0075 |
0.70% |
| 2026-02-26 |
520810 |
易方达中证港股通高股息投资ETF |
1.0726 |
1.0746 |
1.0822 |
1.0842 |
-0.0096 |
-0.89% |
| 2026-02-25 |
520810 |
易方达中证港股通高股息投资ETF |
1.0822 |
1.0842 |
1.0821 |
1.0841 |
0.0001 |
0.01% |
| 2026-02-24 |
520810 |
易方达中证港股通高股息投资ETF |
1.0821 |
1.0841 |
1.0574 |
1.0594 |
0.0247 |
2.28% |
| 2026-02-13 |
520810 |
易方达中证港股通高股息投资ETF |
1.0574 |
1.0594 |
1.0712 |
1.0732 |
-0.0138 |
-1.31% |
| 2026-02-12 |
520810 |
易方达中证港股通高股息投资ETF |
1.0712 |
1.0732 |
1.0704 |
1.0704 |
0.0008 |
0.07% |
| 2026-02-11 |
520810 |
易方达中证港股通高股息投资ETF |
1.0704 |
1.0704 |
1.0669 |
1.0669 |
0.0035 |
0.33% |
| 2026-02-10 |
520810 |
易方达中证港股通高股息投资ETF |
1.0669 |
1.0669 |
1.0603 |
1.0603 |
0.0066 |
0.62% |
| 2026-02-09 |
520810 |
易方达中证港股通高股息投资ETF |
1.0603 |
1.0603 |
1.0543 |
1.0543 |
0.0060 |
0.57% |
| 2026-02-06 |
520810 |
易方达中证港股通高股息投资ETF |
1.0543 |
1.0543 |
1.0518 |
1.0518 |
0.0025 |
0.24% |
| 2026-02-05 |
520810 |
易方达中证港股通高股息投资ETF |
1.0518 |
1.0518 |
1.0483 |
1.0483 |
0.0035 |
0.33% |
| 2026-02-04 |
520810 |
易方达中证港股通高股息投资ETF |
1.0483 |
1.0483 |
1.0351 |
1.0351 |
0.0132 |
1.26% |
| 2026-02-03 |
520810 |
易方达中证港股通高股息投资ETF |
1.0351 |
1.0351 |
1.0275 |
1.0275 |
0.0076 |
0.74% |
| 2026-02-02 |
520810 |
易方达中证港股通高股息投资ETF |
1.0275 |
1.0275 |
1.0456 |
1.0456 |
-0.0181 |
-1.76% |
| 2026-01-30 |
520810 |
易方达中证港股通高股息投资ETF |
1.0456 |
1.0456 |
1.0617 |
1.0617 |
-0.0161 |
-1.54% |
| 2026-01-29 |
520810 |
易方达中证港股通高股息投资ETF |
1.0617 |
1.0617 |
1.0474 |
1.0474 |
0.0143 |
1.35% |
| 2026-01-28 |
520810 |
易方达中证港股通高股息投资ETF |
1.0474 |
1.0474 |
1.0234 |
1.0234 |
0.0240 |
2.29% |
| 2026-01-27 |
520810 |
易方达中证港股通高股息投资ETF |
1.0234 |
1.0234 |
1.0134 |
1.0134 |
0.0100 |
0.98% |
| 2026-01-26 |
520810 |
易方达中证港股通高股息投资ETF |
1.0134 |
1.0134 |
1.0068 |
1.0068 |
0.0066 |
0.66% |
| 2026-01-23 |
520810 |
易方达中证港股通高股息投资ETF |
1.0068 |
1.0068 |
1.0137 |
1.0137 |
-0.0069 |
-0.68% |
| 2026-01-22 |
520810 |
易方达中证港股通高股息投资ETF |
1.0137 |
1.0137 |
1.0021 |
1.0021 |
0.0116 |
1.14% |
| 2026-01-21 |
520810 |
易方达中证港股通高股息投资ETF |
1.0021 |
1.0021 |
1.0013 |
1.0013 |
0.0008 |
0.08% |
| 2026-01-20 |
520810 |
易方达中证港股通高股息投资ETF |
1.0013 |
1.0013 |
0.9971 |
0.9971 |
0.0042 |
0.42% |
| 2026-01-19 |
520810 |
易方达中证港股通高股息投资ETF |
0.9971 |
0.9971 |
0.9999 |
0.9999 |
-0.0028 |
-0.28% |
| 2026-01-16 |
520810 |
易方达中证港股通高股息投资ETF |
0.9999 |
0.9999 |
1.0096 |
1.0096 |
-0.0097 |
-0.97% |
| 2026-01-15 |
520810 |
易方达中证港股通高股息投资ETF |
1.0096 |
1.0096 |
1.0091 |
1.0091 |
0.0005 |
0.05% |
| 2026-01-14 |
520810 |
易方达中证港股通高股息投资ETF |
1.0091 |
1.0091 |
1.0079 |
1.0079 |
0.0012 |
0.12% |
| 2026-01-13 |
520810 |
易方达中证港股通高股息投资ETF |
1.0079 |
1.0079 |
1.0044 |
1.0044 |
0.0035 |
0.35% |
| 2026-01-12 |
520810 |
易方达中证港股通高股息投资ETF |
1.0044 |
1.0044 |
1.0033 |
1.0033 |
0.0011 |
0.11% |
| 2026-01-09 |
520810 |
易方达中证港股通高股息投资ETF |
1.0033 |
1.0033 |
1.0016 |
1.0016 |
0.0017 |
0.17% |
| 2026-01-08 |
520810 |
易方达中证港股通高股息投资ETF |
1.0016 |
1.0016 |
1.0037 |
1.0037 |
-0.0021 |
-0.21% |
| 2026-01-07 |
520810 |
易方达中证港股通高股息投资ETF |
1.0037 |
1.0037 |
0.9997 |
0.9997 |
0.0040 |
0.40% |
| 2025-12-31 |
520810 |
易方达中证港股通高股息投资ETF |
1.0000 |
1.0000 |
1.0001 |
1.0001 |
-0.0001 |
-0.01% |
| 2025-12-26 |
520810 |
易方达中证港股通高股息投资ETF |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2025-12-22 |
520810 |
易方达中证港股通高股息投资ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
