易方达中证港股通高股息投资ETF联接发起式A(023389)基金净值走势图
023389易方达中证港股通高股息投资ETF联接发起式A基金盘中估值图
(023389)易方达中证港股通高股息投资ETF联接发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1196 | 1.1518 | -1.35% |
| 06-16 | 1.1349 | 1.1671 | -0.80% |
| 06-15 | 1.1440 | 1.1762 | -0.06% |
| 06-12 | 1.1447 | 1.1769 | 1.22% |
| 06-11 | 1.1339 | 1.1631 | -0.32% |
| 06-10 | 1.1375 | 1.1667 | -0.77% |
| 06-09 | 1.1463 | 1.1755 | -0.88% |
| 06-08 | 1.1565 | 1.1857 | 0.35% |
| 06-05 | 1.1525 | 1.1817 | -0.09% |
| 06-04 | 1.1535 | 1.1827 | -0.34% |
(023389)易方达中证港股通高股息投资ETF联接发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |