近一年易方达恒生红利低波ETF联接C|易方达恒生港股通高股息低波动ETF联接C基金净值查询
查询指定日期范围易方达恒生港股通高股息低波动ETF联接发起式C021458净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2751 |
0.00% |
| 2025-12-16 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2751 |
-1.38% |
| 2025-12-15 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2929 |
-0.04% |
| 2025-12-12 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2934 |
0.75% |
| 2025-12-11 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2838 |
-0.47% |
| 2025-12-10 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2898 |
0.04% |
| 2025-12-09 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2893 |
-1.04% |
| 2025-12-08 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.3029 |
-1.21% |
| 2025-12-05 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.3187 |
-0.14% |
| 2025-12-04 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.3206 |
0.10% |
| 2025-12-03 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.3193 |
-0.60% |
| 2025-12-02 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.3273 |
1.45% |
| 2025-12-01 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.3083 |
0.29% |
| 2025-11-28 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.3045 |
-0.49% |
| 2025-11-27 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.3109 |
-0.30% |
| 2025-11-26 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.3149 |
0.37% |
| 2025-11-25 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.3101 |
0.34% |
| 2025-11-24 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.3057 |
0.89% |
| 2025-11-21 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2942 |
-1.81% |
| 2025-11-20 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.3180 |
0.05% |
| 2025-11-19 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.3173 |
0.21% |
| 2025-11-18 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.3146 |
-1.75% |
| 2025-11-17 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.3380 |
0.32% |
| 2025-11-14 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.3337 |
-1.17% |
| 2025-11-13 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.3495 |
-0.08% |
| 2025-11-12 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.3596 |
0.94% |
| 2025-11-11 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.3469 |
0.26% |
| 2025-11-10 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.3434 |
1.19% |
| 2025-11-07 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.3276 |
0.29% |
| 2025-11-06 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.3237 |
0.98% |
| 2025-11-05 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.3108 |
0.48% |
| 2025-11-04 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.3046 |
0.32% |
| 2025-11-03 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.3004 |
1.50% |
| 2025-10-31 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2812 |
-1.24% |
| 2025-10-30 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2973 |
0.25% |
| 2025-10-29 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2941 |
-0.03% |
| 2025-10-28 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2945 |
-0.73% |
| 2025-10-27 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.3040 |
0.42% |
| 2025-10-24 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2985 |
0.15% |
| 2025-10-23 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2965 |
0.53% |
| 2025-10-22 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2897 |
0.13% |
| 2025-10-21 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2880 |
0.07% |
| 2025-10-20 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2871 |
1.26% |
| 2025-10-17 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2711 |
-1.31% |
| 2025-10-16 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2880 |
1.12% |
| 2025-10-15 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2737 |
1.50% |
| 2025-10-14 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2549 |
-0.16% |
| 2025-10-13 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2569 |
0.00% |
| 2025-10-10 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2569 |
-0.18% |
| 2025-10-09 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2592 |
1.66% |
| 2025-09-30 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2386 |
-0.26% |
| 2025-09-29 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2418 |
0.27% |
| 2025-09-26 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2384 |
0.33% |
| 2025-09-25 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2343 |
-1.23% |
| 2025-09-24 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2497 |
-0.13% |
| 2025-09-23 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2513 |
-0.26% |
| 2025-09-22 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2546 |
-1.22% |
| 2025-09-19 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2701 |
0.11% |
| 2025-09-18 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2687 |
-0.98% |
| 2025-09-17 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2812 |
0.25% |
| 2025-09-16 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2780 |
0.04% |
| 2025-09-15 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2775 |
0.04% |
| 2025-09-12 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2770 |
-0.22% |
| 2025-09-11 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2798 |
0.42% |
| 2025-09-10 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2744 |
0.66% |
| 2025-09-09 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2660 |
-0.06% |
| 2025-09-08 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2667 |
0.63% |
| 2025-09-05 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2588 |
1.25% |
| 2025-09-04 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2432 |
-0.38% |
| 2025-09-03 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2480 |
-0.51% |
| 2025-09-02 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2544 |
0.10% |
| 2025-09-01 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2531 |
0.16% |
| 2025-08-29 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2511 |
-0.47% |
| 2025-08-28 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2570 |
0.15% |
| 2025-08-27 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2551 |
-0.92% |
| 2025-08-26 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2668 |
-0.81% |
| 2025-08-25 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2771 |
0.50% |
| 2025-08-22 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2708 |
-0.66% |
| 2025-08-21 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2793 |
0.27% |
| 2025-08-20 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2758 |
0.12% |
| 2025-08-19 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2743 |
0.20% |
| 2025-08-18 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2718 |
-0.75% |
| 2025-08-15 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2814 |
-0.72% |
| 2025-08-14 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2907 |
-0.34% |
| 2025-08-13 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.3082 |
0.22% |
| 2025-08-12 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.3053 |
0.83% |
| 2025-08-11 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2945 |
-0.22% |
| 2025-08-08 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2974 |
-0.20% |
| 2025-08-07 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.3000 |
0.90% |
| 2025-08-06 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2884 |
0.09% |
| 2025-08-05 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2872 |
1.00% |
| 2025-08-04 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2744 |
0.53% |
| 2025-08-01 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2677 |
-1.17% |
| 2025-07-31 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2827 |
-1.51% |
| 2025-07-30 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.3023 |
-0.36% |
| 2025-07-29 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.3070 |
-0.02% |
| 2025-07-28 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.3073 |
-0.11% |
| 2025-07-25 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.3088 |
0.00% |
| 2025-07-24 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.3088 |
0.67% |
| 2025-07-23 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.3001 |
0.49% |
| 2025-07-22 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2938 |
0.79% |
| 2025-07-21 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2837 |
1.21% |
| 2025-07-18 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2684 |
0.59% |
| 2025-07-17 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2609 |
-0.28% |
| 2025-07-16 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2645 |
-0.12% |
| 2025-07-15 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2660 |
-0.17% |
| 2025-07-14 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2682 |
0.64% |
| 2025-07-11 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2601 |
-0.02% |
| 2025-07-10 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2604 |
0.87% |
| 2025-07-09 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2495 |
-0.47% |
| 2025-07-08 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2554 |
0.05% |
| 2025-07-07 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2548 |
0.16% |
| 2025-07-04 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2528 |
0.35% |
| 2025-07-03 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2484 |
0.16% |
| 2025-07-02 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2464 |
1.76% |
| 2025-07-01 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2248 |
-0.07% |
| 2025-06-30 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2256 |
-0.73% |
| 2025-06-27 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2346 |
-0.47% |
| 2025-06-26 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2404 |
-0.36% |
| 2025-06-25 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2449 |
0.67% |
| 2025-06-24 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2366 |
1.00% |
| 2025-06-23 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2243 |
0.85% |
| 2025-06-20 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2140 |
0.94% |
| 2025-06-19 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2027 |
-1.54% |
| 2025-06-18 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2215 |
-0.07% |
| 2025-06-17 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2223 |
-0.22% |
| 2025-06-16 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2250 |
0.43% |
| 2025-06-13 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2198 |
0.70% |
| 2025-06-12 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2113 |
0.00% |
| 2025-06-11 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2113 |
0.97% |
| 2025-06-10 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1997 |
0.76% |
| 2025-06-09 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1906 |
0.47% |
| 2025-06-06 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1850 |
0.25% |
| 2025-06-05 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1820 |
0.10% |
| 2025-06-04 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1808 |
0.27% |
| 2025-06-03 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1776 |
1.08% |
| 2025-05-30 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1650 |
-0.71% |
| 2025-05-29 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1733 |
0.17% |
| 2025-05-28 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1713 |
0.33% |
| 2025-05-27 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1675 |
0.31% |
| 2025-05-26 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1639 |
-0.33% |
| 2025-05-23 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1678 |
0.08% |
| 2025-05-22 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1669 |
-0.44% |
| 2025-05-21 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1721 |
0.56% |
| 2025-05-20 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1656 |
0.58% |
| 2025-05-19 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1589 |
0.36% |
| 2025-05-16 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1657 |
-0.43% |
| 2025-05-15 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1707 |
-0.49% |
| 2025-05-14 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1765 |
1.20% |
| 2025-05-13 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1626 |
-0.13% |
| 2025-05-12 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1641 |
1.57% |
| 2025-05-09 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1461 |
0.89% |
| 2025-05-08 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1360 |
0.11% |
| 2025-05-07 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1347 |
0.67% |
| 2025-05-06 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1271 |
0.90% |
| 2025-04-30 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1170 |
0.37% |
| 2025-04-29 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1129 |
-0.31% |
| 2025-04-28 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1164 |
0.93% |
| 2025-04-25 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1061 |
-0.05% |
| 2025-04-24 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1066 |
-0.23% |
| 2025-04-23 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1091 |
0.68% |
| 2025-04-22 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1016 |
0.94% |
| 2025-04-21 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0913 |
0.01% |
| 2025-04-18 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0912 |
-0.05% |
| 2025-04-17 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0918 |
0.27% |
| 2025-04-16 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0889 |
-0.67% |
| 2025-04-15 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0962 |
0.43% |
| 2025-04-14 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0915 |
2.11% |
| 2025-04-11 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0689 |
0.83% |
| 2025-04-10 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0601 |
1.29% |
| 2025-04-09 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0466 |
0.26% |
| 2025-04-08 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0439 |
1.19% |
| 2025-04-07 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0316 |
-8.60% |
| 2025-04-03 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1287 |
-0.99% |
| 2025-04-02 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1400 |
0.51% |
| 2025-04-01 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1342 |
0.90% |
| 2025-03-31 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1241 |
-0.57% |
| 2025-03-28 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1306 |
-0.77% |
| 2025-03-27 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1394 |
0.45% |
| 2025-03-26 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1343 |
0.05% |
| 2025-03-25 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1337 |
-0.75% |
| 2025-03-24 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1423 |
0.00% |
| 2025-03-21 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1423 |
-1.06% |
| 2025-03-20 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1545 |
-0.80% |
| 2025-03-19 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1638 |
0.22% |
| 2025-03-18 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1612 |
1.19% |
| 2025-03-17 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1476 |
0.84% |
| 2025-03-14 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1380 |
0.35% |
| 2025-03-13 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1340 |
0.02% |
| 2025-03-12 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1338 |
-0.13% |
| 2025-03-11 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1353 |
0.55% |
| 2025-03-10 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1291 |
0.27% |
| 2025-03-07 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1261 |
0.34% |
| 2025-03-06 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1223 |
0.87% |
| 2025-03-05 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1126 |
2.06% |
| 2025-03-04 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0901 |
-0.21% |
| 2025-03-03 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0924 |
0.48% |
| 2025-02-28 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0872 |
-2.12% |
| 2025-02-27 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1108 |
-0.11% |
| 2025-02-26 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1120 |
2.17% |
| 2025-02-25 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0884 |
-1.21% |
| 2025-02-24 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1017 |
0.46% |
| 2025-02-21 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0967 |
0.43% |
| 2025-02-20 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0920 |
-0.14% |
| 2025-02-19 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0935 |
-0.29% |
| 2025-02-18 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0967 |
0.11% |
| 2025-02-17 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1065 |
1.11% |
| 2025-02-14 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0943 |
1.22% |
| 2025-02-13 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0811 |
-1.20% |
| 2025-02-12 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0942 |
1.81% |
| 2025-02-11 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0747 |
-0.67% |
| 2025-02-10 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0820 |
0.07% |
| 2025-02-07 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0812 |
-0.41% |
| 2025-02-06 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0856 |
0.83% |
| 2025-02-05 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0767 |
-0.97% |
| 2025-01-27 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0873 |
0.63% |
| 2025-01-24 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0805 |
0.54% |
| 2025-01-23 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0747 |
0.56% |
| 2025-01-22 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0687 |
-0.84% |
| 2025-01-21 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0778 |
-0.06% |
| 2025-01-20 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0785 |
0.69% |
| 2025-01-17 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0711 |
0.48% |
| 2025-01-16 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0660 |
0.61% |
| 2025-01-15 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0595 |
0.27% |
| 2025-01-14 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0566 |
1.34% |
| 2025-01-13 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0426 |
-0.79% |
| 2025-01-10 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0509 |
-1.07% |
| 2025-01-09 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0623 |
0.13% |
| 2025-01-08 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0609 |
-0.79% |
| 2025-01-07 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0694 |
-0.59% |
| 2025-01-06 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0758 |
-0.12% |
| 2025-01-03 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0771 |
-0.37% |
| 2025-01-02 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0811 |
-2.52% |
| 2024-12-31 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.1091 |
0.37% |
| 2024-12-26 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0986 |
0.04% |
| 2024-12-25 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0982 |
0.03% |
| 2024-12-24 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0979 |
1.20% |
| 2024-12-23 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0849 |
1.21% |
| 2024-12-20 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0719 |
-0.59% |
| 2024-12-19 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0783 |
-0.80% |
| 2024-12-18 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.0870 |
0.83% |
