近一月易方达恒生港股通高股息低波动ETF|恒生红利低波ETF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ETF159545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 |
1.4393 |
0.04% |
| 2025-12-16 |
易方达恒生港股通高股息低波动ETF |
1.4387 |
-1.48% |
| 2025-12-15 |
易方达恒生港股通高股息低波动ETF |
1.4600 |
-0.04% |
| 2025-12-12 |
易方达恒生港股通高股息低波动ETF |
1.4606 |
0.79% |
| 2025-12-11 |
易方达恒生港股通高股息低波动ETF |
1.4491 |
-0.49% |
| 2025-12-10 |
易方达恒生港股通高股息低波动ETF |
1.4563 |
0.04% |
| 2025-12-09 |
易方达恒生港股通高股息低波动ETF |
1.4557 |
-1.13% |
| 2025-12-08 |
易方达恒生港股通高股息低波动ETF |
1.4721 |
-1.29% |
| 2025-12-05 |
易方达恒生港股通高股息低波动ETF |
1.4911 |
-0.15% |
| 2025-12-04 |
易方达恒生港股通高股息低波动ETF |
1.4934 |
0.11% |
| 2025-12-03 |
易方达恒生港股通高股息低波动ETF |
1.4918 |
-0.65% |
| 2025-12-02 |
易方达恒生港股通高股息低波动ETF |
1.5016 |
1.53% |
| 2025-12-01 |
易方达恒生港股通高股息低波动ETF |
1.4787 |
0.31% |
| 2025-11-28 |
易方达恒生港股通高股息低波动ETF |
1.4741 |
-0.51% |
| 2025-11-27 |
易方达恒生港股通高股息低波动ETF |
1.4817 |
-0.32% |
| 2025-11-26 |
易方达恒生港股通高股息低波动ETF |
1.4865 |
0.39% |
| 2025-11-25 |
易方达恒生港股通高股息低波动ETF |
1.4807 |
0.36% |
| 2025-11-24 |
易方达恒生港股通高股息低波动ETF |
1.4754 |
0.95% |
| 2025-11-21 |
易方达恒生港股通高股息低波动ETF |
1.4615 |
-1.96% |
| 2025-11-20 |
易方达恒生港股通高股息低波动ETF |
1.4901 |
0.06% |
| 2025-11-19 |
易方达恒生港股通高股息低波动ETF |
1.4892 |
0.22% |
| 2025-11-18 |
易方达恒生港股通高股息低波动ETF |
1.4859 |
-1.90% |
