热搜: 低于基金 富国中证新能源汽车指数(LOF)A 易方达国防军工混合A 易方达蓝筹精选混合
今年以来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
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来159545基金累计收益率23.48%
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%
2025-11-17 易方达恒生港股通高股息低波动ETF 1.5141 0.35%
2025-11-14 易方达恒生港股通高股息低波动ETF 1.5088 -1.27%
2025-11-13 易方达恒生港股通高股息低波动ETF 1.5279 -0.08%
2025-11-12 易方达恒生港股通高股息低波动ETF 1.5291 0.37%
2025-11-11 易方达恒生港股通高股息低波动ETF 1.5234 0.28%
2025-11-10 易方达恒生港股通高股息低波动ETF 1.5191 1.26%
2025-11-07 易方达恒生港股通高股息低波动ETF 1.4999 0.31%
2025-11-06 易方达恒生港股通高股息低波动ETF 1.4952 1.05%
2025-11-05 易方达恒生港股通高股息低波动ETF 1.4795 0.50%
2025-11-04 易方达恒生港股通高股息低波动ETF 1.4721 0.35%
2025-11-03 易方达恒生港股通高股息低波动ETF 1.4669 1.56%
2025-10-31 易方达恒生港股通高股息低波动ETF 1.4440 -1.32%
2025-10-30 易方达恒生港股通高股息低波动ETF 1.4630 0.27%
2025-10-29 易方达恒生港股通高股息低波动ETF 1.4591 -0.03%
2025-10-28 易方达恒生港股通高股息低波动ETF 1.4596 -0.76%
2025-10-27 易方达恒生港股通高股息低波动ETF 1.4708 0.45%
2025-10-24 易方达恒生港股通高股息低波动ETF 1.4642 0.17%
2025-10-23 易方达恒生港股通高股息低波动ETF 1.4617 0.56%
2025-10-22 易方达恒生港股通高股息低波动ETF 1.4536 0.14%
2025-10-21 易方达恒生港股通高股息低波动ETF 1.4515 0.08%
2025-10-20 易方达恒生港股通高股息低波动ETF 1.4504 1.32%
2025-10-17 易方达恒生港股通高股息低波动ETF 1.4312 -1.40%
2025-10-16 易方达恒生港股通高股息低波动ETF 1.4513 1.18%
2025-10-15 易方达恒生港股通高股息低波动ETF 1.4342 1.56%
2025-10-14 易方达恒生港股通高股息低波动ETF 1.4118 -0.17%
2025-10-13 易方达恒生港股通高股息低波动ETF 1.4142 0.01%
2025-10-10 易方达恒生港股通高股息低波动ETF 1.4141 -0.20%
2025-10-09 易方达恒生港股通高股息低波动ETF 1.4169 1.78%
2025-09-30 易方达恒生港股通高股息低波动ETF 1.3921 -0.28%
2025-09-29 易方达恒生港股通高股息低波动ETF 1.3960 0.29%
2025-09-26 易方达恒生港股通高股息低波动ETF 1.3919 0.35%
2025-09-25 易方达恒生港股通高股息低波动ETF 1.3870 -1.30%
2025-09-24 易方达恒生港股通高股息低波动ETF 1.4053 -0.13%
2025-09-23 易方达恒生港股通高股息低波动ETF 1.4071 -0.28%
2025-09-22 易方达恒生港股通高股息低波动ETF 1.4111 -1.29%
2025-09-19 易方达恒生港股通高股息低波动ETF 1.4295 0.12%
2025-09-18 易方达恒生港股通高股息低波动ETF 1.4278 -1.03%
2025-09-17 易方达恒生港股通高股息低波动ETF 1.4427 0.26%
2025-09-16 易方达恒生港股通高股息低波动ETF 1.4389 0.05%
2025-09-15 易方达恒生港股通高股息低波动ETF 1.4382 0.04%
2025-09-12 易方达恒生港股通高股息低波动ETF 1.4376 -0.24%
2025-09-11 易方达恒生港股通高股息低波动ETF 1.4410 0.45%
2025-09-10 易方达恒生港股通高股息低波动ETF 1.4345 0.70%
2025-09-09 易方达恒生港股通高股息低波动ETF 1.4245 -0.06%
2025-09-08 易方达恒生港股通高股息低波动ETF 1.4253 0.66%
2025-09-05 易方达恒生港股通高股息低波动ETF 1.4159 1.32%
2025-09-04 易方达恒生港股通高股息低波动ETF 1.3975 -0.40%
2025-09-03 易方达恒生港股通高股息低波动ETF 1.4031 -0.53%
2025-09-02 易方达恒生港股通高股息低波动ETF 1.4106 0.11%
2025-09-01 易方达恒生港股通高股息低波动ETF 1.4091 0.18%
2025-08-29 易方达恒生港股通高股息低波动ETF 1.4066 -0.50%
2025-08-28 易方达恒生港股通高股息低波动ETF 1.4137 0.16%
2025-08-27 易方达恒生港股通高股息低波动ETF 1.4115 -0.98%
2025-08-26 易方达恒生港股通高股息低波动ETF 1.4254 -0.84%
2025-08-25 易方达恒生港股通高股息低波动ETF 1.4375 0.50%
2025-08-22 易方达恒生港股通高股息低波动ETF 1.4303 -0.70%
2025-08-21 易方达恒生港股通高股息低波动ETF 1.4404 0.29%
2025-08-20 易方达恒生港股通高股息低波动ETF 1.4362 0.13%
2025-08-19 易方达恒生港股通高股息低波动ETF 1.4344 0.21%
2025-08-18 易方达恒生港股通高股息低波动ETF 1.4314 -0.78%
2025-08-15 易方达恒生港股通高股息低波动ETF 1.4427 -0.78%
2025-08-14 易方达恒生港股通高股息低波动ETF 1.4540 -0.36%
2025-08-13 易方达恒生港股通高股息低波动ETF 1.4592 0.25%
2025-08-12 易方达恒生港股通高股息低波动ETF 1.4695 0.90%
2025-08-11 易方达恒生港股通高股息低波动ETF 1.4564 -0.23%
2025-08-08 易方达恒生港股通高股息低波动ETF 1.4597 -0.21%
2025-08-07 易方达恒生港股通高股息低波动ETF 1.4628 0.97%
2025-08-06 易方达恒生港股通高股息低波动ETF 1.4488 0.12%
2025-08-05 易方达恒生港股通高股息低波动ETF 1.4471 1.08%
2025-08-04 易方达恒生港股通高股息低波动ETF 1.4316 0.55%
2025-08-01 易方达恒生港股通高股息低波动ETF 1.4237 -1.23%
2025-07-31 易方达恒生港股通高股息低波动ETF 1.4414 -1.60%
2025-07-30 易方达恒生港股通高股息低波动ETF 1.4648 -0.36%
2025-07-29 易方达恒生港股通高股息低波动ETF 1.4701 -0.03%
2025-07-28 易方达恒生港股通高股息低波动ETF 1.4705 -0.10%
2025-07-25 易方达恒生港股通高股息低波动ETF 1.4719 0.03%
2025-07-24 易方达恒生港股通高股息低波动ETF 1.4715 0.75%
2025-07-23 易方达恒生港股通高股息低波动ETF 1.4605 0.54%
2025-07-22 易方达恒生港股通高股息低波动ETF 1.4526 0.84%
2025-07-21 易方达恒生港股通高股息低波动ETF 1.4405 1.28%
2025-07-18 易方达恒生港股通高股息低波动ETF 1.4223 0.64%
2025-07-17 易方达恒生港股通高股息低波动ETF 1.4132 -0.29%
2025-07-16 易方达恒生港股通高股息低波动ETF 1.4173 -0.09%
2025-07-15 易方达恒生港股通高股息低波动ETF 1.4186 -0.17%
2025-07-14 易方达恒生港股通高股息低波动ETF 1.4210 0.70%
2025-07-11 易方达恒生港股通高股息低波动ETF 1.4111 -0.01%
2025-07-10 易方达恒生港股通高股息低波动ETF 1.4113 0.97%
2025-07-09 易方达恒生港股通高股息低波动ETF 1.3978 -0.51%
2025-07-08 易方达恒生港股通高股息低波动ETF 1.4049 0.06%
2025-07-07 易方达恒生港股通高股息低波动ETF 1.4041 0.17%
2025-07-04 易方达恒生港股通高股息低波动ETF 1.4017 0.37%
2025-07-03 易方达恒生港股通高股息低波动ETF 1.3965 0.19%
2025-07-02 易方达恒生港股通高股息低波动ETF 1.3939 1.89%
2025-07-01 易方达恒生港股通高股息低波动ETF 1.3680 -0.07%
2025-06-30 易方达恒生港股通高股息低波动ETF 1.3690 -0.78%
2025-06-27 易方达恒生港股通高股息低波动ETF 1.3798 -0.50%
2025-06-26 易方达恒生港股通高股息低波动ETF 1.3867 -0.39%
2025-06-25 易方达恒生港股通高股息低波动ETF 1.3921 0.72%
2025-06-24 易方达恒生港股通高股息低波动ETF 1.3821 1.08%
2025-06-23 易方达恒生港股通高股息低波动ETF 1.3674 0.90%
2025-06-20 易方达恒生港股通高股息低波动ETF 1.3552 1.01%
2025-06-19 易方达恒生港股通高股息低波动ETF 1.3416 -1.64%
2025-06-18 易方达恒生港股通高股息低波动ETF 1.3640 -0.07%
2025-06-17 易方达恒生港股通高股息低波动ETF 1.3649 -0.23%
2025-06-16 易方达恒生港股通高股息低波动ETF 1.3680 0.47%
2025-06-13 易方达恒生港股通高股息低波动ETF 1.3616 0.78%
2025-06-12 易方达恒生港股通高股息低波动ETF 1.3511 0.01%
2025-06-11 易方达恒生港股通高股息低波动ETF 1.3509 1.04%
2025-06-10 易方达恒生港股通高股息低波动ETF 1.3370 0.84%
2025-06-09 易方达恒生港股通高股息低波动ETF 1.3258 0.50%
2025-06-06 易方达恒生港股通高股息低波动ETF 1.3192 0.29%
2025-06-05 易方达恒生港股通高股息低波动ETF 1.3154 0.13%
2025-06-04 易方达恒生港股通高股息低波动ETF 1.3137 0.28%
2025-06-03 易方达恒生港股通高股息低波动ETF 1.3100 1.20%
2025-05-30 易方达恒生港股通高股息低波动ETF 1.2945 -0.77%
2025-05-29 易方达恒生港股通高股息低波动ETF 1.3046 0.21%
2025-05-28 易方达恒生港股通高股息低波动ETF 1.3019 0.36%
2025-05-27 易方达恒生港股通高股息低波动ETF 1.2972 0.35%
2025-05-26 易方达恒生港股通高股息低波动ETF 1.2927 -0.35%
2025-05-23 易方达恒生港股通高股息低波动ETF 1.2972 0.09%
2025-05-22 易方达恒生港股通高股息低波动ETF 1.2960 -0.47%
2025-05-21 易方达恒生港股通高股息低波动ETF 1.3021 0.61%
2025-05-20 易方达恒生港股通高股息低波动ETF 1.2942 0.66%
2025-05-19 易方达恒生港股通高股息低波动ETF 1.2857 0.41%
2025-05-16 易方达恒生港股通高股息低波动ETF 1.2805 -0.47%
2025-05-15 易方达恒生港股通高股息低波动ETF 1.2986 -0.52%
2025-05-14 易方达恒生港股通高股息低波动ETF 1.3054 1.26%
2025-05-13 易方达恒生港股通高股息低波动ETF 1.2891 -0.14%
2025-05-12 易方达恒生港股通高股息低波动ETF 1.2909 1.66%
2025-05-09 易方达恒生港股通高股息低波动ETF 1.2698 0.95%
2025-05-08 易方达恒生港股通高股息低波动ETF 1.2579 0.13%
2025-05-07 易方达恒生港股通高股息低波动ETF 1.2563 0.71%
2025-05-06 易方达恒生港股通高股息低波动ETF 1.2474 0.96%
2025-04-30 易方达恒生港股通高股息低波动ETF 1.2356 0.41%
2025-04-29 易方达恒生港股通高股息低波动ETF 1.2305 -0.34%
2025-04-28 易方达恒生港股通高股息低波动ETF 1.2347 0.99%
2025-04-25 易方达恒生港股通高股息低波动ETF 1.2226 -0.04%
2025-04-24 易方达恒生港股通高股息低波动ETF 1.2231 -0.23%
2025-04-23 易方达恒生港股通高股息低波动ETF 1.2259 0.69%
2025-04-22 易方达恒生港股通高股息低波动ETF 1.2175 1.00%
2025-04-21 易方达恒生港股通高股息低波动ETF 1.2055 0.02%
2025-04-18 易方达恒生港股通高股息低波动ETF 1.2053 -0.06%
2025-04-17 易方达恒生港股通高股息低波动ETF 1.2060 0.30%
2025-04-16 易方达恒生港股通高股息低波动ETF 1.2024 -0.71%
2025-04-15 易方达恒生港股通高股息低波动ETF 1.2110 0.46%
2025-04-14 易方达恒生港股通高股息低波动ETF 1.2055 2.25%
2025-04-11 易方达恒生港股通高股息低波动ETF 1.1790 0.89%
2025-04-10 易方达恒生港股通高股息低波动ETF 1.1686 1.43%
2025-04-09 易方达恒生港股通高股息低波动ETF 1.1521 0.27%
2025-04-08 易方达恒生港股通高股息低波动ETF 1.1490 1.27%
2025-04-07 易方达恒生港股通高股息低波动ETF 1.1346 -9.17%
2025-04-03 易方达恒生港股通高股息低波动ETF 1.2492 -1.05%
2025-04-02 易方达恒生港股通高股息低波动ETF 1.2624 0.56%
2025-04-01 易方达恒生港股通高股息低波动ETF 1.2554 0.97%
2025-03-31 易方达恒生港股通高股息低波动ETF 1.2434 -0.62%
2025-03-28 易方达恒生港股通高股息低波动ETF 1.2511 -0.81%
2025-03-27 易方达恒生港股通高股息低波动ETF 1.2613 0.49%
2025-03-26 易方达恒生港股通高股息低波动ETF 1.2552 0.06%
2025-03-25 易方达恒生港股通高股息低波动ETF 1.2545 -0.78%
2025-03-24 易方达恒生港股通高股息低波动ETF 1.2644 0.02%
2025-03-21 易方达恒生港股通高股息低波动ETF 1.2641 -1.14%
2025-03-20 易方达恒生港股通高股息低波动ETF 1.2787 -0.85%
2025-03-19 易方达恒生港股通高股息低波动ETF 1.2896 0.26%
2025-03-18 易方达恒生港股通高股息低波动ETF 1.2862 1.28%
2025-03-17 易方达恒生港股通高股息低波动ETF 1.2699 0.90%
2025-03-14 易方达恒生港股通高股息低波动ETF 1.2586 0.39%
2025-03-13 易方达恒生港股通高股息低波动ETF 1.2537 0.05%
2025-03-12 易方达恒生港股通高股息低波动ETF 1.2531 -0.14%
2025-03-11 易方达恒生港股通高股息低波动ETF 1.2548 0.59%
2025-03-10 易方达恒生港股通高股息低波动ETF 1.2475 0.28%
2025-03-07 易方达恒生港股通高股息低波动ETF 1.2440 0.34%
2025-03-06 易方达恒生港股通高股息低波动ETF 1.2398 0.91%
2025-03-05 易方达恒生港股通高股息低波动ETF 1.2286 2.18%
2025-03-04 易方达恒生港股通高股息低波动ETF 1.2024 -0.19%
2025-03-03 易方达恒生港股通高股息低波动ETF 1.2047 0.56%
2025-02-28 易方达恒生港股通高股息低波动ETF 1.1980 -2.30%
2025-02-27 易方达恒生港股通高股息低波动ETF 1.2262 -0.09%
2025-02-26 易方达恒生港股通高股息低波动ETF 1.2273 2.33%
2025-02-25 易方达恒生港股通高股息低波动ETF 1.1993 -1.25%
2025-02-24 易方达恒生港股通高股息低波动ETF 1.2145 0.58%
2025-02-21 易方达恒生港股通高股息低波动ETF 1.2075 0.52%
2025-02-20 易方达恒生港股通高股息低波动ETF 1.2013 -0.15%
2025-02-19 易方达恒生港股通高股息低波动ETF 1.2031 -0.27%
2025-02-18 易方达恒生港股通高股息低波动ETF 1.2063 0.12%
2025-02-17 易方达恒生港股通高股息低波动ETF 1.2048 1.18%
2025-02-14 易方达恒生港股通高股息低波动ETF 1.1907 1.25%
2025-02-13 易方达恒生港股通高股息低波动ETF 1.1878 -1.27%
2025-02-12 易方达恒生港股通高股息低波动ETF 1.2031 1.95%
2025-02-11 易方达恒生港股通高股息低波动ETF 1.1801 -0.72%
2025-02-10 易方达恒生港股通高股息低波动ETF 1.1886 0.13%
2025-02-07 易方达恒生港股通高股息低波动ETF 1.1870 -0.41%
2025-02-06 易方达恒生港股通高股息低波动ETF 1.1919 0.93%
2025-02-05 易方达恒生港股通高股息低波动ETF 1.1809 -1.02%
2025-01-27 易方达恒生港股通高股息低波动ETF 1.1931 0.85%
2025-01-24 易方达恒生港股通高股息低波动ETF 1.1830 0.65%
2025-01-23 易方达恒生港股通高股息低波动ETF 1.1754 0.75%
2025-01-22 易方达恒生港股通高股息低波动ETF 1.1667 -0.89%
2025-01-21 易方达恒生港股通高股息低波动ETF 1.1772 -0.05%
2025-01-20 易方达恒生港股通高股息低波动ETF 1.1778 0.74%
2025-01-17 易方达恒生港股通高股息低波动ETF 1.1692 0.51%
2025-01-16 易方达恒生港股通高股息低波动ETF 1.1633 0.68%
2025-01-15 易方达恒生港股通高股息低波动ETF 1.1555 0.30%
2025-01-14 易方达恒生港股通高股息低波动ETF 1.1520 1.45%
2025-01-13 易方达恒生港股通高股息低波动ETF 1.1355 -0.74%
2025-01-10 易方达恒生港股通高股息低波动ETF 1.1440 -1.18%
2025-01-09 易方达恒生港股通高股息低波动ETF 1.1577 0.10%
2025-01-08 易方达恒生港股通高股息低波动ETF 1.1565 -0.81%
2025-01-07 易方达恒生港股通高股息低波动ETF 1.1660 -0.65%
2025-01-06 易方达恒生港股通高股息低波动ETF 1.1736 -0.10%
2025-01-03 易方达恒生港股通高股息低波动ETF 1.1748 -0.39%
2025-01-02 易方达恒生港股通高股息低波动ETF 1.1794 -2.67%
旗下基金涨幅榜
基金名称 净值 增长率
广发新锐智选混合C 1.6912 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
国投瑞银白银期货(LOF)C 1.7464 2.63%
指数型-股票基金涨幅榜
基金名称 净值 增长率
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
卫星基金 1.1758 3.15%
卫星ETF 1.1763 3.15%
卫星产业ETF 1.4309 3.14%
卫星E 1.1707 3.13%
博时中证卫星产业指数A 1.1577 2.89%
卫星ETF 1.4010 2.82%
永赢国证商用卫星通信产业ETF发起联接A 1.3727 2.61%
永赢国证商用卫星通信产业ETF发起联接C 1.3713 2.60%