近一月易方达恒生红利低波ETF联接A|易方达恒生港股通高股息低波动ETF联接A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A021457净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2987 |
-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A |
1.2992 |
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A |
1.2895 |
-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A |
1.2956 |
0.05% |
| 2025-12-09 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2950 |
-1.05% |
| 2025-12-08 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3087 |
-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A |
1.3245 |
-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A |
1.3264 |
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A |
1.3251 |
-0.61% |
| 2025-12-02 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3332 |
1.46% |
| 2025-12-01 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3140 |
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A |
1.3102 |
-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A |
1.3166 |
-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A |
1.3206 |
0.36% |
| 2025-11-25 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3158 |
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A |
1.3114 |
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A |
1.2998 |
-1.80% |
| 2025-11-20 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3236 |
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A |
1.3229 |
0.20% |
| 2025-11-18 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3202 |
-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A |
1.3437 |
0.32% |
