今年以来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 |
| 2026-09-17 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1654 |
-0.59% |
| 2026-09-16 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1723 |
0.21% |
| 2026-09-15 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1698 |
-0.94% |
| 2026-09-14 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1809 |
0.06% |
| 2026-09-11 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1802 |
-0.69% |
| 2026-09-10 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1884 |
-0.42% |
| 2026-09-09 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1934 |
-0.23% |
| 2026-09-08 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1962 |
1.02% |
| 2026-09-07 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1841 |
-0.47% |
| 2026-09-04 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1897 |
0.79% |
| 2026-09-03 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1804 |
-0.15% |
| 2026-09-02 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1822 |
-0.18% |
| 2026-09-01 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1843 |
-0.35% |
| 2026-08-31 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1884 |
-0.09% |
| 2026-08-28 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1895 |
0.12% |
| 2026-08-27 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1881 |
-0.02% |
| 2026-08-26 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1883 |
0.00% |
| 2026-08-25 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1883 |
-0.54% |
| 2026-08-24 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1948 |
-0.45% |
| 2026-08-21 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2002 |
0.80% |
| 2026-08-20 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1907 |
0.80% |
| 2026-08-19 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1812 |
0.08% |
| 2026-08-18 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1802 |
0.62% |
| 2026-08-17 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1729 |
0.74% |
| 2026-08-14 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1643 |
0.36% |
| 2026-08-13 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1601 |
-0.26% |
| 2026-08-12 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1752 |
-0.35% |
| 2026-08-11 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1793 |
-0.15% |
| 2026-08-10 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1811 |
0.85% |
| 2026-08-07 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1711 |
-0.54% |
| 2026-08-06 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1775 |
-0.86% |
| 2026-08-05 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1877 |
-0.33% |
| 2026-08-04 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1916 |
-1.38% |
| 2026-08-03 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2080 |
-0.50% |
| 2026-07-31 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2141 |
-1.20% |
| 2026-07-30 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2287 |
0.80% |
| 2026-07-29 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2190 |
1.49% |
| 2026-07-28 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2011 |
0.90% |
| 2026-07-27 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1904 |
0.24% |
| 2026-07-24 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1875 |
-0.73% |
| 2026-07-23 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1962 |
1.12% |
| 2026-07-22 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1830 |
0.30% |
| 2026-07-21 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1795 |
-0.43% |
| 2026-07-20 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1846 |
2.20% |
| 2026-07-17 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1591 |
0.28% |
| 2026-07-16 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1559 |
0.43% |
| 2026-07-15 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1510 |
0.82% |
| 2026-07-14 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1416 |
1.03% |
| 2026-07-13 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1300 |
0.57% |
| 2026-07-10 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1236 |
0.44% |
| 2026-07-09 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1187 |
-0.78% |
| 2026-07-08 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1275 |
1.59% |
| 2026-07-07 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1099 |
-0.69% |
| 2026-07-06 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1176 |
0.78% |
| 2026-07-03 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1089 |
1.50% |
| 2026-07-02 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0925 |
0.89% |
| 2026-07-01 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0829 |
-0.07% |
| 2026-06-30 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0837 |
-1.77% |
| 2026-06-29 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1029 |
0.46% |
| 2026-06-26 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0978 |
-0.92% |
| 2026-06-25 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1080 |
-1.11% |
| 2026-06-24 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1204 |
-2.20% |
| 2026-06-23 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1451 |
-0.93% |
| 2026-06-22 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1559 |
-0.90% |
| 2026-06-18 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1664 |
-2.29% |
| 2026-06-17 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1931 |
-1.68% |
| 2026-06-16 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2131 |
-1.21% |
| 2026-06-15 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2279 |
-0.11% |
| 2026-06-12 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2292 |
1.02% |
| 2026-06-11 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2168 |
-0.51% |
| 2026-06-10 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2230 |
-0.34% |
| 2026-06-09 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2272 |
-0.51% |
| 2026-06-08 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2335 |
-0.45% |
| 2026-06-05 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2391 |
-0.30% |
| 2026-06-04 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2428 |
-0.56% |
| 2026-06-03 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2498 |
-0.15% |
| 2026-06-02 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2517 |
0.18% |
| 2026-06-01 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2494 |
1.34% |
| 2026-05-29 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2329 |
0.93% |
| 2026-05-28 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2216 |
-1.08% |
| 2026-05-27 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2349 |
-0.48% |
| 2026-05-26 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2408 |
-0.15% |
| 2026-05-25 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2427 |
-0.06% |
| 2026-05-22 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2434 |
-0.62% |
| 2026-05-21 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2512 |
-0.90% |
| 2026-05-20 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2625 |
-0.51% |
| 2026-05-19 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2690 |
0.13% |
| 2026-05-18 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2673 |
-0.64% |
| 2026-05-15 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2885 |
-0.78% |
| 2026-05-14 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2986 |
-0.08% |
| 2026-05-13 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2997 |
-0.44% |
| 2026-05-12 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3055 |
0.02% |
| 2026-05-11 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3052 |
0.66% |
| 2026-05-08 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2966 |
-0.02% |
| 2026-04-30 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2836 |
-1.37% |
| 2026-04-29 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3012 |
0.92% |
| 2026-04-28 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2894 |
0.16% |
| 2026-04-27 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2873 |
-0.46% |
| 2026-04-24 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2932 |
-0.02% |
| 2026-04-23 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2935 |
0.35% |
| 2026-04-22 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2890 |
-0.49% |
| 2026-04-21 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2953 |
1.11% |
| 2026-04-20 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2811 |
0.44% |
| 2026-04-17 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2755 |
-0.31% |
| 2026-04-16 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2795 |
0.21% |
| 2026-04-15 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2768 |
-0.26% |
| 2026-04-14 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2801 |
0.25% |
| 2026-04-13 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2769 |
-0.48% |
| 2026-04-10 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2831 |
0.48% |
| 2026-04-09 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2770 |
-0.05% |
| 2026-04-08 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2776 |
0.92% |
| 2026-04-07 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2660 |
-0.09% |
| 2026-04-03 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2672 |
0.07% |
| 2026-04-02 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2663 |
0.33% |
| 2026-04-01 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2621 |
0.38% |
| 2026-03-31 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2573 |
-1.11% |
| 2026-03-30 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2714 |
-0.77% |
| 2026-03-27 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2813 |
0.16% |
| 2026-03-26 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2793 |
-1.25% |
| 2026-03-25 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2955 |
0.79% |
| 2026-03-24 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2853 |
1.32% |
| 2026-03-23 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2685 |
-2.17% |
| 2026-03-20 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2967 |
-0.36% |
| 2026-03-19 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3014 |
-0.91% |
| 2026-03-18 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3133 |
0.14% |
| 2026-03-17 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3114 |
-0.30% |
| 2026-03-16 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3154 |
-0.37% |
| 2026-03-13 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3203 |
-0.84% |
| 2026-03-12 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3315 |
0.08% |
| 2026-03-11 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3305 |
0.83% |
| 2026-03-10 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3196 |
-0.35% |
| 2026-03-09 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3242 |
-0.93% |
| 2026-03-06 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3366 |
0.56% |
| 2026-03-05 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3291 |
-0.19% |
| 2026-03-04 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3316 |
-1.38% |
| 2026-03-03 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3502 |
-0.47% |
| 2026-03-02 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3566 |
-0.13% |
| 2026-02-27 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3583 |
0.95% |
| 2026-02-26 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3455 |
-0.88% |
| 2026-02-25 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3575 |
-0.47% |
| 2026-02-24 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3639 |
1.46% |
| 2026-02-13 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3443 |
-1.37% |
| 2026-02-12 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3630 |
-0.01% |
| 2026-02-11 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3721 |
0.69% |
| 2026-02-10 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3627 |
0.42% |
| 2026-02-09 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3570 |
0.57% |
| 2026-02-06 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3493 |
0.25% |
| 2026-02-05 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3459 |
0.18% |
| 2026-02-04 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3435 |
1.87% |
| 2026-02-03 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3189 |
0.42% |
| 2026-02-02 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3134 |
-1.49% |
| 2026-01-30 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3333 |
-1.35% |
| 2026-01-29 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3515 |
1.05% |
| 2026-01-28 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3375 |
1.70% |
| 2026-01-27 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3151 |
0.09% |
| 2026-01-26 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3139 |
0.68% |
| 2026-01-23 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3050 |
-0.80% |
| 2026-01-22 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3155 |
0.81% |
| 2026-01-21 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3049 |
0.22% |
| 2026-01-20 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3021 |
0.65% |
| 2026-01-19 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2937 |
-0.19% |
| 2026-01-16 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2962 |
-0.03% |
| 2026-01-15 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2966 |
0.05% |
| 2026-01-14 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2960 |
-0.10% |
| 2026-01-13 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2973 |
0.56% |
| 2026-01-12 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2901 |
-0.03% |
| 2026-01-09 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2905 |
0.29% |
| 2026-01-08 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2868 |
0.07% |
| 2026-01-07 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2859 |
0.35% |
| 2026-01-06 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2814 |
0.57% |
| 2026-01-05 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2742 |
0.15% |
