近半年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 |
| 2025-12-16 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2808 |
-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% |
| 2025-11-14 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3394 |
-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A |
1.3552 |
-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A |
1.3653 |
0.95% |
| 2025-11-11 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3525 |
0.25% |
| 2025-11-10 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3491 |
1.20% |
| 2025-11-07 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3331 |
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A |
1.3292 |
0.99% |
| 2025-11-05 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3162 |
0.47% |
| 2025-11-04 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3100 |
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A |
1.3058 |
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A |
1.2865 |
-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A |
1.3026 |
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A |
1.2994 |
-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A |
1.2998 |
-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A |
1.3093 |
0.43% |
| 2025-10-24 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3037 |
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A |
1.3018 |
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A |
1.2949 |
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A |
1.2932 |
0.08% |
| 2025-10-20 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2922 |
1.25% |
| 2025-10-17 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2762 |
-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A |
1.2931 |
1.13% |
| 2025-10-15 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2787 |
1.49% |
| 2025-10-14 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2599 |
-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A |
1.2619 |
0.01% |
| 2025-10-10 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2618 |
-0.19% |
| 2025-10-09 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2642 |
1.68% |
| 2025-09-30 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2433 |
-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A |
1.2466 |
0.28% |
| 2025-09-26 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2431 |
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A |
1.2390 |
-1.24% |
| 2025-09-24 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2545 |
-0.12% |
| 2025-09-23 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2560 |
-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A |
1.2593 |
-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A |
1.2749 |
0.12% |
| 2025-09-18 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2734 |
-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A |
1.2860 |
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A |
1.2828 |
0.05% |
| 2025-09-15 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2822 |
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A |
1.2817 |
-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A |
1.2845 |
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A |
1.2791 |
0.67% |
| 2025-09-09 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2706 |
-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A |
1.2713 |
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A |
1.2633 |
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A |
1.2477 |
-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A |
1.2525 |
-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A |
1.2589 |
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A |
1.2577 |
0.18% |
| 2025-08-29 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2555 |
-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A |
1.2614 |
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A |
1.2595 |
-0.93% |
| 2025-08-26 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2713 |
-0.80% |
| 2025-08-25 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2816 |
0.49% |
| 2025-08-22 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2753 |
-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A |
1.2838 |
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A |
1.2803 |
0.13% |
| 2025-08-19 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2787 |
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A |
1.2762 |
-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A |
1.2858 |
-0.73% |
| 2025-08-14 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2952 |
-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A |
1.3126 |
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A |
1.3097 |
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A |
1.2989 |
-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A |
1.3017 |
-0.21% |
| 2025-08-07 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3044 |
0.91% |
| 2025-08-06 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2927 |
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A |
1.2915 |
1.01% |
| 2025-08-04 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2786 |
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A |
1.2719 |
-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A |
1.2869 |
-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A |
1.3066 |
-0.35% |
| 2025-07-29 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3112 |
-0.03% |
| 2025-07-28 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3116 |
-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A |
1.3130 |
-0.01% |
| 2025-07-24 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.3131 |
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A |
1.3043 |
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A |
1.2979 |
0.78% |
| 2025-07-21 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2878 |
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A |
1.2724 |
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A |
1.2649 |
-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A |
1.2685 |
-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A |
1.2700 |
-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A |
1.2722 |
0.65% |
| 2025-07-11 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2640 |
-0.03% |
| 2025-07-10 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2644 |
0.88% |
| 2025-07-09 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2534 |
-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A |
1.2593 |
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A |
1.2587 |
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A |
1.2567 |
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A |
1.2523 |
0.17% |
| 2025-07-02 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2502 |
1.77% |
| 2025-07-01 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2285 |
-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A |
1.2293 |
-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A |
1.2384 |
-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A |
1.2442 |
-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A |
1.2487 |
0.68% |
| 2025-06-24 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2403 |
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A |
1.2280 |
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A |
1.2176 |
0.95% |
| 2025-06-19 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.2062 |
-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A |
1.2251 |
-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A |
1.2259 |
-0.22% |
