近一月易方达恒生红利低波ETF联接C|易方达恒生港股通高股息低波动ETF联接C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C021458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联接发起式C |
1.2751 |
0.00% |
| 2025-12-16 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2751 |
-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C |
1.2929 |
-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C |
1.2934 |
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C |
1.2838 |
-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C |
1.2898 |
0.04% |
| 2025-12-09 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.2893 |
-1.04% |
| 2025-12-08 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.3029 |
-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C |
1.3187 |
-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C |
1.3206 |
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C |
1.3193 |
-0.60% |
| 2025-12-02 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.3273 |
1.45% |
| 2025-12-01 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.3083 |
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C |
1.3045 |
-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C |
1.3109 |
-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C |
1.3149 |
0.37% |
| 2025-11-25 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.3101 |
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C |
1.3057 |
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C |
1.2942 |
-1.81% |
| 2025-11-20 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.3180 |
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C |
1.3173 |
0.21% |
| 2025-11-18 |
易方达恒生港股通高股息低波动ETF联接发起式C |
1.3146 |
-1.75% |
