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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(021458)

近一年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
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ETF联接发起式C021458净值及计算阶段收益
近一年021458基金累计收益率-5.92%
净值日期 基金名称 净值 增长率
2026-09-16 易方达恒生港股通高股息低波动ETF联接发起式C 1.1642 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C 1.1618 -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C 1.1728 0.05%
2026-09-11 易方达恒生港股通高股息低波动ETF联接发起式C 1.1722 -0.68%
2026-09-10 易方达恒生港股通高股息低波动ETF联接发起式C 1.1802 -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C 1.1852 -0.24%
2026-09-08 易方达恒生港股通高股息低波动ETF联接发起式C 1.1880 1.01%
2026-09-07 易方达恒生港股通高股息低波动ETF联接发起式C 1.1761 -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C 1.1816 0.78%
2026-09-03 易方达恒生港股通高股息低波动ETF联接发起式C 1.1724 -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C 1.1742 -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C 1.1763 -0.34%
2026-08-31 易方达恒生港股通高股息低波动ETF联接发起式C 1.1803 -0.10%
2026-08-28 易方达恒生港股通高股息低波动ETF联接发起式C 1.1815 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C 1.1801 -0.03%
2026-08-26 易方达恒生港股通高股息低波动ETF联接发起式C 1.1804 0.01%
2026-08-25 易方达恒生港股通高股息低波动ETF联接发起式C 1.1803 -0.55%
2026-08-24 易方达恒生港股通高股息低波动ETF联接发起式C 1.1868 -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C 1.1922 0.79%
2026-08-20 易方达恒生港股通高股息低波动ETF联接发起式C 1.1828 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C 1.1734 0.09%
2026-08-18 易方达恒生港股通高股息低波动ETF联接发起式C 1.1724 0.63%
2026-08-17 易方达恒生港股通高股息低波动ETF联接发起式C 1.1651 0.73%
2026-08-14 易方达恒生港股通高股息低波动ETF联接发起式C 1.1566 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C 1.1524 -0.27%
2026-08-12 易方达恒生港股通高股息低波动ETF联接发起式C 1.1676 -0.34%
2026-08-11 易方达恒生港股通高股息低波动ETF联接发起式C 1.1716 -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C 1.1734 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C 1.1635 -0.55%
2026-08-06 易方达恒生港股通高股息低波动ETF联接发起式C 1.1699 -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C 1.1800 -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C 1.1839 -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C 1.2002 -0.51%
2026-07-31 易方达恒生港股通高股息低波动ETF联接发起式C 1.2063 -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C 1.2208 0.79%
2026-07-29 易方达恒生港股通高股息低波动ETF联接发起式C 1.2112 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C 1.1934 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C 1.1828 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C 1.1800 -0.72%
2026-07-23 易方达恒生港股通高股息低波动ETF联接发起式C 1.1886 1.11%
2026-07-22 易方达恒生港股通高股息低波动ETF联接发起式C 1.1755 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C 1.1720 -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C 1.1771 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C 1.1518 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C 1.1486 0.42%
2026-07-15 易方达恒生港股通高股息低波动ETF联接发起式C 1.1438 0.83%
2026-07-14 易方达恒生港股通高股息低波动ETF联接发起式C 1.1344 1.02%
2026-07-13 易方达恒生港股通高股息低波动ETF联接发起式C 1.1229 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C 1.1165 0.43%
2026-07-09 易方达恒生港股通高股息低波动ETF联接发起式C 1.1117 -0.79%
2026-07-08 易方达恒生港股通高股息低波动ETF联接发起式C 1.1205 1.60%
2026-07-07 易方达恒生港股通高股息低波动ETF联接发起式C 1.1029 -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C 1.1106 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C 1.1020 1.49%
2026-07-02 易方达恒生港股通高股息低波动ETF联接发起式C 1.0858 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C 1.0762 -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C 1.0770 -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C 1.0961 0.47%
2026-06-26 易方达恒生港股通高股息低波动ETF联接发起式C 1.0910 -0.93%
2026-06-25 易方达恒生港股通高股息低波动ETF联接发起式C 1.1012 -1.12%
2026-06-24 易方达恒生港股通高股息低波动ETF联接发起式C 1.1135 -2.21%
2026-06-23 易方达恒生港股通高股息低波动ETF联接发起式C 1.1381 -0.94%
2026-06-22 易方达恒生港股通高股息低波动ETF联接发起式C 1.1489 -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C 1.1593 -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C 1.1858 -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C 1.2057 -1.20%
2026-06-15 易方达恒生港股通高股息低波动ETF联接发起式C 1.2204 -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C 1.2218 1.03%
2026-06-11 易方达恒生港股通高股息低波动ETF联接发起式C 1.2094 -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C 1.2156 -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C 1.2198 -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C 1.2261 -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C 1.2316 -0.31%
2026-06-04 易方达恒生港股通高股息低波动ETF联接发起式C 1.2354 -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C 1.2423 -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C 1.2442 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C 1.2420 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C 1.2256 0.92%
2026-05-28 易方达恒生港股通高股息低波动ETF联接发起式C 1.2144 -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C 1.2276 -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C 1.2335 -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C 1.2354 -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C 1.2361 -0.63%
2026-05-21 易方达恒生港股通高股息低波动ETF联接发起式C 1.2439 -0.89%
2026-05-20 易方达恒生港股通高股息低波动ETF联接发起式C 1.2551 -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C 1.2615 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C 1.2599 -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C 1.2811 -0.77%
2026-05-14 易方达恒生港股通高股息低波动ETF联接发起式C 1.2911 -0.09%
2026-05-13 易方达恒生港股通高股息低波动ETF联接发起式C 1.2922 -0.45%
2026-05-12 易方达恒生港股通高股息低波动ETF联接发起式C 1.2981 0.03%
2026-05-11 易方达恒生港股通高股息低波动ETF联接发起式C 1.2977 0.65%
2026-05-08 易方达恒生港股通高股息低波动ETF联接发起式C 1.2893 -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C 1.2764 -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C 1.2939 0.91%
2026-04-28 易方达恒生港股通高股息低波动ETF联接发起式C 1.2822 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C 1.2801 -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C 1.2860 -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C 1.2863 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C 1.2818 -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C 1.2881 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C 1.2740 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C 1.2684 -0.32%
2026-04-16 易方达恒生港股通高股息低波动ETF联接发起式C 1.2725 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C 1.2698 -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C 1.2731 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C 1.2699 -0.49%
2026-04-10 易方达恒生港股通高股息低波动ETF联接发起式C 1.2761 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C 1.2700 -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C 1.2706 0.91%
2026-04-07 易方达恒生港股通高股息低波动ETF联接发起式C 1.2591 -0.10%
2026-04-03 易方达恒生港股通高股息低波动ETF联接发起式C 1.2604 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C 1.2595 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C 1.2553 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C 1.2505 -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C 1.2646 -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C 1.2744 0.15%
2026-03-26 易方达恒生港股通高股息低波动ETF联接发起式C 1.2725 -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C 1.2886 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C 1.2785 1.33%
2026-03-23 易方达恒生港股通高股息低波动ETF联接发起式C 1.2617 -2.19%
2026-03-20 易方达恒生港股通高股息低波动ETF联接发起式C 1.2899 -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C 1.2945 -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C 1.3064 0.15%
2026-03-17 易方达恒生港股通高股息低波动ETF联接发起式C 1.3045 -0.31%
2026-03-16 易方达恒生港股通高股息低波动ETF联接发起式C 1.3085 -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C 1.3134 -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C 1.3245 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C 1.3235 0.82%
2026-03-10 易方达恒生港股通高股息低波动ETF联接发起式C 1.3128 -0.34%
2026-03-09 易方达恒生港股通高股息低波动ETF联接发起式C 1.3173 -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C 1.3297 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C 1.3223 -0.18%
2026-03-04 易方达恒生港股通高股息低波动ETF联接发起式C 1.3247 -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C 1.3432 -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C 1.3496 -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C 1.3513 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C 1.3386 -0.89%
2026-02-25 易方达恒生港股通高股息低波动ETF联接发起式C 1.3506 -0.46%
2026-02-24 易方达恒生港股通高股息低波动ETF联接发起式C 1.3569 1.44%
2026-02-13 易方达恒生港股通高股息低波动ETF联接发起式C 1.3376 -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C 1.3562 -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C 1.3653 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C 1.3560 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C 1.3503 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C 1.3426 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C 1.3393 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C 1.3369 1.86%
2026-02-03 易方达恒生港股通高股息低波动ETF联接发起式C 1.3125 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C 1.3070 -1.50%
2026-01-30 易方达恒生港股通高股息低波动ETF联接发起式C 1.3269 -1.34%
2026-01-29 易方达恒生港股通高股息低波动ETF联接发起式C 1.3449 1.04%
2026-01-28 易方达恒生港股通高股息低波动ETF联接发起式C 1.3311 1.71%
2026-01-27 易方达恒生港股通高股息低波动ETF联接发起式C 1.3087 0.08%
2026-01-26 易方达恒生港股通高股息低波动ETF联接发起式C 1.3076 0.69%
2026-01-23 易方达恒生港股通高股息低波动ETF联接发起式C 1.2987 -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C 1.3092 0.82%
2026-01-21 易方达恒生港股通高股息低波动ETF联接发起式C 1.2986 0.21%
2026-01-20 易方达恒生港股通高股息低波动ETF联接发起式C 1.2959 0.64%
2026-01-19 易方达恒生港股通高股息低波动ETF联接发起式C 1.2876 -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C 1.2900 -0.04%
2026-01-15 易方达恒生港股通高股息低波动ETF联接发起式C 1.2905 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C 1.2898 -0.11%
2026-01-13 易方达恒生港股通高股息低波动ETF联接发起式C 1.2912 0.55%
2026-01-12 易方达恒生港股通高股息低波动ETF联接发起式C 1.2841 -0.02%
2026-01-09 易方达恒生港股通高股息低波动ETF联接发起式C 1.2844 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C 1.2807 0.06%
2026-01-07 易方达恒生港股通高股息低波动ETF联接发起式C 1.2799 0.34%
2026-01-06 易方达恒生港股通高股息低波动ETF联接发起式C 1.2755 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C 1.2683 0.15%
2025-12-31 易方达恒生港股通高股息低波动ETF联接发起式C 1.2664 -0.38%
2025-12-30 易方达恒生港股通高股息低波动ETF联接发起式C 1.2712 -0.32%
2025-12-29 易方达恒生港股通高股息低波动ETF联接发起式C 1.2753 -0.55%
2025-12-26 易方达恒生港股通高股息低波动ETF联接发起式C 1.2824 -0.04%
2025-12-25 易方达恒生港股通高股息低波动ETF联接发起式C 1.2829 -0.11%
2025-12-24 易方达恒生港股通高股息低波动ETF联接发起式C 1.2843 -0.13%
2025-12-23 易方达恒生港股通高股息低波动ETF联接发起式C 1.2860 0.17%
2025-12-22 易方达恒生港股通高股息低波动ETF联接发起式C 1.2838 0.20%
2025-12-19 易方达恒生港股通高股息低波动ETF联接发起式C 1.2813 0.17%
2025-12-18 易方达恒生港股通高股息低波动ETF联接发起式C 1.2791 0.31%
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%
2025-11-17 易方达恒生港股通高股息低波动ETF联接发起式C 1.3380 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C 1.3337 -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C 1.3495 -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C 1.3596 0.94%
2025-11-11 易方达恒生港股通高股息低波动ETF联接发起式C 1.3469 0.26%
2025-11-10 易方达恒生港股通高股息低波动ETF联接发起式C 1.3434 1.19%
2025-11-07 易方达恒生港股通高股息低波动ETF联接发起式C 1.3276 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C 1.3237 0.98%
2025-11-05 易方达恒生港股通高股息低波动ETF联接发起式C 1.3108 0.48%
2025-11-04 易方达恒生港股通高股息低波动ETF联接发起式C 1.3046 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C 1.3004 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C 1.2812 -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C 1.2973 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C 1.2941 -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C 1.2945 -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C 1.3040 0.42%
2025-10-24 易方达恒生港股通高股息低波动ETF联接发起式C 1.2985 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C 1.2965 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C 1.2897 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C 1.2880 0.07%
2025-10-20 易方达恒生港股通高股息低波动ETF联接发起式C 1.2871 1.26%
2025-10-17 易方达恒生港股通高股息低波动ETF联接发起式C 1.2711 -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C 1.2880 1.12%
2025-10-15 易方达恒生港股通高股息低波动ETF联接发起式C 1.2737 1.50%
2025-10-14 易方达恒生港股通高股息低波动ETF联接发起式C 1.2549 -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C 1.2569 0.00%
2025-10-10 易方达恒生港股通高股息低波动ETF联接发起式C 1.2569 -0.18%
2025-10-09 易方达恒生港股通高股息低波动ETF联接发起式C 1.2592 1.66%
2025-09-30 易方达恒生港股通高股息低波动ETF联接发起式C 1.2386 -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C 1.2418 0.27%
2025-09-26 易方达恒生港股通高股息低波动ETF联接发起式C 1.2384 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C 1.2343 -1.23%
2025-09-24 易方达恒生港股通高股息低波动ETF联接发起式C 1.2497 -0.13%
2025-09-23 易方达恒生港股通高股息低波动ETF联接发起式C 1.2513 -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C 1.2546 -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C 1.2701 0.11%
2025-09-18 易方达恒生港股通高股息低波动ETF联接发起式C 1.2687 -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C 1.2812 0.25%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达先锋成长混合A 4.1457 4.94%
易方达先锋成长混合C 4.0627 4.94%
易方达远见成长混合A 3.7449 4.92%
易方达远见成长混合C 3.6624 4.92%
易方达中证半导体材料设备主题ETF联接发起A 2.4589 4.83%
易方达中证半导体材料设备主题ETF联接发起C 2.4457 4.83%
易方达瑞享I 12.3357 4.80%
易方达瑞享E 9.9709 4.80%
科创芯易 1.3666 4.73%
易方达中证芯片产业ETF联接发起式A 2.0226 4.16%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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