热搜: 费用率 诺安成长混合 长城品牌优选混合A 大成创新成长混合(LOF)A

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)

近半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
近半年021458基金累计收益率-9.43%
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C 1.1574 -0.58%
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%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达港股通医药混合A 0.9837 2.85%
易方达港股通医药混合C 0.9805 2.84%
港医疗 0.9057 1.81%
恒生生物科技ETF易方达 0.9382 1.69%
易方达医药生物股票A 0.8266 1.65%
易方达医药生物股票C 0.8078 1.65%
易方达恒生生物科技ETF联接发起式A 1.0318 1.65%
易方达恒生生物科技ETF联接发起式C 1.0308 1.64%
易方达中证港股通医药卫生综合ETF联接A 1.2267 1.35%
易方达中证汽车零部件主题ETF联接发起式C 1.1450 1.35%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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