近一月易方达恒生港股通高股息低波动ETF|恒生红利低波ETF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ETF159545净值及计算阶段收益
| 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 |
1.3091 |
0.22% |
| 2026-09-15 |
易方达恒生港股通高股息低波动ETF |
1.3062 |
-1.00% |
| 2026-09-14 |
易方达恒生港股通高股息低波动ETF |
1.3193 |
0.06% |
| 2026-09-11 |
易方达恒生港股通高股息低波动ETF |
1.3185 |
-0.72% |
| 2026-09-10 |
易方达恒生港股通高股息低波动ETF |
1.3281 |
-0.44% |
| 2026-09-09 |
易方达恒生港股通高股息低波动ETF |
1.3340 |
-0.25% |
| 2026-09-08 |
易方达恒生港股通高股息低波动ETF |
1.3373 |
1.07% |
| 2026-09-07 |
易方达恒生港股通高股息低波动ETF |
1.3231 |
-0.50% |
| 2026-09-04 |
易方达恒生港股通高股息低波动ETF |
1.3297 |
0.83% |
| 2026-09-03 |
易方达恒生港股通高股息低波动ETF |
1.3187 |
-0.16% |
| 2026-09-02 |
易方达恒生港股通高股息低波动ETF |
1.3208 |
-0.19% |
| 2026-09-01 |
易方达恒生港股通高股息低波动ETF |
1.3233 |
-0.36% |
| 2026-08-31 |
易方达恒生港股通高股息低波动ETF |
1.3281 |
-0.11% |
| 2026-08-28 |
易方达恒生港股通高股息低波动ETF |
1.3295 |
0.13% |
| 2026-08-27 |
易方达恒生港股通高股息低波动ETF |
1.3278 |
-0.02% |
| 2026-08-26 |
易方达恒生港股通高股息低波动ETF |
1.3281 |
0.01% |
| 2026-08-25 |
易方达恒生港股通高股息低波动ETF |
1.3280 |
-0.58% |
| 2026-08-24 |
易方达恒生港股通高股息低波动ETF |
1.3357 |
-0.48% |
| 2026-08-21 |
易方达恒生港股通高股息低波动ETF |
1.3421 |
0.84% |
| 2026-08-20 |
易方达恒生港股通高股息低波动ETF |
1.3309 |
0.85% |
| 2026-08-19 |
易方达恒生港股通高股息低波动ETF |
1.3197 |
0.09% |
| 2026-08-18 |
易方达恒生港股通高股息低波动ETF |
1.3185 |
0.66% |
| 2026-08-17 |
易方达恒生港股通高股息低波动ETF |
1.3099 |
0.78% |
