今年以来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 |
| 2026-09-17 |
易方达恒生港股通高股息低波动ETF |
1.3010 |
-0.62% |
| 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% |
| 2026-08-14 |
易方达恒生港股通高股息低波动ETF |
1.2998 |
0.39% |
| 2026-08-13 |
易方达恒生港股通高股息低波动ETF |
1.2948 |
-0.28% |
| 2026-08-12 |
易方达恒生港股通高股息低波动ETF |
1.2985 |
-1.45% |
| 2026-08-11 |
易方达恒生港股通高股息低波动ETF |
1.3173 |
-0.16% |
| 2026-08-10 |
易方达恒生港股通高股息低波动ETF |
1.3194 |
0.90% |
| 2026-08-07 |
易方达恒生港股通高股息低波动ETF |
1.3076 |
-0.56% |
| 2026-08-06 |
易方达恒生港股通高股息低波动ETF |
1.3150 |
-0.91% |
| 2026-08-05 |
易方达恒生港股通高股息低波动ETF |
1.3270 |
-0.35% |
| 2026-08-04 |
易方达恒生港股通高股息低波动ETF |
1.3316 |
-1.46% |
| 2026-08-03 |
易方达恒生港股通高股息低波动ETF |
1.3510 |
-0.53% |
| 2026-07-31 |
易方达恒生港股通高股息低波动ETF |
1.3582 |
-1.30% |
| 2026-07-30 |
易方达恒生港股通高股息低波动ETF |
1.3758 |
0.83% |
| 2026-07-29 |
易方达恒生港股通高股息低波动ETF |
1.3644 |
1.55% |
| 2026-07-28 |
易方达恒生港股通高股息低波动ETF |
1.3432 |
0.94% |
| 2026-07-27 |
易方达恒生港股通高股息低波动ETF |
1.3306 |
0.26% |
| 2026-07-24 |
易方达恒生港股通高股息低波动ETF |
1.3272 |
-0.77% |
| 2026-07-23 |
易方达恒生港股通高股息低波动ETF |
1.3375 |
1.17% |
| 2026-07-22 |
易方达恒生港股通高股息低波动ETF |
1.3219 |
0.32% |
| 2026-07-21 |
易方达恒生港股通高股息低波动ETF |
1.3177 |
-0.46% |
| 2026-07-20 |
易方达恒生港股通高股息低波动ETF |
1.3238 |
2.28% |
| 2026-07-17 |
易方达恒生港股通高股息低波动ETF |
1.2936 |
0.29% |
| 2026-07-16 |
易方达恒生港股通高股息低波动ETF |
1.2899 |
0.45% |
| 2026-07-15 |
易方达恒生港股通高股息低波动ETF |
1.2841 |
0.87% |
| 2026-07-14 |
易方达恒生港股通高股息低波动ETF |
1.2730 |
1.08% |
| 2026-07-13 |
易方达恒生港股通高股息低波动ETF |
1.2593 |
0.61% |
| 2026-07-10 |
易方达恒生港股通高股息低波动ETF |
1.2517 |
0.46% |
| 2026-07-09 |
易方达恒生港股通高股息低波动ETF |
1.2460 |
-0.83% |
| 2026-07-08 |
易方达恒生港股通高股息低波动ETF |
1.2564 |
1.66% |
| 2026-07-07 |
易方达恒生港股通高股息低波动ETF |
1.2355 |
-0.73% |
| 2026-07-06 |
易方达恒生港股通高股息低波动ETF |
1.2446 |
0.82% |
| 2026-07-03 |
易方达恒生港股通高股息低波动ETF |
1.2344 |
1.56% |
| 2026-07-02 |
易方达恒生港股通高股息低波动ETF |
1.2152 |
0.93% |
| 2026-07-01 |
易方达恒生港股通高股息低波动ETF |
1.2039 |
-0.08% |
| 2026-06-30 |
易方达恒生港股通高股息低波动ETF |
1.2049 |
-1.86% |
| 2026-06-29 |
易方达恒生港股通高股息低波动ETF |
1.2273 |
-0.89% |
| 2026-06-26 |
易方达恒生港股通高股息低波动ETF |
1.2383 |
-0.94% |
| 2026-06-25 |
易方达恒生港股通高股息低波动ETF |
1.2500 |
-1.17% |
| 2026-06-24 |
易方达恒生港股通高股息低波动ETF |
1.2646 |
-0.95% |
| 2026-06-23 |
易方达恒生港股通高股息低波动ETF |
1.2767 |
-0.97% |
| 2026-06-22 |
易方达恒生港股通高股息低波动ETF |
1.2891 |
-0.93% |
| 2026-06-18 |
易方达恒生港股通高股息低波动ETF |
1.3012 |
-2.39% |
| 2026-06-17 |
易方达恒生港股通高股息低波动ETF |
1.3323 |
-1.76% |
| 2026-06-16 |
易方达恒生港股通高股息低波动ETF |
1.3557 |
-1.28% |
| 2026-06-15 |
易方达恒生港股通高股息低波动ETF |
1.3731 |
-0.11% |
| 2026-06-12 |
易方达恒生港股通高股息低波动ETF |
1.3746 |
1.07% |
| 2026-06-11 |
易方达恒生港股通高股息低波动ETF |
1.3600 |
-0.53% |
| 2026-06-10 |
易方达恒生港股通高股息低波动ETF |
1.3673 |
-0.36% |
| 2026-06-09 |
易方达恒生港股通高股息低波动ETF |
1.3723 |
-0.54% |
| 2026-06-08 |
易方达恒生港股通高股息低波动ETF |
1.3797 |
-0.48% |
| 2026-06-05 |
易方达恒生港股通高股息低波动ETF |
1.3863 |
-0.32% |
| 2026-06-04 |
易方达恒生港股通高股息低波动ETF |
1.3907 |
-0.59% |
| 2026-06-03 |
易方达恒生港股通高股息低波动ETF |
1.3990 |
-0.16% |
| 2026-06-02 |
易方达恒生港股通高股息低波动ETF |
1.4013 |
0.19% |
| 2026-06-01 |
易方达恒生港股通高股息低波动ETF |
1.3986 |
1.39% |
| 2026-05-29 |
易方达恒生港股通高股息低波动ETF |
1.3792 |
0.97% |
| 2026-05-28 |
易方达恒生港股通高股息低波动ETF |
1.3659 |
-1.14% |
| 2026-05-27 |
易方达恒生港股通高股息低波动ETF |
1.3815 |
-0.50% |
| 2026-05-26 |
易方达恒生港股通高股息低波动ETF |
1.3885 |
-0.16% |
| 2026-05-25 |
易方达恒生港股通高股息低波动ETF |
1.3907 |
-0.06% |
| 2026-05-22 |
易方达恒生港股通高股息低波动ETF |
1.3915 |
-0.66% |
| 2026-05-21 |
易方达恒生港股通高股息低波动ETF |
1.4008 |
-0.94% |
| 2026-05-20 |
易方达恒生港股通高股息低波动ETF |
1.4141 |
-0.54% |
| 2026-05-19 |
易方达恒生港股通高股息低波动ETF |
1.4218 |
0.14% |
| 2026-05-18 |
易方达恒生港股通高股息低波动ETF |
1.4198 |
-0.68% |
| 2026-05-15 |
易方达恒生港股通高股息低波动ETF |
1.4295 |
-1.81% |
| 2026-05-14 |
易方达恒生港股通高股息低波动ETF |
1.4554 |
-0.09% |
| 2026-05-13 |
易方达恒生港股通高股息低波动ETF |
1.4567 |
-0.47% |
| 2026-05-12 |
易方达恒生港股通高股息低波动ETF |
1.4636 |
0.03% |
| 2026-05-11 |
易方达恒生港股通高股息低波动ETF |
1.4631 |
0.70% |
| 2026-05-08 |
易方达恒生港股通高股息低波动ETF |
1.4530 |
-0.02% |
| 2026-04-30 |
易方达恒生港股通高股息低波动ETF |
1.4376 |
-1.45% |
| 2026-04-29 |
易方达恒生港股通高股息低波动ETF |
1.4584 |
0.96% |
| 2026-04-28 |
易方达恒生港股通高股息低波动ETF |
1.4445 |
0.17% |
| 2026-04-27 |
易方达恒生港股通高股息低波动ETF |
1.4420 |
-0.48% |
| 2026-04-24 |
易方达恒生港股通高股息低波动ETF |
1.4490 |
-0.02% |
| 2026-04-23 |
易方达恒生港股通高股息低波动ETF |
1.4493 |
0.37% |
| 2026-04-22 |
易方达恒生港股通高股息低波动ETF |
1.4440 |
-0.52% |
| 2026-04-21 |
易方达恒生港股通高股息低波动ETF |
1.4515 |
1.16% |
| 2026-04-20 |
易方达恒生港股通高股息低波动ETF |
1.4347 |
0.47% |
| 2026-04-17 |
易方达恒生港股通高股息低波动ETF |
1.4280 |
-0.34% |
| 2026-04-16 |
易方达恒生港股通高股息低波动ETF |
1.4328 |
0.22% |
| 2026-04-15 |
易方达恒生港股通高股息低波动ETF |
1.4296 |
-0.27% |
| 2026-04-14 |
易方达恒生港股通高股息低波动ETF |
1.4335 |
0.27% |
| 2026-04-13 |
易方达恒生港股通高股息低波动ETF |
1.4297 |
-0.54% |
| 2026-04-10 |
易方达恒生港股通高股息低波动ETF |
1.4374 |
0.51% |
| 2026-04-09 |
易方达恒生港股通高股息低波动ETF |
1.4301 |
-0.06% |
| 2026-04-08 |
易方达恒生港股通高股息低波动ETF |
1.4309 |
0.97% |
| 2026-04-07 |
易方达恒生港股通高股息低波动ETF |
1.4171 |
-0.11% |
| 2026-04-03 |
易方达恒生港股通高股息低波动ETF |
1.4186 |
0.08% |
| 2026-04-02 |
易方达恒生港股通高股息低波动ETF |
1.4175 |
0.35% |
| 2026-04-01 |
易方达恒生港股通高股息低波动ETF |
1.4126 |
0.41% |
| 2026-03-31 |
易方达恒生港股通高股息低波动ETF |
1.4068 |
-1.19% |
| 2026-03-30 |
易方达恒生港股通高股息低波动ETF |
1.4236 |
-0.82% |
| 2026-03-27 |
易方达恒生港股通高股息低波动ETF |
1.4353 |
0.16% |
| 2026-03-26 |
易方达恒生港股通高股息低波动ETF |
1.4330 |
-1.33% |
| 2026-03-25 |
易方达恒生港股通高股息低波动ETF |
1.4521 |
0.83% |
| 2026-03-24 |
易方达恒生港股通高股息低波动ETF |
1.4401 |
1.37% |
| 2026-03-23 |
易方达恒生港股通高股息低波动ETF |
1.4203 |
-2.35% |
| 2026-03-20 |
易方达恒生港股通高股息低波动ETF |
1.4537 |
-0.38% |
| 2026-03-19 |
易方达恒生港股通高股息低波动ETF |
1.4592 |
-0.97% |
| 2026-03-18 |
易方达恒生港股通高股息低波动ETF |
1.4734 |
0.16% |
| 2026-03-17 |
易方达恒生港股通高股息低波动ETF |
1.4711 |
-0.33% |
| 2026-03-16 |
易方达恒生港股通高股息低波动ETF |
1.4759 |
-0.39% |
| 2026-03-13 |
易方达恒生港股通高股息低波动ETF |
1.4817 |
-0.89% |
| 2026-03-12 |
易方达恒生港股通高股息低波动ETF |
1.4950 |
0.08% |
| 2026-03-11 |
易方达恒生港股通高股息低波动ETF |
1.4938 |
0.87% |
| 2026-03-10 |
易方达恒生港股通高股息低波动ETF |
1.4809 |
-0.36% |
| 2026-03-09 |
易方达恒生港股通高股息低波动ETF |
1.4863 |
-0.98% |
| 2026-03-06 |
易方达恒生港股通高股息低波动ETF |
1.5010 |
0.59% |
| 2026-03-05 |
易方达恒生港股通高股息低波动ETF |
1.4922 |
-0.19% |
| 2026-03-04 |
易方达恒生港股通高股息低波动ETF |
1.4950 |
-1.48% |
| 2026-03-03 |
易方达恒生港股通高股息低波动ETF |
1.5171 |
-0.50% |
| 2026-03-02 |
易方达恒生港股通高股息低波动ETF |
1.5247 |
-0.13% |
| 2026-02-27 |
易方达恒生港股通高股息低波动ETF |
1.5267 |
0.99% |
| 2026-02-26 |
易方达恒生港股通高股息低波动ETF |
1.5116 |
-0.94% |
| 2026-02-25 |
易方达恒生港股通高股息低波动ETF |
1.5259 |
-0.50% |
| 2026-02-24 |
易方达恒生港股通高股息低波动ETF |
1.5335 |
1.53% |
| 2026-02-13 |
易方达恒生港股通高股息低波动ETF |
1.5101 |
-1.50% |
| 2026-02-12 |
易方达恒生港股通高股息低波动ETF |
1.5327 |
-0.01% |
| 2026-02-11 |
易方达恒生港股通高股息低波动ETF |
1.5329 |
-0.25% |
| 2026-02-10 |
易方达恒生港股通高股息低波动ETF |
1.5368 |
0.45% |
| 2026-02-09 |
易方达恒生港股通高股息低波动ETF |
1.5299 |
0.61% |
| 2026-02-06 |
易方达恒生港股通高股息低波动ETF |
1.5206 |
0.27% |
| 2026-02-05 |
易方达恒生港股通高股息低波动ETF |
1.5165 |
0.19% |
| 2026-02-04 |
易方达恒生港股通高股息低波动ETF |
1.5136 |
1.93% |
| 2026-02-03 |
易方达恒生港股通高股息低波动ETF |
1.4844 |
0.45% |
| 2026-02-02 |
易方达恒生港股通高股息低波动ETF |
1.4778 |
-1.62% |
| 2026-01-30 |
易方达恒生港股通高股息低波动ETF |
1.5017 |
-1.45% |
| 2026-01-29 |
易方达恒生港股通高股息低波动ETF |
1.5235 |
1.09% |
| 2026-01-28 |
易方达恒生港股通高股息低波动ETF |
1.5069 |
1.77% |
| 2026-01-27 |
易方达恒生港股通高股息低波动ETF |
1.4802 |
0.09% |
| 2026-01-26 |
易方达恒生港股通高股息低波动ETF |
1.4788 |
0.71% |
| 2026-01-23 |
易方达恒生港股通高股息低波动ETF |
1.4683 |
-0.85% |
| 2026-01-22 |
易方达恒生港股通高股息低波动ETF |
1.4809 |
0.86% |
| 2026-01-21 |
易方达恒生港股通高股息低波动ETF |
1.4683 |
0.23% |
| 2026-01-20 |
易方达恒生港股通高股息低波动ETF |
1.4650 |
0.68% |
| 2026-01-19 |
易方达恒生港股通高股息低波动ETF |
1.4551 |
-0.21% |
| 2026-01-16 |
易方达恒生港股通高股息低波动ETF |
1.4581 |
-0.03% |
| 2026-01-15 |
易方达恒生港股通高股息低波动ETF |
1.4586 |
0.05% |
| 2026-01-14 |
易方达恒生港股通高股息低波动ETF |
1.4579 |
-0.11% |
| 2026-01-13 |
易方达恒生港股通高股息低波动ETF |
1.4595 |
0.59% |
| 2026-01-12 |
易方达恒生港股通高股息低波动ETF |
1.4510 |
-0.03% |
| 2026-01-09 |
易方达恒生港股通高股息低波动ETF |
1.4514 |
0.30% |
| 2026-01-08 |
易方达恒生港股通高股息低波动ETF |
1.4470 |
0.07% |
| 2026-01-07 |
易方达恒生港股通高股息低波动ETF |
1.4460 |
0.37% |
| 2026-01-06 |
易方达恒生港股通高股息低波动ETF |
1.4407 |
0.64% |
| 2026-01-05 |
易方达恒生港股通高股息低波动ETF |
1.4315 |
0.16% |
