易方达恒生港股通高股息低波动ETF联接发起式A(易方达恒生港股通高股息低波动ETF联接A)基金净值查询(021457)
今天最新净值
1.0892
0.0069 0.6400%
2025-01-27
- 累计净值：1.1052
- 成立日期：2024-07-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.9642亿
- 最近资产：2.12亿
- 基金公司：易方达基金
- 基金经理：成曦
近一季易方达恒生港股通高股息低波动ETF联接发起式A|易方达恒生港股通高股息低波动ETF联接A基金净值查询
近一季,易方达恒生港股通高股息低波动ETF联接发起式A(021457)基金累计收益率0.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0892 |
1.1052 |
1.0823 |
1.0983 |
0.0069 |
0.64% |
| 2025-01-22 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0705 |
1.0865 |
1.0796 |
1.0956 |
-0.0091 |
-0.84% |
| 2025-01-14 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0583 |
1.0743 |
1.0443 |
1.0603 |
0.0140 |
1.34% |
| 2025-01-13 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0443 |
1.0603 |
1.0526 |
1.0686 |
-0.0083 |
-0.79% |
| 2025-01-10 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0526 |
1.0686 |
1.0641 |
1.0801 |
-0.0115 |
-1.08% |
| 2025-01-09 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0641 |
1.0801 |
1.0626 |
1.0786 |
0.0015 |
0.14% |
| 2025-01-08 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0626 |
1.0786 |
1.0711 |
1.0871 |
-0.0085 |
-0.79% |
| 2025-01-07 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0711 |
1.0871 |
1.0775 |
1.0935 |
-0.0064 |
-0.59% |
| 2025-01-06 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0775 |
1.0935 |
1.0788 |
1.0948 |
-0.0013 |
-0.12% |
| 2025-01-03 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0788 |
1.0948 |
1.0828 |
1.0988 |
-0.0040 |
-0.37% |
|
|
| 2025-01-02 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0828 |
1.0988 |
1.1108 |
1.1268 |
-0.0280 |
-2.52% |
| 2024-12-31 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1108 |
1.1268 |
1.1067 |
1.1227 |
0.0041 |
0.37% |
| 2024-12-26 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1003 |
1.1163 |
1.0998 |
1.1158 |
0.0005 |
0.05% |
| 2024-12-25 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0998 |
1.1158 |
1.0996 |
1.1156 |
0.0002 |
0.02% |
| 2024-12-24 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0996 |
1.1156 |
1.0865 |
1.1025 |
0.0131 |
1.21% |
| 2024-12-23 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0865 |
1.1025 |
1.0734 |
1.0894 |
0.0131 |
1.22% |
| 2024-12-20 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0734 |
1.0894 |
1.0799 |
1.0959 |
-0.0065 |
-0.60% |
| 2024-12-19 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0799 |
1.0959 |
1.0885 |
1.1045 |
-0.0086 |
-0.79% |
| 2024-12-18 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0885 |
1.1045 |
1.0796 |
1.0956 |
0.0089 |
0.82% |
| 2024-12-17 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0796 |
1.0956 |
1.0872 |
1.1032 |
-0.0076 |
-0.70% |
| 2024-12-16 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0872 |
1.1032 |
1.0866 |
1.1026 |
0.0006 |
0.06% |
| 2024-12-13 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0866 |
1.1026 |
1.1060 |
1.1220 |
-0.0194 |
-1.75% |
| 2024-12-12 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1060 |
1.1220 |
1.0945 |
1.1105 |
0.0115 |
1.05% |
| 2024-12-11 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0945 |
1.1105 |
1.0954 |
1.1114 |
-0.0009 |
-0.08% |
| 2024-12-10 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0954 |
1.1114 |
1.1049 |
1.1209 |
-0.0095 |
-0.86% |
|
|
| 2024-12-09 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1049 |
1.1209 |
1.0808 |
1.0968 |
0.0241 |
2.23% |
| 2024-12-06 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0808 |
1.0968 |
1.0707 |
1.0867 |
0.0101 |
0.94% |
| 2024-12-05 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0707 |
1.0867 |
1.0740 |
1.0900 |
-0.0033 |
-0.31% |
| 2024-12-04 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0740 |
1.0900 |
1.0738 |
1.0898 |
0.0002 |
0.02% |
| 2024-12-03 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0738 |
1.0898 |
1.0602 |
1.0762 |
0.0136 |
1.28% |
| 2024-12-02 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0602 |
1.0762 |
1.0480 |
1.0640 |
0.0122 |
1.16% |
| 2024-11-29 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0480 |
1.0640 |
1.0418 |
1.0578 |
0.0062 |
0.60% |
| 2024-11-28 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0418 |
1.0578 |
1.0549 |
1.0709 |
-0.0131 |
-1.24% |
| 2024-11-27 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0549 |
1.0709 |
1.0420 |
1.0580 |
0.0129 |
1.24% |
| 2024-11-26 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0420 |
1.0580 |
1.0458 |
1.0618 |
-0.0038 |
-0.36% |
| 2024-11-25 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0458 |
1.0618 |
1.0499 |
1.0659 |
-0.0041 |
-0.39% |
| 2024-11-22 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0499 |
1.0659 |
1.0721 |
1.0881 |
-0.0222 |
-2.07% |
| 2024-11-21 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0721 |
1.0881 |
1.0752 |
1.0912 |
-0.0031 |
-0.29% |
| 2024-11-20 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0752 |
1.0912 |
1.0742 |
1.0902 |
0.0010 |
0.09% |
| 2024-11-19 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0742 |
1.0902 |
1.0681 |
1.0841 |
0.0061 |
0.57% |
| 2024-11-18 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0681 |
1.0841 |
1.0516 |
1.0676 |
0.0165 |
1.57% |
| 2024-11-15 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0516 |
1.0676 |
1.0503 |
1.0663 |
0.0013 |
0.12% |
| 2024-11-14 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0503 |
1.0663 |
1.0673 |
1.0833 |
-0.0170 |
-1.59% |
| 2024-11-13 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0673 |
1.0833 |
1.0690 |
1.0850 |
-0.0017 |
-0.16% |
| 2024-11-12 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0690 |
1.0850 |
1.0898 |
1.1058 |
-0.0208 |
-1.91% |
| 2024-11-11 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.0898 |
1.1058 |
1.1194 |
1.1194 |
-0.0136 |
-1.21% |
| 2024-11-08 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1194 |
1.1194 |
1.1380 |
1.1380 |
-0.0186 |
-1.63% |
| 2024-11-07 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1380 |
1.1380 |
1.1071 |
1.1071 |
0.0309 |
2.79% |
| 2024-11-06 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1071 |
1.1071 |
1.1201 |
1.1201 |
-0.0130 |
-1.16% |
| 2024-11-05 |
021457 |
易方达恒生港股通高股息低波动ETF联接发起式A |
1.1201 |
1.1201 |
1.1009 |
1.1009 |
0.0192 |
1.74% |
