基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
易方达恒生港股通高股息低波动ETF联接发起式C(021458)
2024-09-27
1.0478
1.3248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-27 | 1.0478 | 1.0478 |
| 2024-09-26 | 1.0341 | 1.0341 |
| 2024-09-25 | 1.0074 | 1.0074 |
| 2024-09-24 | 1.0031 | 1.0031 |
| 2024-09-23 | 0.9744 | 0.9744 |
| 2024-09-20 | 0.9709 | 0.9709 |
| 2024-09-19 | 0.9656 | 0.9656 |
| 2024-09-18 | 0.9549 | 0.9549 |
| 2024-09-13 | 0.9463 | 0.9463 |
| 2024-09-12 | 0.9413 | 0.9413 |
| 2024-09-11 | 0.9328 | 0.9328 |
| 2024-09-10 | 0.9467 | 0.9467 |
| 2024-09-09 | 0.9517 | 0.9517 |
| 2024-09-06 | 0.9660 | 0.9660 |
| 2024-09-05 | 0.9668 | 0.9668 |
| 2024-09-04 | 0.9691 | 0.9691 |
| 2024-09-03 | 0.9768 | 0.9768 |
| 2024-09-02 | 0.9838 | 0.9838 |
| 2024-08-30 | 0.9915 | 0.9915 |
| 2024-08-29 | 0.9934 | 0.9934 |
| 2024-08-28 | 0.9939 | 0.9939 |
| 2024-08-27 | 1.0007 | 1.0007 |
| 2024-08-26 | 0.9875 | 0.9875 |
| 2024-08-23 | 0.9835 | 0.9835 |
| 2024-08-22 | 0.9817 | 0.9817 |
| 2024-08-21 | 0.9811 | 0.9811 |
| 2024-08-20 | 0.9853 | 0.9853 |
| 2024-08-19 | 0.9895 | 0.9895 |
| 2024-08-16 | 0.9799 | 0.9799 |
| 2024-08-15 | 0.9727 | 0.9727 |
| 2024-08-14 | 0.9690 | 0.9690 |
| 2024-08-13 | 0.9697 | 0.9697 |
| 2024-08-12 | 0.9656 | 0.9656 |
| 2024-08-09 | 0.9662 | 0.9662 |
| 2024-08-08 | 0.9609 | 0.9609 |
| 2024-08-07 | 0.9612 | 0.9612 |
| 2024-08-06 | 0.9469 | 0.9469 |
| 2024-08-05 | 0.9490 | 0.9490 |
| 2024-08-02 | 0.9643 | 0.9643 |
| 2024-08-01 | 0.9682 | 0.9682 |
| 2024-07-31 | 0.9673 | 0.9673 |
| 2024-07-30 | 0.9558 | 0.9558 |
| 2024-07-29 | 0.9691 | 0.9691 |
| 2024-07-26 | 0.9602 | 0.9602 |
| 2024-07-25 | 0.9619 | 0.9619 |
| 2024-07-24 | 0.9777 | 0.9777 |
| 2024-07-23 | 0.9743 | 0.9743 |
| 2024-07-22 | 0.9763 | 0.9763 |
| 2024-07-19 | 0.9695 | 0.9695 |
| 2024-07-18 | 0.9834 | 0.9834 |
| 2024-07-17 | 0.9797 | 0.9797 |
| 2024-07-16 | 0.9867 | 0.9867 |
| 2024-07-15 | 0.9956 | 0.9956 |
| 2024-07-12 | 1.0000 | 1.0000 |
| 2024-07-11 | 0.9957 | 0.9957 |
| 2024-07-10 | 0.9933 | 0.9933 |
| 2024-07-05 | 0.9999 | 0.9999 |
| 2024-07-02 | 1.0000 | 1.0000 |
