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)
2025-01-27
1.0873
0.6293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0873 | 1.1033 |
| 2025-01-24 | 1.0805 | 1.0965 |
| 2025-01-23 | 1.0747 | 1.0907 |
| 2025-01-22 | 1.0687 | 1.0847 |
| 2025-01-21 | 1.0778 | 1.0938 |
| 2025-01-20 | 1.0785 | 1.0945 |
| 2025-01-17 | 1.0711 | 1.0871 |
| 2025-01-16 | 1.0660 | 1.0820 |
| 2025-01-15 | 1.0595 | 1.0755 |
| 2025-01-14 | 1.0566 | 1.0726 |
| 2025-01-13 | 1.0426 | 1.0586 |
| 2025-01-10 | 1.0509 | 1.0669 |
| 2025-01-09 | 1.0623 | 1.0783 |
| 2025-01-08 | 1.0609 | 1.0769 |
| 2025-01-07 | 1.0694 | 1.0854 |
| 2025-01-06 | 1.0758 | 1.0918 |
| 2025-01-03 | 1.0771 | 1.0931 |
| 2025-01-02 | 1.0811 | 1.0971 |
| 2024-12-31 | 1.1091 | 1.1251 |
| 2024-12-30 | 1.1050 | 1.1210 |
| 2024-12-27 | 1.1052 | 1.1212 |
| 2024-12-26 | 1.0986 | 1.1146 |
| 2024-12-25 | 1.0982 | 1.1142 |
| 2024-12-24 | 1.0979 | 1.1139 |
| 2024-12-23 | 1.0849 | 1.1009 |
| 2024-12-20 | 1.0719 | 1.0879 |
| 2024-12-19 | 1.0783 | 1.0943 |
| 2024-12-18 | 1.0870 | 1.1030 |
| 2024-12-17 | 1.0780 | 1.0940 |
| 2024-12-16 | 1.0857 | 1.1017 |
| 2024-12-13 | 1.0851 | 1.1011 |
| 2024-12-12 | 1.1045 | 1.1205 |
| 2024-12-11 | 1.0931 | 1.1091 |
| 2024-12-10 | 1.0940 | 1.1100 |
| 2024-12-09 | 1.1034 | 1.1194 |
| 2024-12-06 | 1.0794 | 1.0954 |
| 2024-12-05 | 1.0693 | 1.0853 |
| 2024-12-04 | 1.0726 | 1.0886 |
| 2024-12-03 | 1.0724 | 1.0884 |
| 2024-12-02 | 1.0588 | 1.0748 |
| 2024-11-29 | 1.0467 | 1.0627 |
| 2024-11-28 | 1.0405 | 1.0565 |
| 2024-11-27 | 1.0536 | 1.0696 |
| 2024-11-26 | 1.0407 | 1.0567 |
| 2024-11-25 | 1.0445 | 1.0605 |
| 2024-11-22 | 1.0486 | 1.0646 |
| 2024-11-21 | 1.0708 | 1.0868 |
| 2024-11-20 | 1.0740 | 1.0900 |
| 2024-11-19 | 1.0730 | 1.0890 |
| 2024-11-18 | 1.0668 | 1.0828 |
| 2024-11-15 | 1.0504 | 1.0664 |
| 2024-11-14 | 1.0492 | 1.0652 |
| 2024-11-13 | 1.0661 | 1.0821 |
| 2024-11-12 | 1.0678 | 1.0838 |
| 2024-11-11 | 1.0886 | 1.1046 |
| 2024-11-08 | 1.1182 | 1.1182 |
| 2024-11-07 | 1.1368 | 1.1368 |
| 2024-11-06 | 1.1059 | 1.1059 |
| 2024-11-05 | 1.1190 | 1.1190 |
| 2024-11-04 | 1.0997 | 1.0997 |
| 2024-11-01 | 1.0905 | 1.0905 |
| 2024-10-31 | 1.0835 | 1.0835 |
| 2024-10-30 | 1.0863 | 1.0863 |
| 2024-10-29 | 1.0997 | 1.0997 |
| 2024-10-28 | 1.1116 | 1.1116 |
| 2024-10-25 | 1.1023 | 1.1023 |
| 2024-10-24 | 1.1036 | 1.1036 |
| 2024-10-23 | 1.1094 | 1.1094 |
| 2024-10-22 | 1.1054 | 1.1054 |
| 2024-10-21 | 1.0965 | 1.0965 |
| 2024-10-18 | 1.1115 | 1.1115 |
| 2024-10-17 | 1.0774 | 1.0774 |
| 2024-10-16 | 1.0947 | 1.0947 |
| 2024-10-15 | 1.0807 | 1.0807 |
| 2024-10-14 | 1.1131 | 1.1131 |
| 2024-10-11 | 1.1116 | 1.1116 |
| 2024-10-10 | 1.1107 | 1.1107 |
| 2024-10-09 | 1.0717 | 1.0717 |
| 2024-10-08 | 1.1131 | 1.1131 |
| 2024-09-30 | 1.0785 | 1.0785 |
| 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 |
