基金业绩
基金费率
投资组合
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(159545)
2024-05-08
1.0242
-0.8423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0329 | 1.0329 |
| 2024-05-06 | 1.0297 | 1.0297 |
| 2024-04-30 | 1.0136 | 1.0136 |
| 2024-04-29 | 1.0169 | 1.0169 |
| 2024-04-26 | 1.0082 | 1.0082 |
| 2024-04-25 | 0.9996 | 0.9996 |
| 2024-04-24 | 0.9901 | 0.9901 |
| 2024-04-23 | 0.9809 | 0.9809 |
| 2024-04-22 | 0.9769 | 0.9769 |
| 2024-04-19 | 0.9750 | 0.9750 |
| 2024-04-18 | 0.9746 | 0.9746 |
| 2024-04-17 | 0.9683 | 0.9683 |
| 2024-04-16 | 0.9615 | 0.9615 |
| 2024-04-15 | 0.9714 | 0.9714 |
| 2024-04-12 | 0.9671 | 0.9671 |
| 2024-04-11 | 0.9889 | 0.9889 |
| 2024-04-10 | 0.9967 | 0.9967 |
| 2024-04-08 | 0.9964 | 0.9964 |
| 2024-04-03 | 1.0001 | 1.0001 |
| 2024-03-29 | 1.0000 | 1.0000 |
| 2024-03-27 | 1.0000 | 1.0000 |
