易方达恒生港股通高股息低波动ETF(159545)
2025-01-27
1.1931
0.8538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1931 | 1.2271 |
| 2025-01-24 | 1.1830 | 1.2170 |
| 2025-01-23 | 1.1754 | 1.2094 |
| 2025-01-22 | 1.1667 | 1.2007 |
| 2025-01-21 | 1.1772 | 1.2112 |
| 2025-01-20 | 1.1778 | 1.2118 |
| 2025-01-17 | 1.1692 | 1.2032 |
| 2025-01-16 | 1.1633 | 1.1973 |
| 2025-01-15 | 1.1555 | 1.1895 |
| 2025-01-14 | 1.1520 | 1.1860 |
| 2025-01-13 | 1.1355 | 1.1695 |
| 2025-01-10 | 1.1440 | 1.1780 |
| 2025-01-09 | 1.1577 | 1.1917 |
| 2025-01-08 | 1.1565 | 1.1905 |
| 2025-01-07 | 1.1660 | 1.2000 |
| 2025-01-06 | 1.1736 | 1.2076 |
| 2025-01-03 | 1.1748 | 1.2088 |
| 2025-01-02 | 1.1794 | 1.2134 |
| 2024-12-31 | 1.2117 | 1.2457 |
| 2024-12-30 | 1.2067 | 1.2407 |
| 2024-12-27 | 1.2065 | 1.2405 |
| 2024-12-26 | 1.1988 | 1.2328 |
| 2024-12-25 | 1.1983 | 1.2323 |
| 2024-12-24 | 1.1980 | 1.2320 |
| 2024-12-23 | 1.1827 | 1.2167 |
| 2024-12-20 | 1.1673 | 1.2013 |
| 2024-12-19 | 1.1745 | 1.2085 |
| 2024-12-18 | 1.1844 | 1.2184 |
| 2024-12-17 | 1.1739 | 1.2079 |
| 2024-12-16 | 1.1825 | 1.2165 |
| 2024-12-13 | 1.1816 | 1.2156 |
| 2024-12-12 | 1.2041 | 1.2381 |
| 2024-12-11 | 1.1909 | 1.2249 |
| 2024-12-10 | 1.1920 | 1.2260 |
| 2024-12-09 | 1.2029 | 1.2369 |
| 2024-12-06 | 1.1751 | 1.2091 |
| 2024-12-05 | 1.1634 | 1.1974 |
| 2024-12-04 | 1.1672 | 1.2012 |
| 2024-12-03 | 1.1666 | 1.2006 |
| 2024-12-02 | 1.1510 | 1.1850 |
| 2024-11-29 | 1.1370 | 1.1710 |
| 2024-11-28 | 1.1298 | 1.1638 |
| 2024-11-27 | 1.1449 | 1.1789 |
| 2024-11-26 | 1.1296 | 1.1636 |
| 2024-11-25 | 1.1339 | 1.1679 |
| 2024-11-22 | 1.1386 | 1.1726 |
| 2024-11-21 | 1.1641 | 1.1981 |
| 2024-11-20 | 1.1677 | 1.2017 |
| 2024-11-19 | 1.1665 | 1.2005 |
| 2024-11-18 | 1.1594 | 1.1934 |
| 2024-11-15 | 1.1404 | 1.1744 |
| 2024-11-14 | 1.1391 | 1.1731 |
| 2024-11-13 | 1.1585 | 1.1925 |
| 2024-11-12 | 1.1781 | 1.1941 |
| 2024-11-11 | 1.2023 | 1.2183 |
| 2024-11-08 | 1.2181 | 1.2341 |
| 2024-11-07 | 1.2393 | 1.2553 |
| 2024-11-06 | 1.2039 | 1.2199 |
| 2024-11-05 | 1.2189 | 1.2349 |
| 2024-11-04 | 1.1968 | 1.2128 |
| 2024-11-01 | 1.1861 | 1.2021 |
| 2024-10-31 | 1.1780 | 1.1940 |
| 2024-10-30 | 1.1813 | 1.1973 |
| 2024-10-29 | 1.1967 | 1.2127 |
| 2024-10-28 | 1.2104 | 1.2264 |
| 2024-10-25 | 1.1997 | 1.2157 |
| 2024-10-24 | 1.2011 | 1.2171 |
| 2024-10-23 | 1.2077 | 1.2237 |
| 2024-10-22 | 1.2031 | 1.2191 |
| 2024-10-21 | 1.1929 | 1.2089 |
| 2024-10-18 | 1.2100 | 1.2260 |
| 2024-10-17 | 1.1708 | 1.1868 |
| 2024-10-16 | 1.1907 | 1.2067 |
| 2024-10-15 | 1.1749 | 1.1909 |
| 2024-10-14 | 1.2123 | 1.2283 |
| 2024-10-11 | 1.2101 | 1.2261 |
| 2024-10-10 | 1.2098 | 1.2258 |
| 2024-10-09 | 1.1662 | 1.1822 |
| 2024-10-08 | 1.2107 | 1.2267 |
| 2024-09-30 | 1.1696 | 1.1856 |
| 2024-09-27 | 1.1347 | 1.1507 |
| 2024-09-26 | 1.1181 | 1.1341 |
| 2024-09-25 | 1.0876 | 1.1036 |
| 2024-09-24 | 1.0822 | 1.0982 |
| 2024-09-23 | 1.0448 | 1.0608 |
| 2024-09-20 | 1.0407 | 1.0567 |
| 2024-09-19 | 1.0346 | 1.0506 |
| 2024-09-18 | 1.0220 | 1.0380 |
| 2024-09-13 | 1.0116 | 1.0276 |
| 2024-09-12 | 1.0055 | 1.0215 |
| 2024-09-11 | 0.9959 | 1.0119 |
| 2024-09-10 | 1.0116 | 1.0276 |
| 2024-09-09 | 1.0172 | 1.0332 |
| 2024-09-06 | 1.0333 | 1.0493 |
| 2024-09-05 | 1.0342 | 1.0502 |
| 2024-09-04 | 1.0367 | 1.0527 |
| 2024-09-03 | 1.0454 | 1.0614 |
| 2024-09-02 | 1.0533 | 1.0693 |
| 2024-08-30 | 1.0619 | 1.0779 |
| 2024-08-29 | 1.0641 | 1.0801 |
| 2024-08-28 | 1.0647 | 1.0807 |
| 2024-08-27 | 1.0725 | 1.0885 |
| 2024-08-26 | 1.0575 | 1.0735 |
| 2024-08-23 | 1.0529 | 1.0689 |
| 2024-08-22 | 1.0509 | 1.0669 |
| 2024-08-21 | 1.0502 | 1.0662 |
| 2024-08-20 | 1.0551 | 1.0711 |
| 2024-08-19 | 1.0600 | 1.0760 |
| 2024-08-16 | 1.0488 | 1.0648 |
| 2024-08-15 | 1.0405 | 1.0565 |
| 2024-08-14 | 1.0362 | 1.0522 |
| 2024-08-13 | 1.0529 | 1.0529 |
| 2024-08-12 | 1.0482 | 1.0482 |
| 2024-08-09 | 1.0488 | 1.0488 |
| 2024-08-08 | 1.0427 | 1.0427 |
| 2024-08-07 | 1.0430 | 1.0430 |
| 2024-08-06 | 1.0265 | 1.0265 |
