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
易方达恒生港股通高股息低波动ETF联接发起式A(021457)
2025-07-21
1.2878
1.2103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.2878 | 1.3258 |
| 2025-07-18 | 1.2724 | 1.3104 |
| 2025-07-17 | 1.2649 | 1.3029 |
| 2025-07-16 | 1.2685 | 1.3065 |
| 2025-07-15 | 1.2700 | 1.3080 |
| 2025-07-14 | 1.2722 | 1.3102 |
| 2025-07-11 | 1.2640 | 1.3020 |
| 2025-07-10 | 1.2644 | 1.3024 |
| 2025-07-09 | 1.2534 | 1.2914 |
| 2025-07-08 | 1.2593 | 1.2973 |
| 2025-07-07 | 1.2587 | 1.2967 |
| 2025-07-04 | 1.2567 | 1.2947 |
| 2025-07-03 | 1.2523 | 1.2903 |
| 2025-07-02 | 1.2502 | 1.2882 |
| 2025-07-01 | 1.2285 | 1.2665 |
| 2025-06-30 | 1.2293 | 1.2673 |
| 2025-06-27 | 1.2384 | 1.2764 |
| 2025-06-26 | 1.2442 | 1.2822 |
| 2025-06-25 | 1.2487 | 1.2867 |
| 2025-06-24 | 1.2403 | 1.2783 |
| 2025-06-23 | 1.2280 | 1.2660 |
| 2025-06-20 | 1.2176 | 1.2556 |
| 2025-06-19 | 1.2062 | 1.2442 |
| 2025-06-18 | 1.2251 | 1.2631 |
| 2025-06-17 | 1.2259 | 1.2639 |
| 2025-06-16 | 1.2286 | 1.2666 |
| 2025-06-13 | 1.2234 | 1.2614 |
| 2025-06-12 | 1.2148 | 1.2528 |
| 2025-06-11 | 1.2148 | 1.2528 |
| 2025-06-10 | 1.2032 | 1.2412 |
| 2025-06-09 | 1.1940 | 1.2320 |
| 2025-06-06 | 1.1884 | 1.2264 |
| 2025-06-05 | 1.1854 | 1.2234 |
| 2025-06-04 | 1.1841 | 1.2221 |
| 2025-06-03 | 1.1810 | 1.2190 |
| 2025-05-30 | 1.1683 | 1.2063 |
| 2025-05-29 | 1.1766 | 1.2146 |
| 2025-05-28 | 1.1745 | 1.2125 |
| 2025-05-27 | 1.1707 | 1.2087 |
| 2025-05-26 | 1.1672 | 1.2052 |
| 2025-05-23 | 1.1710 | 1.2090 |
| 2025-05-22 | 1.1701 | 1.2081 |
| 2025-05-21 | 1.1753 | 1.2133 |
| 2025-05-20 | 1.1688 | 1.2068 |
| 2025-05-19 | 1.1620 | 1.2000 |
| 2025-05-16 | 1.1688 | 1.1958 |
| 2025-05-15 | 1.1738 | 1.2008 |
| 2025-05-14 | 1.1796 | 1.2066 |
| 2025-05-13 | 1.1656 | 1.1926 |
| 2025-05-12 | 1.1671 | 1.1941 |
| 2025-05-09 | 1.1491 | 1.1761 |
| 2025-05-08 | 1.1390 | 1.1660 |
| 2025-05-07 | 1.1376 | 1.1646 |
| 2025-05-06 | 1.1300 | 1.1570 |
| 2025-04-30 | 1.1199 | 1.1469 |
| 2025-04-29 | 1.1157 | 1.1427 |
| 2025-04-28 | 1.1192 | 1.1462 |
| 2025-04-25 | 1.1089 | 1.1359 |
| 2025-04-24 | 1.1094 | 1.1364 |
| 2025-04-23 | 1.1118 | 1.1388 |
| 2025-04-22 | 1.1044 | 1.1314 |
| 2025-04-21 | 1.0940 | 1.1210 |
| 2025-04-18 | 1.0938 | 1.1208 |
| 2025-04-17 | 1.0944 | 1.1214 |
| 2025-04-16 | 1.0915 | 1.1185 |
| 2025-04-15 | 1.0989 | 1.1259 |
| 2025-04-14 | 1.0942 | 1.1212 |
| 2025-04-11 | 1.0714 | 1.0984 |
| 2025-04-10 | 1.0626 | 1.0896 |
| 2025-04-09 | 1.0490 | 1.0760 |
| 2025-04-08 | 1.0464 | 1.0734 |
| 2025-04-07 | 1.0340 | 1.0610 |
| 2025-04-03 | 1.1313 | 1.1583 |
| 2025-04-02 | 1.1426 | 1.1696 |
| 2025-04-01 | 1.1368 | 1.1638 |
| 2025-03-31 | 1.1266 | 1.1536 |
| 2025-03-28 | 1.1332 | 1.1602 |
| 2025-03-27 | 1.1420 | 1.1690 |
| 2025-03-26 | 1.1369 | 1.1639 |
| 2025-03-25 | 1.1363 | 1.1633 |
| 2025-03-24 | 1.1448 | 1.1718 |
| 2025-03-21 | 1.1448 | 1.1718 |
| 2025-03-20 | 1.1571 | 1.1841 |
| 2025-03-19 | 1.1664 | 1.1934 |
| 2025-03-18 | 1.1637 | 1.1907 |
| 2025-03-17 | 1.1500 | 1.1770 |
| 2025-03-14 | 1.1405 | 1.1675 |
| 2025-03-13 | 1.1364 | 1.1634 |
| 2025-03-12 | 1.1362 | 1.1632 |
| 2025-03-11 | 1.1377 | 1.1647 |
| 2025-03-10 | 1.1314 | 1.1584 |
| 2025-03-07 | 1.1284 | 1.1554 |
| 2025-03-06 | 1.1246 | 1.1516 |
| 2025-03-05 | 1.1149 | 1.1419 |
| 2025-03-04 | 1.0924 | 1.1194 |
| 2025-03-03 | 1.0947 | 1.1217 |
| 2025-02-28 | 1.0894 | 1.1164 |
| 2025-02-27 | 1.1131 | 1.1401 |
| 2025-02-26 | 1.1143 | 1.1413 |
| 2025-02-25 | 1.0906 | 1.1176 |
| 2025-02-24 | 1.1039 | 1.1309 |
| 2025-02-21 | 1.0988 | 1.1258 |
| 2025-02-20 | 1.0941 | 1.1211 |
| 2025-02-19 | 1.0957 | 1.1227 |
| 2025-02-18 | 1.0988 | 1.1258 |
| 2025-02-17 | 1.1087 | 1.1247 |
| 2025-02-14 | 1.0963 | 1.1123 |
| 2025-02-13 | 1.0832 | 1.0992 |
| 2025-02-12 | 1.0963 | 1.1123 |
| 2025-02-11 | 1.0767 | 1.0927 |
| 2025-02-10 | 1.0840 | 1.1000 |
| 2025-02-07 | 1.0832 | 1.0992 |
| 2025-02-06 | 1.0876 | 1.1036 |
| 2025-02-05 | 1.0786 | 1.0946 |
| 2025-01-27 | 1.0892 | 1.1052 |
| 2025-01-24 | 1.0823 | 1.0983 |
