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C(021458)
2026-06-10
1.2156
-0.3443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 1.2156 | 1.2976 |
| 2026-06-09 | 1.2198 | 1.3018 |
| 2026-06-08 | 1.2261 | 1.3081 |
| 2026-06-05 | 1.2316 | 1.3136 |
| 2026-06-04 | 1.2354 | 1.3174 |
| 2026-06-03 | 1.2423 | 1.3243 |
| 2026-06-02 | 1.2442 | 1.3262 |
| 2026-06-01 | 1.2420 | 1.3240 |
| 2026-05-29 | 1.2256 | 1.3076 |
| 2026-05-28 | 1.2144 | 1.2964 |
| 2026-05-27 | 1.2276 | 1.3096 |
| 2026-05-26 | 1.2335 | 1.3155 |
| 2026-05-25 | 1.2354 | 1.3174 |
| 2026-05-22 | 1.2361 | 1.3181 |
| 2026-05-21 | 1.2439 | 1.3259 |
| 2026-05-20 | 1.2551 | 1.3371 |
| 2026-05-19 | 1.2615 | 1.3435 |
| 2026-05-18 | 1.2599 | 1.3419 |
| 2026-05-15 | 1.2811 | 1.3501 |
| 2026-05-14 | 1.2911 | 1.3601 |
| 2026-05-13 | 1.2922 | 1.3612 |
| 2026-05-12 | 1.2981 | 1.3671 |
| 2026-05-11 | 1.2977 | 1.3667 |
| 2026-05-08 | 1.2893 | 1.3583 |
| 2026-05-07 | 1.2895 | 1.3585 |
| 2026-05-06 | 1.2866 | 1.3556 |
| 2026-04-30 | 1.2764 | 1.3454 |
| 2026-04-29 | 1.2939 | 1.3629 |
| 2026-04-28 | 1.2822 | 1.3512 |
| 2026-04-27 | 1.2801 | 1.3491 |
| 2026-04-24 | 1.2860 | 1.3550 |
| 2026-04-23 | 1.2863 | 1.3553 |
| 2026-04-22 | 1.2818 | 1.3508 |
| 2026-04-21 | 1.2881 | 1.3571 |
| 2026-04-20 | 1.2740 | 1.3430 |
| 2026-04-17 | 1.2684 | 1.3374 |
| 2026-04-16 | 1.2725 | 1.3415 |
| 2026-04-15 | 1.2698 | 1.3388 |
| 2026-04-14 | 1.2731 | 1.3421 |
| 2026-04-13 | 1.2699 | 1.3389 |
| 2026-04-10 | 1.2761 | 1.3451 |
| 2026-04-09 | 1.2700 | 1.3390 |
| 2026-04-08 | 1.2706 | 1.3396 |
| 2026-04-07 | 1.2591 | 1.3281 |
| 2026-04-03 | 1.2604 | 1.3294 |
| 2026-04-02 | 1.2595 | 1.3285 |
| 2026-04-01 | 1.2553 | 1.3243 |
| 2026-03-31 | 1.2505 | 1.3195 |
| 2026-03-30 | 1.2646 | 1.3336 |
| 2026-03-27 | 1.2744 | 1.3434 |
| 2026-03-26 | 1.2725 | 1.3415 |
| 2026-03-25 | 1.2886 | 1.3576 |
| 2026-03-24 | 1.2785 | 1.3475 |
| 2026-03-23 | 1.2617 | 1.3307 |
| 2026-03-20 | 1.2899 | 1.3589 |
| 2026-03-19 | 1.2945 | 1.3635 |
| 2026-03-18 | 1.3064 | 1.3754 |
| 2026-03-17 | 1.3045 | 1.3735 |
| 2026-03-16 | 1.3085 | 1.3775 |
| 2026-03-13 | 1.3134 | 1.3824 |
| 2026-03-12 | 1.3245 | 1.3935 |
| 2026-03-11 | 1.3235 | 1.3925 |
| 2026-03-10 | 1.3128 | 1.3818 |
| 2026-03-09 | 1.3173 | 1.3863 |
| 2026-03-06 | 1.3297 | 1.3987 |
| 2026-03-05 | 1.3223 | 1.3913 |
| 2026-03-04 | 1.3247 | 1.3937 |
| 2026-03-03 | 1.3432 | 1.4122 |
| 2026-03-02 | 1.3496 | 1.4186 |
| 2026-02-27 | 1.3513 | 1.4203 |
| 2026-02-26 | 1.3386 | 1.4076 |
| 2026-02-25 | 1.3506 | 1.4196 |
| 2026-02-24 | 1.3569 | 1.4259 |
| 2026-02-13 | 1.3376 | 1.4066 |
| 2026-02-12 | 1.3562 | 1.4252 |
| 2026-02-11 | 1.3653 | 1.4253 |
| 2026-02-10 | 1.3560 | 1.4160 |
| 2026-02-09 | 1.3503 | 1.4103 |
| 2026-02-06 | 1.3426 | 1.4026 |
| 2026-02-05 | 1.3393 | 1.3993 |
| 2026-02-04 | 1.3369 | 1.3969 |
| 2026-02-03 | 1.3125 | 1.3725 |
| 2026-02-02 | 1.3070 | 1.3670 |
| 2026-01-30 | 1.3269 | 1.3869 |
| 2026-01-29 | 1.3449 | 1.4049 |
| 2026-01-28 | 1.3311 | 1.3911 |
| 2026-01-27 | 1.3087 | 1.3687 |
| 2026-01-26 | 1.3076 | 1.3676 |
| 2026-01-23 | 1.2987 | 1.3587 |
| 2026-01-22 | 1.3092 | 1.3692 |
| 2026-01-21 | 1.2986 | 1.3586 |
| 2026-01-20 | 1.2959 | 1.3559 |
| 2026-01-19 | 1.2876 | 1.3476 |
| 2026-01-16 | 1.2900 | 1.3500 |
| 2026-01-15 | 1.2905 | 1.3505 |
| 2026-01-14 | 1.2898 | 1.3498 |
| 2026-01-13 | 1.2912 | 1.3512 |
| 2026-01-12 | 1.2841 | 1.3441 |
| 2026-01-09 | 1.2844 | 1.3444 |
| 2026-01-08 | 1.2807 | 1.3407 |
| 2026-01-07 | 1.2799 | 1.3399 |
| 2026-01-06 | 1.2755 | 1.3355 |
| 2026-01-05 | 1.2683 | 1.3283 |
| 2025-12-31 | 1.2664 | 1.3264 |
| 2025-12-30 | 1.2712 | 1.3312 |
| 2025-12-29 | 1.2753 | 1.3353 |
| 2025-12-26 | 1.2824 | 1.3424 |
| 2025-12-25 | 1.2829 | 1.3429 |
| 2025-12-24 | 1.2843 | 1.3443 |
| 2025-12-23 | 1.2860 | 1.3460 |
| 2025-12-22 | 1.2838 | 1.3438 |
| 2025-12-19 | 1.2813 | 1.3413 |
| 2025-12-18 | 1.2791 | 1.3391 |
| 2025-12-17 | 1.2751 | 1.3351 |
| 2025-12-16 | 1.2751 | 1.3351 |
| 2025-12-15 | 1.2929 | 1.3529 |
