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)
2026-02-27
1.3513
0.9488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.2934 | 1.3534 |
| 2025-12-11 | 1.2838 | 1.3438 |
| 2025-12-10 | 1.2898 | 1.3498 |
| 2025-12-09 | 1.2893 | 1.3493 |
| 2025-12-08 | 1.3029 | 1.3629 |
| 2025-12-05 | 1.3187 | 1.3787 |
| 2025-12-04 | 1.3206 | 1.3806 |
| 2025-12-03 | 1.3193 | 1.3793 |
| 2025-12-02 | 1.3273 | 1.3873 |
| 2025-12-01 | 1.3083 | 1.3683 |
| 2025-11-28 | 1.3045 | 1.3645 |
| 2025-11-27 | 1.3109 | 1.3709 |
| 2025-11-26 | 1.3149 | 1.3749 |
| 2025-11-25 | 1.3101 | 1.3701 |
| 2025-11-24 | 1.3057 | 1.3657 |
| 2025-11-21 | 1.2942 | 1.3542 |
| 2025-11-20 | 1.3180 | 1.3780 |
| 2025-11-19 | 1.3173 | 1.3773 |
| 2025-11-18 | 1.3146 | 1.3746 |
| 2025-11-17 | 1.3380 | 1.3980 |
| 2025-11-14 | 1.3337 | 1.3937 |
| 2025-11-13 | 1.3495 | 1.4095 |
| 2025-11-12 | 1.3596 | 1.4106 |
| 2025-11-11 | 1.3469 | 1.3979 |
| 2025-11-10 | 1.3434 | 1.3944 |
| 2025-11-07 | 1.3276 | 1.3786 |
| 2025-11-06 | 1.3237 | 1.3747 |
| 2025-11-05 | 1.3108 | 1.3618 |
| 2025-11-04 | 1.3046 | 1.3556 |
| 2025-11-03 | 1.3004 | 1.3514 |
| 2025-10-31 | 1.2812 | 1.3322 |
| 2025-10-30 | 1.2973 | 1.3483 |
| 2025-10-29 | 1.2941 | 1.3451 |
| 2025-10-28 | 1.2945 | 1.3455 |
| 2025-10-27 | 1.3040 | 1.3550 |
| 2025-10-24 | 1.2985 | 1.3495 |
| 2025-10-23 | 1.2965 | 1.3475 |
| 2025-10-22 | 1.2897 | 1.3407 |
| 2025-10-21 | 1.2880 | 1.3390 |
| 2025-10-20 | 1.2871 | 1.3381 |
| 2025-10-17 | 1.2711 | 1.3221 |
| 2025-10-16 | 1.2880 | 1.3390 |
| 2025-10-15 | 1.2737 | 1.3247 |
| 2025-10-14 | 1.2549 | 1.3059 |
| 2025-10-13 | 1.2569 | 1.3079 |
| 2025-10-10 | 1.2569 | 1.3079 |
| 2025-10-09 | 1.2592 | 1.3102 |
| 2025-09-30 | 1.2386 | 1.2896 |
| 2025-09-29 | 1.2418 | 1.2928 |
| 2025-09-26 | 1.2384 | 1.2894 |
| 2025-09-25 | 1.2343 | 1.2853 |
| 2025-09-24 | 1.2497 | 1.3007 |
| 2025-09-23 | 1.2513 | 1.3023 |
| 2025-09-22 | 1.2546 | 1.3056 |
| 2025-09-19 | 1.2701 | 1.3211 |
| 2025-09-18 | 1.2687 | 1.3197 |
| 2025-09-17 | 1.2812 | 1.3322 |
| 2025-09-16 | 1.2780 | 1.3290 |
| 2025-09-15 | 1.2775 | 1.3285 |
| 2025-09-12 | 1.2770 | 1.3280 |
| 2025-09-11 | 1.2798 | 1.3308 |
| 2025-09-10 | 1.2744 | 1.3254 |
| 2025-09-09 | 1.2660 | 1.3170 |
| 2025-09-08 | 1.2667 | 1.3177 |
| 2025-09-05 | 1.2588 | 1.3098 |
| 2025-09-04 | 1.2432 | 1.2942 |
| 2025-09-03 | 1.2480 | 1.2990 |
| 2025-09-02 | 1.2544 | 1.3054 |
