易方达恒生港股通高股息低波动ETF(159545)
2026-02-13
1.5101
-1.4745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5101 | 1.6071 |
| 2026-02-12 | 1.5327 | 1.6297 |
| 2026-02-11 | 1.5329 | 1.6299 |
| 2026-02-10 | 1.5368 | 1.6188 |
| 2026-02-09 | 1.5299 | 1.6119 |
| 2026-02-06 | 1.5206 | 1.6026 |
| 2026-02-05 | 1.5165 | 1.5985 |
| 2026-02-04 | 1.5136 | 1.5956 |
| 2026-02-03 | 1.4844 | 1.5664 |
| 2026-02-02 | 1.4778 | 1.5598 |
| 2026-01-30 | 1.5017 | 1.5837 |
| 2026-01-29 | 1.5235 | 1.6055 |
| 2026-01-28 | 1.5069 | 1.5889 |
| 2026-01-27 | 1.4802 | 1.5622 |
| 2026-01-26 | 1.4788 | 1.5608 |
| 2026-01-23 | 1.4683 | 1.5503 |
| 2026-01-22 | 1.4809 | 1.5629 |
| 2026-01-21 | 1.4683 | 1.5503 |
| 2026-01-20 | 1.4650 | 1.5470 |
| 2026-01-19 | 1.4551 | 1.5371 |
| 2026-01-16 | 1.4581 | 1.5401 |
| 2026-01-15 | 1.4586 | 1.5406 |
| 2026-01-14 | 1.4579 | 1.5399 |
| 2026-01-13 | 1.4595 | 1.5415 |
| 2026-01-12 | 1.4510 | 1.5330 |
| 2026-01-09 | 1.4514 | 1.5334 |
| 2026-01-08 | 1.4470 | 1.5290 |
| 2026-01-07 | 1.4460 | 1.5280 |
| 2026-01-06 | 1.4407 | 1.5227 |
| 2026-01-05 | 1.4315 | 1.5135 |
| 2025-12-31 | 1.4292 | 1.5112 |
| 2025-12-30 | 1.4349 | 1.5169 |
| 2025-12-29 | 1.4397 | 1.5217 |
| 2025-12-26 | 1.4482 | 1.5302 |
| 2025-12-25 | 1.4488 | 1.5308 |
| 2025-12-24 | 1.4504 | 1.5324 |
| 2025-12-23 | 1.4525 | 1.5345 |
| 2025-12-22 | 1.4498 | 1.5318 |
| 2025-12-19 | 1.4469 | 1.5289 |
| 2025-12-18 | 1.4441 | 1.5261 |
| 2025-12-17 | 1.4393 | 1.5213 |
| 2025-12-16 | 1.4387 | 1.5207 |
| 2025-12-15 | 1.4600 | 1.5420 |
| 2025-12-12 | 1.4606 | 1.5426 |
| 2025-12-11 | 1.4491 | 1.5311 |
| 2025-12-10 | 1.4563 | 1.5383 |
| 2025-12-09 | 1.4557 | 1.5377 |
| 2025-12-08 | 1.4721 | 1.5541 |
| 2025-12-05 | 1.4911 | 1.5731 |
| 2025-12-04 | 1.4934 | 1.5754 |
| 2025-12-03 | 1.4918 | 1.5738 |
| 2025-12-02 | 1.5016 | 1.5836 |
| 2025-12-01 | 1.4787 | 1.5607 |
| 2025-11-28 | 1.4741 | 1.5561 |
| 2025-11-27 | 1.4817 | 1.5637 |
| 2025-11-26 | 1.4865 | 1.5685 |
| 2025-11-25 | 1.4807 | 1.5627 |
| 2025-11-24 | 1.4754 | 1.5574 |
| 2025-11-21 | 1.4615 | 1.5435 |
| 2025-11-20 | 1.4901 | 1.5721 |
| 2025-11-19 | 1.4892 | 1.5712 |
| 2025-11-18 | 1.4859 | 1.5679 |
| 2025-11-17 | 1.5141 | 1.5961 |
| 2025-11-14 | 1.5088 | 1.5908 |
| 2025-11-13 | 1.5279 | 1.6099 |
| 2025-11-12 | 1.5291 | 1.6111 |
| 2025-11-11 | 1.5234 | 1.5954 |
| 2025-11-10 | 1.5191 | 1.5911 |
| 2025-11-07 | 1.4999 | 1.5719 |
| 2025-11-06 | 1.4952 | 1.5672 |
| 2025-11-05 | 1.4795 | 1.5515 |
| 2025-11-04 | 1.4721 | 1.5441 |
| 2025-11-03 | 1.4669 | 1.5389 |
| 2025-10-31 | 1.4440 | 1.5160 |
| 2025-10-30 | 1.4630 | 1.5350 |
| 2025-10-29 | 1.4591 | 1.5311 |
| 2025-10-28 | 1.4596 | 1.5316 |
| 2025-10-27 | 1.4708 | 1.5428 |
| 2025-10-24 | 1.4642 | 1.5362 |
| 2025-10-23 | 1.4617 | 1.5337 |
| 2025-10-22 | 1.4536 | 1.5256 |
| 2025-10-21 | 1.4515 | 1.5235 |
| 2025-10-20 | 1.4504 | 1.5224 |
| 2025-10-17 | 1.4312 | 1.5032 |
| 2025-10-16 | 1.4513 | 1.5233 |
| 2025-10-15 | 1.4342 | 1.5062 |
| 2025-10-14 | 1.4118 | 1.4838 |
| 2025-10-13 | 1.4142 | 1.4862 |
| 2025-10-10 | 1.4141 | 1.4861 |
| 2025-10-09 | 1.4169 | 1.4889 |
| 2025-09-30 | 1.3921 | 1.4641 |
| 2025-09-29 | 1.3960 | 1.4680 |
| 2025-09-26 | 1.3919 | 1.4639 |
| 2025-09-25 | 1.3870 | 1.4590 |
| 2025-09-24 | 1.4053 | 1.4773 |
| 2025-09-23 | 1.4071 | 1.4791 |
| 2025-09-22 | 1.4111 | 1.4831 |
| 2025-09-19 | 1.4295 | 1.5015 |
| 2025-09-18 | 1.4278 | 1.4998 |
| 2025-09-17 | 1.4427 | 1.5147 |
| 2025-09-16 | 1.4389 | 1.5109 |
| 2025-09-15 | 1.4382 | 1.5102 |
| 2025-09-12 | 1.4376 | 1.5096 |
| 2025-09-11 | 1.4410 | 1.5130 |
| 2025-09-10 | 1.4345 | 1.5065 |
| 2025-09-09 | 1.4245 | 1.4965 |
| 2025-09-08 | 1.4253 | 1.4973 |
| 2025-09-05 | 1.4159 | 1.4879 |
| 2025-09-04 | 1.3975 | 1.4695 |
| 2025-09-03 | 1.4031 | 1.4751 |
| 2025-09-02 | 1.4106 | 1.4826 |
| 2025-09-01 | 1.4091 | 1.4811 |
| 2025-08-29 | 1.4066 | 1.4786 |
| 2025-08-28 | 1.4137 | 1.4857 |
| 2025-08-27 | 1.4115 | 1.4835 |
| 2025-08-26 | 1.4254 | 1.4974 |
| 2025-08-25 | 1.4375 | 1.5095 |
