易方达恒生港股通红利低波动ETF(159545)
2026-11-06
1.3061
0.0690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.3061 | 1.4311 |
| 2026-11-05 | 1.3052 | 1.4302 |
| 2026-11-04 | 1.2996 | 1.4246 |
| 2026-11-03 | 1.2951 | 1.4201 |
| 2026-11-02 | 1.2773 | 1.4023 |
| 2026-10-30 | 1.2813 | 1.4063 |
| 2026-10-29 | 1.2548 | 1.3798 |
| 2026-10-28 | 1.2514 | 1.3764 |
| 2026-10-27 | 1.2555 | 1.3805 |
| 2026-10-26 | 1.2550 | 1.3800 |
| 2026-10-23 | 1.2449 | 1.3699 |
| 2026-10-22 | 1.2454 | 1.3704 |
| 2026-10-21 | 1.2760 | 1.4010 |
| 2026-10-20 | 1.2887 | 1.4137 |
| 2026-10-19 | 1.3022 | 1.4272 |
| 2026-10-16 | 1.3024 | 1.4274 |
| 2026-10-15 | 1.3033 | 1.4283 |
| 2026-10-14 | 1.3197 | 1.4447 |
| 2026-10-13 | 1.3179 | 1.4429 |
| 2026-10-12 | 1.3104 | 1.4354 |
| 2026-10-09 | 1.3074 | 1.4324 |
| 2026-10-08 | 1.2930 | 1.4180 |
| 2026-09-30 | 1.2972 | 1.4222 |
| 2026-09-29 | 1.2882 | 1.4132 |
| 2026-09-28 | 1.2910 | 1.4160 |
| 2026-09-24 | 1.2885 | 1.4135 |
| 2026-09-23 | 1.2840 | 1.4090 |
| 2026-09-22 | 1.2919 | 1.4169 |
| 2026-09-21 | 1.3040 | 1.4290 |
| 2026-09-18 | 1.2961 | 1.4211 |
| 2026-09-17 | 1.3010 | 1.4260 |
| 2026-09-16 | 1.3091 | 1.4341 |
| 2026-09-15 | 1.3062 | 1.4312 |
| 2026-09-14 | 1.3193 | 1.4443 |
| 2026-09-11 | 1.3185 | 1.4435 |
| 2026-09-10 | 1.3281 | 1.4531 |
| 2026-09-09 | 1.3340 | 1.4590 |
| 2026-09-08 | 1.3373 | 1.4623 |
| 2026-09-07 | 1.3231 | 1.4481 |
| 2026-09-04 | 1.3297 | 1.4547 |
| 2026-09-03 | 1.3187 | 1.4437 |
| 2026-09-02 | 1.3208 | 1.4458 |
| 2026-09-01 | 1.3233 | 1.4483 |
| 2026-08-31 | 1.3281 | 1.4531 |
| 2026-08-28 | 1.3295 | 1.4545 |
| 2026-08-27 | 1.3278 | 1.4528 |
| 2026-08-26 | 1.3281 | 1.4531 |
| 2026-08-25 | 1.3280 | 1.4530 |
| 2026-08-24 | 1.3357 | 1.4607 |
| 2026-08-21 | 1.3421 | 1.4671 |
| 2026-08-20 | 1.3309 | 1.4559 |
| 2026-08-19 | 1.3197 | 1.4447 |
| 2026-08-18 | 1.3185 | 1.4435 |
| 2026-08-17 | 1.3099 | 1.4349 |
| 2026-08-14 | 1.2998 | 1.4248 |
| 2026-08-13 | 1.2948 | 1.4198 |
| 2026-08-12 | 1.2985 | 1.4235 |
| 2026-08-11 | 1.3173 | 1.4283 |
| 2026-08-10 | 1.3194 | 1.4304 |
| 2026-08-07 | 1.3076 | 1.4186 |
| 2026-08-06 | 1.3150 | 1.4260 |
| 2026-08-05 | 1.3270 | 1.4380 |
| 2026-08-04 | 1.3316 | 1.4426 |
| 2026-08-03 | 1.3510 | 1.4620 |
| 2026-07-31 | 1.3582 | 1.4692 |
| 2026-07-30 | 1.3758 | 1.4868 |
| 2026-07-29 | 1.3644 | 1.4754 |
| 2026-07-28 | 1.3432 | 1.4542 |
| 2026-07-27 | 1.3306 | 1.4416 |
| 2026-07-24 | 1.3272 | 1.4382 |
| 2026-07-23 | 1.3375 | 1.4485 |
| 2026-07-22 | 1.3219 | 1.4329 |
| 2026-07-21 | 1.3177 | 1.4287 |
| 2026-07-20 | 1.3238 | 1.4348 |
| 2026-07-17 | 1.2936 | 1.4046 |
| 2026-07-16 | 1.2899 | 1.4009 |
| 2026-07-15 | 1.2841 | 1.3951 |
| 2026-07-14 | 1.2730 | 1.3840 |
| 2026-07-13 | 1.2593 | 1.3703 |
| 2026-07-10 | 1.2517 | 1.3627 |
| 2026-07-09 | 1.2460 | 1.3570 |
| 2026-07-08 | 1.2564 | 1.3674 |
| 2026-07-07 | 1.2355 | 1.3465 |
| 2026-07-06 | 1.2446 | 1.3556 |
| 2026-07-03 | 1.2344 | 1.3454 |
| 2026-07-02 | 1.2152 | 1.3262 |
| 2026-07-01 | 1.2039 | 1.3149 |
| 2026-06-30 | 1.2049 | 1.3159 |
| 2026-06-29 | 1.2273 | 1.3383 |
| 2026-06-26 | 1.2383 | 1.3493 |
| 2026-06-25 | 1.2500 | 1.3610 |
| 2026-06-24 | 1.2646 | 1.3756 |
| 2026-06-23 | 1.2767 | 1.3877 |
| 2026-06-22 | 1.2891 | 1.4001 |
| 2026-06-18 | 1.3012 | 1.4122 |
| 2026-06-17 | 1.3323 | 1.4433 |
| 2026-06-16 | 1.3557 | 1.4667 |
| 2026-06-15 | 1.3731 | 1.4841 |
| 2026-06-12 | 1.3746 | 1.4856 |
| 2026-06-11 | 1.3600 | 1.4710 |
| 2026-06-10 | 1.3673 | 1.4783 |
| 2026-06-09 | 1.3723 | 1.4833 |
| 2026-06-08 | 1.3797 | 1.4907 |
| 2026-06-05 | 1.3863 | 1.4973 |
| 2026-06-04 | 1.3907 | 1.5017 |
| 2026-06-03 | 1.3990 | 1.5100 |
| 2026-06-02 | 1.4013 | 1.5123 |
| 2026-06-01 | 1.3986 | 1.5096 |
| 2026-05-29 | 1.3792 | 1.4902 |
| 2026-05-28 | 1.3659 | 1.4769 |
| 2026-05-27 | 1.3815 | 1.4925 |
| 2026-05-26 | 1.3885 | 1.4995 |
| 2026-05-25 | 1.3907 | 1.5017 |
| 2026-05-22 | 1.3915 | 1.5025 |
| 2026-05-21 | 1.4008 | 1.5118 |
| 2026-05-20 | 1.4141 | 1.5251 |
| 2026-05-19 | 1.4218 | 1.5328 |
| 2026-05-18 | 1.4198 | 1.5308 |
| 2026-05-15 | 1.4295 | 1.5405 |
| 2026-05-14 | 1.4554 | 1.5524 |
