易方达恒生港股通高股息低波动ETF(159545)
2026-07-24
1.3272
-0.7701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 1.4567 | 1.5537 |
| 2026-05-12 | 1.4636 | 1.5606 |
| 2026-05-11 | 1.4631 | 1.5601 |
| 2026-05-08 | 1.4530 | 1.5500 |
| 2026-05-07 | 1.4533 | 1.5503 |
| 2026-05-06 | 1.4498 | 1.5468 |
| 2026-04-30 | 1.4376 | 1.5346 |
| 2026-04-29 | 1.4584 | 1.5554 |
| 2026-04-28 | 1.4445 | 1.5415 |
| 2026-04-27 | 1.4420 | 1.5390 |
| 2026-04-24 | 1.4490 | 1.5460 |
| 2026-04-23 | 1.4493 | 1.5463 |
| 2026-04-22 | 1.4440 | 1.5410 |
| 2026-04-21 | 1.4515 | 1.5485 |
| 2026-04-20 | 1.4347 | 1.5317 |
| 2026-04-17 | 1.4280 | 1.5250 |
| 2026-04-16 | 1.4328 | 1.5298 |
| 2026-04-15 | 1.4296 | 1.5266 |
| 2026-04-14 | 1.4335 | 1.5305 |
| 2026-04-13 | 1.4297 | 1.5267 |
| 2026-04-10 | 1.4374 | 1.5344 |
| 2026-04-09 | 1.4301 | 1.5271 |
| 2026-04-08 | 1.4309 | 1.5279 |
| 2026-04-07 | 1.4171 | 1.5141 |
| 2026-04-03 | 1.4186 | 1.5156 |
| 2026-04-02 | 1.4175 | 1.5145 |
| 2026-04-01 | 1.4126 | 1.5096 |
| 2026-03-31 | 1.4068 | 1.5038 |
| 2026-03-30 | 1.4236 | 1.5206 |
| 2026-03-27 | 1.4353 | 1.5323 |
| 2026-03-26 | 1.4330 | 1.5300 |
| 2026-03-25 | 1.4521 | 1.5491 |
| 2026-03-24 | 1.4401 | 1.5371 |
| 2026-03-23 | 1.4203 | 1.5173 |
| 2026-03-20 | 1.4537 | 1.5507 |
| 2026-03-19 | 1.4592 | 1.5562 |
| 2026-03-18 | 1.4734 | 1.5704 |
| 2026-03-17 | 1.4711 | 1.5681 |
| 2026-03-16 | 1.4759 | 1.5729 |
| 2026-03-13 | 1.4817 | 1.5787 |
| 2026-03-12 | 1.4950 | 1.5920 |
| 2026-03-11 | 1.4938 | 1.5908 |
| 2026-03-10 | 1.4809 | 1.5779 |
| 2026-03-09 | 1.4863 | 1.5833 |
| 2026-03-06 | 1.5010 | 1.5980 |
| 2026-03-05 | 1.4922 | 1.5892 |
| 2026-03-04 | 1.4950 | 1.5920 |
| 2026-03-03 | 1.5171 | 1.6141 |
| 2026-03-02 | 1.5247 | 1.6217 |
| 2026-02-27 | 1.5267 | 1.6237 |
| 2026-02-26 | 1.5116 | 1.6086 |
| 2026-02-25 | 1.5259 | 1.6229 |
| 2026-02-24 | 1.5335 | 1.6305 |
| 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 |
