易方达恒生港股通高股息低波动ETF(159545)
2024-09-18
1.0220
1.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0116 | 1.0276 |
| 2024-09-12 | 1.0055 | 1.0215 |
| 2024-09-11 | 0.9959 | 1.0119 |
| 2024-09-10 | 1.0116 | 1.0276 |
| 2024-09-09 | 1.0172 | 1.0332 |
| 2024-09-06 | 1.0333 | 1.0493 |
| 2024-09-05 | 1.0342 | 1.0502 |
| 2024-09-04 | 1.0367 | 1.0527 |
| 2024-09-03 | 1.0454 | 1.0614 |
| 2024-09-02 | 1.0533 | 1.0693 |
| 2024-08-30 | 1.0619 | 1.0779 |
| 2024-08-29 | 1.0641 | 1.0801 |
| 2024-08-28 | 1.0647 | 1.0807 |
| 2024-08-27 | 1.0725 | 1.0885 |
| 2024-08-26 | 1.0575 | 1.0735 |
| 2024-08-23 | 1.0529 | 1.0689 |
| 2024-08-22 | 1.0509 | 1.0669 |
| 2024-08-21 | 1.0502 | 1.0662 |
| 2024-08-20 | 1.0551 | 1.0711 |
| 2024-08-19 | 1.0600 | 1.0760 |
| 2024-08-16 | 1.0488 | 1.0648 |
| 2024-08-15 | 1.0405 | 1.0565 |
| 2024-08-14 | 1.0362 | 1.0522 |
| 2024-08-13 | 1.0529 | 1.0529 |
| 2024-08-12 | 1.0482 | 1.0482 |
| 2024-08-09 | 1.0488 | 1.0488 |
| 2024-08-08 | 1.0427 | 1.0427 |
| 2024-08-07 | 1.0430 | 1.0430 |
| 2024-08-06 | 1.0265 | 1.0265 |
| 2024-08-05 | 1.0290 | 1.0290 |
| 2024-08-02 | 1.0471 | 1.0471 |
| 2024-08-01 | 1.0517 | 1.0517 |
| 2024-07-31 | 1.0506 | 1.0506 |
| 2024-07-30 | 1.0368 | 1.0368 |
| 2024-07-29 | 1.0514 | 1.0514 |
| 2024-07-26 | 1.0407 | 1.0407 |
| 2024-07-25 | 1.0429 | 1.0429 |
| 2024-07-24 | 1.0637 | 1.0637 |
| 2024-07-23 | 1.0592 | 1.0592 |
| 2024-07-22 | 1.0592 | 1.0592 |
| 2024-07-19 | 1.0503 | 1.0503 |
| 2024-07-18 | 1.0693 | 1.0693 |
| 2024-07-17 | 1.0611 | 1.0611 |
| 2024-07-16 | 1.0691 | 1.0691 |
| 2024-07-15 | 1.0815 | 1.0815 |
| 2024-07-12 | 1.0897 | 1.0897 |
| 2024-07-11 | 1.0694 | 1.0694 |
| 2024-07-10 | 1.0565 | 1.0565 |
| 2024-07-09 | 1.0702 | 1.0702 |
| 2024-07-08 | 1.0710 | 1.0710 |
| 2024-07-05 | 1.0799 | 1.0799 |
| 2024-07-04 | 1.0920 | 1.0920 |
| 2024-07-03 | 1.0863 | 1.0863 |
| 2024-07-02 | 1.0803 | 1.0803 |
| 2024-07-01 | 1.0682 | 1.0682 |
| 2024-06-30 | 1.0683 | 1.0683 |
| 2024-06-28 | 1.0683 | 1.0683 |
| 2024-06-27 | 1.0539 | 1.0539 |
| 2024-06-26 | 1.0707 | 1.0707 |
| 2024-06-25 | 1.0700 | 1.0700 |
| 2024-06-24 | 1.0641 | 1.0641 |
| 2024-06-21 | 1.0638 | 1.0638 |
| 2024-06-20 | 1.0788 | 1.0788 |
| 2024-06-19 | 1.0771 | 1.0771 |
| 2024-06-18 | 1.0548 | 1.0548 |
| 2024-06-17 | 1.0449 | 1.0449 |
| 2024-06-14 | 1.0532 | 1.0532 |
| 2024-06-13 | 1.0555 | 1.0555 |
| 2024-06-12 | 1.0504 | 1.0504 |
| 2024-06-11 | 1.0541 | 1.0541 |
| 2024-06-07 | 1.0790 | 1.0790 |
| 2024-06-06 | 1.0727 | 1.0727 |
| 2024-06-05 | 1.0702 | 1.0702 |
| 2024-06-04 | 1.0770 | 1.0770 |
| 2024-06-03 | 1.0748 | 1.0748 |
| 2024-05-31 | 1.0618 | 1.0618 |
| 2024-05-30 | 1.0668 | 1.0668 |
| 2024-05-29 | 1.0802 | 1.0802 |
| 2024-05-28 | 1.0948 | 1.0948 |
| 2024-05-27 | 1.0949 | 1.0949 |
| 2024-05-24 | 1.0810 | 1.0810 |
| 2024-05-23 | 1.0922 | 1.0922 |
| 2024-05-22 | 1.1066 | 1.1066 |
| 2024-05-21 | 1.1054 | 1.1054 |
| 2024-05-20 | 1.1157 | 1.1157 |
| 2024-05-17 | 1.1132 | 1.1132 |
| 2024-05-16 | 1.1025 | 1.1025 |
| 2024-05-15 | 1.0833 | 1.0833 |
| 2024-05-14 | 1.0834 | 1.0834 |
| 2024-05-13 | 1.0914 | 1.0914 |
| 2024-05-10 | 1.0780 | 1.0780 |
| 2024-05-09 | 1.0369 | 1.0369 |
| 2024-05-08 | 1.0242 | 1.0242 |
| 2024-05-07 | 1.0329 | 1.0329 |
| 2024-05-06 | 1.0297 | 1.0297 |
| 2024-04-30 | 1.0136 | 1.0136 |
| 2024-04-29 | 1.0169 | 1.0169 |
| 2024-04-26 | 1.0082 | 1.0082 |
| 2024-04-25 | 0.9996 | 0.9996 |
| 2024-04-24 | 0.9901 | 0.9901 |
| 2024-04-23 | 0.9809 | 0.9809 |
| 2024-04-22 | 0.9769 | 0.9769 |
| 2024-04-19 | 0.9750 | 0.9750 |
| 2024-04-18 | 0.9746 | 0.9746 |
| 2024-04-17 | 0.9683 | 0.9683 |
| 2024-04-16 | 0.9615 | 0.9615 |
| 2024-04-15 | 0.9714 | 0.9714 |
| 2024-04-12 | 0.9671 | 0.9671 |
| 2024-04-11 | 0.9889 | 0.9889 |
| 2024-04-10 | 0.9967 | 0.9967 |
| 2024-04-08 | 0.9964 | 0.9964 |
| 2024-04-03 | 1.0001 | 1.0001 |
| 2024-03-29 | 1.0000 | 1.0000 |
| 2024-03-27 | 1.0000 | 1.0000 |
