易方达恒生港股通高股息低波动ETF联接发起式A(021457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.2234 |
1.2614 |
| 2 |
2025-06-12 |
1.2148 |
1.2528 |
| 3 |
2025-06-11 |
1.2148 |
1.2528 |
| 4 |
2025-06-10 |
1.2032 |
1.2412 |
| 5 |
2025-06-09 |
1.1940 |
1.2320 |
| 6 |
2025-06-06 |
1.1884 |
1.2264 |
| 7 |
2025-06-05 |
1.1854 |
1.2234 |
| 8 |
2025-06-04 |
1.1841 |
1.2221 |
| 9 |
2025-06-03 |
1.1810 |
1.2190 |
| 10 |
2025-05-30 |
1.1683 |
1.2063 |
| 11 |
2025-05-29 |
1.1766 |
1.2146 |
| 12 |
2025-05-28 |
1.1745 |
1.2125 |
| 13 |
2025-05-27 |
1.1707 |
1.2087 |
| 14 |
2025-05-26 |
1.1672 |
1.2052 |
| 15 |
2025-05-23 |
1.1710 |
1.2090 |
| 16 |
2025-05-22 |
1.1701 |
1.2081 |
| 17 |
2025-05-21 |
1.1753 |
1.2133 |
| 18 |
2025-05-20 |
1.1688 |
1.2068 |
| 19 |
2025-05-19 |
1.1620 |
1.2000 |
| 20 |
2025-05-16 |
1.1688 |
1.1958 |
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