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 |
2025-04-25 |
1.1089 |
1.1359 |
| 2 |
2025-04-24 |
1.1094 |
1.1364 |
| 3 |
2025-04-23 |
1.1118 |
1.1388 |
| 4 |
2025-04-22 |
1.1044 |
1.1314 |
| 5 |
2025-04-21 |
1.0940 |
1.1210 |
| 6 |
2025-04-18 |
1.0938 |
1.1208 |
| 7 |
2025-04-17 |
1.0944 |
1.1214 |
| 8 |
2025-04-16 |
1.0915 |
1.1185 |
| 9 |
2025-04-15 |
1.0989 |
1.1259 |
| 10 |
2025-04-14 |
1.0942 |
1.1212 |
| 11 |
2025-04-11 |
1.0714 |
1.0984 |
| 12 |
2025-04-10 |
1.0626 |
1.0896 |
| 13 |
2025-04-09 |
1.0490 |
1.0760 |
| 14 |
2025-04-08 |
1.0464 |
1.0734 |
| 15 |
2025-04-07 |
1.0340 |
1.0610 |
| 16 |
2025-04-03 |
1.1313 |
1.1583 |
| 17 |
2025-04-02 |
1.1426 |
1.1696 |
| 18 |
2025-04-01 |
1.1368 |
1.1638 |
| 19 |
2025-03-31 |
1.1266 |
1.1536 |
| 20 |
2025-03-28 |
1.1332 |
1.1602 |
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