易方达恒生港股通高股息低波动ETF联接发起式C(021458)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.2198 |
1.2578 |
| 2 |
2025-06-12 |
1.2113 |
1.2493 |
| 3 |
2025-06-11 |
1.2113 |
1.2493 |
| 4 |
2025-06-10 |
1.1997 |
1.2377 |
| 5 |
2025-06-09 |
1.1906 |
1.2286 |
| 6 |
2025-06-06 |
1.1850 |
1.2230 |
| 7 |
2025-06-05 |
1.1820 |
1.2200 |
| 8 |
2025-06-04 |
1.1808 |
1.2188 |
| 9 |
2025-06-03 |
1.1776 |
1.2156 |
| 10 |
2025-05-30 |
1.1650 |
1.2030 |
| 11 |
2025-05-29 |
1.1733 |
1.2113 |
| 12 |
2025-05-28 |
1.1713 |
1.2093 |
| 13 |
2025-05-27 |
1.1675 |
1.2055 |
| 14 |
2025-05-26 |
1.1639 |
1.2019 |
| 15 |
2025-05-23 |
1.1678 |
1.2058 |
| 16 |
2025-05-22 |
1.1669 |
1.2049 |
| 17 |
2025-05-21 |
1.1721 |
1.2101 |
| 18 |
2025-05-20 |
1.1656 |
1.2036 |
| 19 |
2025-05-19 |
1.1589 |
1.1969 |
| 20 |
2025-05-16 |
1.1657 |
1.1927 |
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