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 |
2025-04-25 |
1.1061 |
1.1331 |
| 2 |
2025-04-24 |
1.1066 |
1.1336 |
| 3 |
2025-04-23 |
1.1091 |
1.1361 |
| 4 |
2025-04-22 |
1.1016 |
1.1286 |
| 5 |
2025-04-21 |
1.0913 |
1.1183 |
| 6 |
2025-04-18 |
1.0912 |
1.1182 |
| 7 |
2025-04-17 |
1.0918 |
1.1188 |
| 8 |
2025-04-16 |
1.0889 |
1.1159 |
| 9 |
2025-04-15 |
1.0962 |
1.1232 |
| 10 |
2025-04-14 |
1.0915 |
1.1185 |
| 11 |
2025-04-11 |
1.0689 |
1.0959 |
| 12 |
2025-04-10 |
1.0601 |
1.0871 |
| 13 |
2025-04-09 |
1.0466 |
1.0736 |
| 14 |
2025-04-08 |
1.0439 |
1.0709 |
| 15 |
2025-04-07 |
1.0316 |
1.0586 |
| 16 |
2025-04-03 |
1.1287 |
1.1557 |
| 17 |
2025-04-02 |
1.1400 |
1.1670 |
| 18 |
2025-04-01 |
1.1342 |
1.1612 |
| 19 |
2025-03-31 |
1.1241 |
1.1511 |
| 20 |
2025-03-28 |
1.1306 |
1.1576 |
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