易方达恒生港股通高股息低波动ETF(159545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2226 |
1.2686 |
| 2 |
2025-04-24 |
1.2231 |
1.2691 |
| 3 |
2025-04-23 |
1.2259 |
1.2719 |
| 4 |
2025-04-22 |
1.2175 |
1.2635 |
| 5 |
2025-04-21 |
1.2055 |
1.2515 |
| 6 |
2025-04-18 |
1.2053 |
1.2513 |
| 7 |
2025-04-17 |
1.2060 |
1.2520 |
| 8 |
2025-04-16 |
1.2024 |
1.2484 |
| 9 |
2025-04-15 |
1.2110 |
1.2570 |
| 10 |
2025-04-14 |
1.2055 |
1.2515 |
| 11 |
2025-04-11 |
1.1790 |
1.2250 |
| 12 |
2025-04-10 |
1.1686 |
1.2146 |
| 13 |
2025-04-09 |
1.1521 |
1.1981 |
| 14 |
2025-04-08 |
1.1490 |
1.1950 |
| 15 |
2025-04-07 |
1.1346 |
1.1806 |
| 16 |
2025-04-03 |
1.2492 |
1.2952 |
| 17 |
2025-04-02 |
1.2624 |
1.3084 |
| 18 |
2025-04-01 |
1.2554 |
1.3014 |
| 19 |
2025-03-31 |
1.2434 |
1.2894 |
| 20 |
2025-03-28 |
1.2511 |
1.2971 |
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