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 |
2025-07-22 |
1.4526 |
1.5106 |
2 |
2025-07-21 |
1.4405 |
1.4985 |
3 |
2025-07-18 |
1.4223 |
1.4803 |
4 |
2025-07-17 |
1.4132 |
1.4712 |
5 |
2025-07-16 |
1.4173 |
1.4753 |
6 |
2025-07-15 |
1.4186 |
1.4766 |
7 |
2025-07-14 |
1.4210 |
1.4790 |
8 |
2025-07-11 |
1.4111 |
1.4691 |
9 |
2025-07-10 |
1.4113 |
1.4693 |
10 |
2025-07-09 |
1.3978 |
1.4558 |
11 |
2025-07-08 |
1.4049 |
1.4629 |
12 |
2025-07-07 |
1.4041 |
1.4621 |
13 |
2025-07-04 |
1.4017 |
1.4597 |
14 |
2025-07-03 |
1.3965 |
1.4545 |
15 |
2025-07-02 |
1.3939 |
1.4519 |
16 |
2025-07-01 |
1.3680 |
1.4260 |
17 |
2025-06-30 |
1.3690 |
1.4270 |
18 |
2025-06-27 |
1.3798 |
1.4378 |
19 |
2025-06-26 |
1.3867 |
1.4447 |
20 |
2025-06-25 |
1.3921 |
1.4501 |