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 |
2025-07-24 |
1.4715 |
1.5295 |
| 2 |
2025-07-23 |
1.4605 |
1.5185 |
| 3 |
2025-07-22 |
1.4526 |
1.5106 |
| 4 |
2025-07-21 |
1.4405 |
1.4985 |
| 5 |
2025-07-18 |
1.4223 |
1.4803 |
| 6 |
2025-07-17 |
1.4132 |
1.4712 |
| 7 |
2025-07-16 |
1.4173 |
1.4753 |
| 8 |
2025-07-15 |
1.4186 |
1.4766 |
| 9 |
2025-07-14 |
1.4210 |
1.4790 |
| 10 |
2025-07-11 |
1.4111 |
1.4691 |
| 11 |
2025-07-10 |
1.4113 |
1.4693 |
| 12 |
2025-07-09 |
1.3978 |
1.4558 |
| 13 |
2025-07-08 |
1.4049 |
1.4629 |
| 14 |
2025-07-07 |
1.4041 |
1.4621 |
| 15 |
2025-07-04 |
1.4017 |
1.4597 |
| 16 |
2025-07-03 |
1.3965 |
1.4545 |
| 17 |
2025-07-02 |
1.3939 |
1.4519 |
| 18 |
2025-07-01 |
1.3680 |
1.4260 |
| 19 |
2025-06-30 |
1.3690 |
1.4270 |
| 20 |
2025-06-27 |
1.3798 |
1.4378 |
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