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易方達(dá)恒生港股通高股息低波動(dòng)ETF(恒生紅利低波ETF)基金凈值查詢(159545)

今天最新凈值 1.2960 -0.0061 -0.4700% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2876 -0.0084 -0.6480%
  • 累計(jì)凈值：1.3540
  • 成立日期：
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.0181億
  • 最近資產(chǎn)：12.54億元
  • 基金公司：
  • 基金經(jīng)理：成曦 鮑杰
近一季易方達(dá)恒生港股通高股息低波動(dòng)ETF|恒生紅利低波ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,易方達(dá)恒生港股通高股息低波動(dòng)ETF(159545)基金累計(jì)收益率8.34%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2972 1.3552 1.2960 1.3540 0.0012 0.09%
2025-05-22 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2960 1.3540 1.3021 1.3601 -0.0061 -0.47%
2025-05-21 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.3021 1.3601 1.2942 1.3522 0.0079 0.61%
2025-05-20 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2942 1.3522 1.2857 1.3437 0.0085 0.66%
2025-05-19 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2857 1.3437 1.2805 1.3385 0.0052 0.41%
2025-05-16 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2805 1.3385 1.2986 1.3446 -0.0181 -0.47%
2025-05-15 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2986 1.3446 1.3054 1.3514 -0.0068 -0.52%
2025-05-14 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.3054 1.3514 1.2891 1.3351 0.0163 1.26%
2025-05-13 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2891 1.3351 1.2909 1.3369 -0.0018 -0.14%
2025-05-12 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2909 1.3369 1.2698 1.3158 0.0211 1.66%
2025-05-09 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2698 1.3158 1.2579 1.3039 0.0119 0.95%
2025-05-08 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2579 1.3039 1.2563 1.3023 0.0016 0.13%
2025-05-07 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2563 1.3023 1.2474 1.2934 0.0089 0.71%
2025-05-06 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2474 1.2934 1.2356 1.2816 0.0118 0.96%
2025-04-30 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2356 1.2816 1.2305 1.2765 0.0051 0.41%
2025-04-29 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2305 1.2765 1.2347 1.2807 -0.0042 -0.34%
2025-04-28 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2347 1.2807 1.2226 1.2686 0.0121 0.99%
2025-04-25 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2226 1.2686 1.2231 1.2691 -0.0005 -0.04%
2025-04-24 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2231 1.2691 1.2259 1.2719 -0.0028 -0.23%
2025-04-23 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2259 1.2719 1.2175 1.2635 0.0084 0.69%
2025-04-22 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2175 1.2635 1.2055 1.2515 0.0120 1.00%
2025-04-21 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2055 1.2515 1.2053 1.2513 0.0002 0.02%
2025-04-18 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2053 1.2513 1.2060 1.2520 -0.0007 -0.06%
2025-04-17 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2060 1.2520 1.2024 1.2484 0.0036 0.30%
2025-04-16 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2024 1.2484 1.2110 1.2570 -0.0086 -0.71%
2025-04-15 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2110 1.2570 1.2055 1.2515 0.0055 0.46%
2025-04-14 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2055 1.2515 1.1790 1.2250 0.0265 2.25%
2025-04-11 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.1790 1.2250 1.1686 1.2146 0.0104 0.89%
2025-04-10 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.1686 1.2146 1.1521 1.1981 0.0165 1.43%
2025-04-09 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.1521 1.1981 1.1490 1.1950 0.0031 0.27%
2025-04-08 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.1490 1.1950 1.1346 1.1806 0.0144 1.27%
2025-04-07 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.1346 1.1806 1.2492 1.2952 -0.1146 -9.17%
2025-04-03 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2492 1.2952 1.2624 1.3084 -0.0132 -1.05%
2025-04-02 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2624 1.3084 1.2554 1.3014 0.0070 0.56%
2025-04-01 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2554 1.3014 1.2434 1.2894 0.0120 0.97%
2025-03-31 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2434 1.2894 1.2511 1.2971 -0.0077 -0.62%
2025-03-28 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2511 1.2971 1.2613 1.3073 -0.0102 -0.81%
2025-03-27 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2613 1.3073 1.2552 1.3012 0.0061 0.49%
2025-03-26 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2552 1.3012 1.2545 1.3005 0.0007 0.06%
2025-03-25 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2545 1.3005 1.2644 1.3104 -0.0099 -0.78%
2025-03-24 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2644 1.3104 1.2641 1.3101 0.0003 0.02%
2025-03-21 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2641 1.3101 1.2787 1.3247 -0.0146 -1.14%
2025-03-20 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2787 1.3247 1.2896 1.3356 -0.0109 -0.85%
2025-03-19 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2896 1.3356 1.2862 1.3322 0.0034 0.26%
2025-03-18 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2862 1.3322 1.2699 1.3159 0.0163 1.28%
2025-03-17 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2699 1.3159 1.2586 1.3046 0.0113 0.90%
2025-03-14 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2586 1.3046 1.2537 1.2997 0.0049 0.39%
2025-03-13 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2537 1.2997 1.2531 1.2991 0.0006 0.05%
2025-03-12 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2531 1.2991 1.2548 1.3008 -0.0017 -0.14%
2025-03-11 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2548 1.3008 1.2475 1.2935 0.0073 0.59%
2025-03-10 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2475 1.2935 1.2440 1.2900 0.0035 0.28%
2025-03-07 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2440 1.2900 1.2398 1.2858 0.0042 0.34%
2025-03-06 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2398 1.2858 1.2286 1.2746 0.0112 0.91%
2025-03-05 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2286 1.2746 1.2024 1.2484 0.0262 2.18%
2025-03-04 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2024 1.2484 1.2047 1.2507 -0.0023 -0.19%
2025-03-03 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2047 1.2507 1.1980 1.2440 0.0067 0.56%
2025-02-28 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.1980 1.2440 1.2262 1.2722 -0.0282 -2.30%
2025-02-27 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2262 1.2722 1.2273 1.2733 -0.0011 -0.09%
2025-02-26 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2273 1.2733 1.1993 1.2453 0.0280 2.33%
2025-02-25 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.1993 1.2453 1.2145 1.2605 -0.0152 -1.25%
2025-02-24 159545 易方達(dá)恒生港股通高股息低波動(dòng)ETF 1.2145 1.2605 1.2075 1.2535 0.0070 0.58%