易方達(dá)恒生港股通高股息低波動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
近一年易方達(dá)恒生港股通高股息低波動ETF|恒生紅利低波ETF基金凈值查詢
近一年,易方達(dá)恒生港股通高股息低波動ETF(159545)基金累計(jì)收益率23.13%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
159545 |
易方達(dá)恒生港股通高股息低波動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ETF |
1.2145 |
1.2605 |
1.2075 |
1.2535 |
0.0070 |
0.58% |
| 2025-02-21 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.2075 |
1.2535 |
1.2013 |
1.2473 |
0.0062 |
0.52% |
| 2025-02-20 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.2013 |
1.2473 |
1.2031 |
1.2491 |
-0.0018 |
-0.15% |
| 2025-02-19 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.2031 |
1.2491 |
1.2063 |
1.2523 |
-0.0032 |
-0.27% |
| 2025-02-18 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.2063 |
1.2523 |
1.2048 |
1.2508 |
0.0015 |
0.12% |
| 2025-02-17 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.2048 |
1.2508 |
1.1907 |
1.2367 |
0.0141 |
1.18% |
| 2025-02-14 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1907 |
1.2367 |
1.1878 |
1.2218 |
0.0029 |
1.25% |
| 2025-02-13 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1878 |
1.2218 |
1.2031 |
1.2371 |
-0.0153 |
-1.27% |
| 2025-02-12 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.2031 |
1.2371 |
1.1801 |
1.2141 |
0.0230 |
1.95% |
| 2025-02-11 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1801 |
1.2141 |
1.1886 |
1.2226 |
-0.0085 |
-0.72% |
| 2025-02-10 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1886 |
1.2226 |
1.1870 |
1.2210 |
0.0016 |
0.13% |
| 2025-02-07 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1870 |
1.2210 |
1.1919 |
1.2259 |
-0.0049 |
-0.41% |
| 2025-02-06 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1919 |
1.2259 |
1.1809 |
1.2149 |
0.0110 |
0.93% |
| 2025-02-05 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1809 |
1.2149 |
1.1931 |
1.2271 |
-0.0122 |
-1.02% |
| 2025-01-27 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1931 |
1.2271 |
1.1830 |
1.2170 |
0.0101 |
0.85% |
| 2025-01-22 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1667 |
1.2007 |
1.1772 |
1.2112 |
-0.0105 |
-0.89% |
| 2025-01-14 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1520 |
1.1860 |
1.1355 |
1.1695 |
0.0165 |
1.45% |
| 2025-01-13 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1355 |
1.1695 |
1.1440 |
1.1780 |
-0.0085 |
-0.74% |
| 2025-01-10 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1440 |
1.1780 |
1.1577 |
1.1917 |
-0.0137 |
-1.18% |
| 2025-01-09 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1577 |
1.1917 |
1.1565 |
1.1905 |
0.0012 |
0.10% |
| 2025-01-08 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1565 |
1.1905 |
1.1660 |
1.2000 |
-0.0095 |
-0.81% |
| 2025-01-07 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1660 |
1.2000 |
1.1736 |
1.2076 |
-0.0076 |
-0.65% |
| 2025-01-06 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1736 |
1.2076 |
1.1748 |
1.2088 |
-0.0012 |
-0.10% |
| 2025-01-03 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1748 |
1.2088 |
1.1794 |
1.2134 |
-0.0046 |
-0.39% |
| 2025-01-02 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1794 |
1.2134 |
1.2117 |
1.2457 |
-0.0323 |
-2.67% |
| 2024-12-31 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.2117 |
1.2457 |
1.2067 |
1.2407 |
0.0050 |
0.41% |
| 2024-12-26 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1988 |
1.2328 |
1.1983 |
1.2323 |
0.0005 |
0.04% |
| 2024-12-25 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1983 |
1.2323 |
1.1980 |
1.2320 |
0.0003 |
0.03% |
| 2024-12-24 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1980 |
1.2320 |
1.1827 |
1.2167 |
0.0153 |
1.29% |
| 2024-12-23 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1827 |
1.2167 |
1.1673 |
1.2013 |
0.0154 |
1.32% |
| 2024-12-20 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1673 |
1.2013 |
1.1745 |
1.2085 |
-0.0072 |
-0.61% |
| 2024-12-19 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1745 |
1.2085 |
1.1844 |
1.2184 |
-0.0099 |
-0.84% |
| 2024-12-18 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1844 |
1.2184 |
1.1739 |
1.2079 |
0.0105 |
0.89% |
| 2024-12-17 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1739 |
1.2079 |
1.1825 |
1.2165 |
-0.0086 |
-0.73% |
| 2024-12-16 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1825 |
1.2165 |
1.1816 |
1.2156 |
0.0009 |
0.08% |
| 2024-12-13 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1816 |
1.2156 |
1.2041 |
1.2381 |
-0.0225 |
-1.87% |
| 2024-12-12 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.2041 |
1.2381 |
1.1909 |
1.2249 |
0.0132 |
1.11% |
| 2024-12-11 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1909 |
1.2249 |
1.1920 |
1.2260 |
-0.0011 |
-0.09% |
| 2024-12-10 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1920 |
1.2260 |
1.2029 |
1.2369 |
-0.0109 |
-0.91% |
| 2024-12-09 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.2029 |
1.2369 |
1.1751 |
1.2091 |
0.0278 |
2.37% |
| 2024-12-06 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1751 |
1.2091 |
1.1634 |
1.1974 |
0.0117 |
1.01% |
| 2024-12-05 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1634 |
1.1974 |
1.1672 |
1.2012 |
-0.0038 |
-0.33% |
| 2024-12-04 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1672 |
1.2012 |
1.1666 |
1.2006 |
0.0006 |
0.05% |
| 2024-12-03 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1666 |
1.2006 |
1.1510 |
1.1850 |
0.0156 |
1.36% |
| 2024-12-02 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1510 |
1.1850 |
1.1370 |
1.1710 |
0.0140 |
1.23% |
| 2024-11-29 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1370 |
1.1710 |
1.1298 |
1.1638 |
0.0072 |
0.64% |
| 2024-11-28 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1298 |
1.1638 |
1.1449 |
1.1789 |
-0.0151 |
-1.32% |
| 2024-11-27 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1449 |
1.1789 |
1.1296 |
1.1636 |
0.0153 |
1.35% |
| 2024-11-26 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1296 |
1.1636 |
1.1339 |
1.1679 |
-0.0043 |
-0.38% |
| 2024-11-25 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1339 |
1.1679 |
1.1386 |
1.1726 |
-0.0047 |
-0.41% |
| 2024-11-22 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1386 |
1.1726 |
1.1641 |
1.1981 |
-0.0255 |
-2.19% |
| 2024-11-21 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1641 |
1.1981 |
1.1677 |
1.2017 |
-0.0036 |
-0.31% |
| 2024-11-20 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1677 |
1.2017 |
1.1665 |
1.2005 |
0.0012 |
0.10% |
| 2024-11-19 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1665 |
1.2005 |
1.1594 |
1.1934 |
0.0071 |
0.61% |
| 2024-11-18 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1594 |
1.1934 |
1.1404 |
1.1744 |
0.0190 |
1.67% |
| 2024-11-15 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1404 |
1.1744 |
1.1391 |
1.1731 |
0.0013 |
0.11% |
| 2024-11-14 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1391 |
1.1731 |
1.1585 |
1.1925 |
-0.0194 |
-1.67% |
| 2024-11-13 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1585 |
1.1925 |
1.1781 |
1.1941 |
-0.0196 |
-0.14% |
| 2024-11-12 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1781 |
1.1941 |
1.2023 |
1.2183 |
-0.0242 |
-2.01% |
| 2024-11-11 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.2023 |
1.2183 |
1.2181 |
1.2341 |
-0.0158 |
-1.30% |
| 2024-11-08 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.2181 |
1.2341 |
1.2393 |
1.2553 |
-0.0212 |
-1.71% |
| 2024-11-07 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.2393 |
1.2553 |
1.2039 |
1.2199 |
0.0354 |
2.94% |
| 2024-11-06 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.2039 |
1.2199 |
1.2189 |
1.2349 |
-0.0150 |
-1.23% |
| 2024-11-05 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.2189 |
1.2349 |
1.1968 |
1.2128 |
0.0221 |
1.85% |
| 2024-11-04 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1968 |
1.2128 |
1.1861 |
1.2021 |
0.0107 |
0.90% |
| 2024-11-01 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1861 |
1.2021 |
1.1780 |
1.1940 |
0.0081 |
0.69% |
| 2024-10-31 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1780 |
1.1940 |
1.1813 |
1.1973 |
-0.0033 |
-0.28% |
| 2024-10-30 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1813 |
1.1973 |
1.1967 |
1.2127 |
-0.0154 |
-1.29% |
| 2024-10-29 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1967 |
1.2127 |
1.2104 |
1.2264 |
-0.0137 |
-1.13% |
| 2024-10-28 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.2104 |
1.2264 |
1.1997 |
1.2157 |
0.0107 |
0.89% |
| 2024-10-25 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1997 |
1.2157 |
1.2011 |
1.2171 |
-0.0014 |
-0.12% |
| 2024-10-24 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.2011 |
1.2171 |
1.2077 |
1.2237 |
-0.0066 |
-0.55% |
| 2024-10-23 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.2077 |
1.2237 |
1.2031 |
1.2191 |
0.0046 |
0.38% |
| 2024-10-22 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.2031 |
1.2191 |
1.1929 |
1.2089 |
0.0102 |
0.86% |
| 2024-10-18 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.2100 |
1.2260 |
1.1708 |
1.1868 |
0.0392 |
3.35% |
| 2024-10-17 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1708 |
1.1868 |
1.1907 |
1.2067 |
-0.0199 |
-1.67% |
| 2024-10-16 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1907 |
1.2067 |
1.1749 |
1.1909 |
0.0158 |
1.34% |
| 2024-10-15 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1749 |
1.1909 |
1.2123 |
1.2283 |
-0.0374 |
-3.09% |
| 2024-10-14 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.2123 |
1.2283 |
1.2101 |
1.2261 |
0.0022 |
0.18% |
| 2024-10-11 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.2101 |
1.2261 |
1.2098 |
1.2258 |
0.0003 |
0.02% |
| 2024-10-10 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.2098 |
1.2258 |
1.1662 |
1.1822 |
0.0436 |
3.74% |
| 2024-10-09 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1662 |
1.1822 |
1.2107 |
1.2267 |
-0.0445 |
-3.68% |
| 2024-10-08 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.2107 |
1.2267 |
1.1696 |
1.1856 |
0.0411 |
3.51% |
| 2024-09-30 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1696 |
1.1856 |
1.1347 |
1.1507 |
0.0349 |
3.08% |
| 2024-09-27 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1347 |
1.1507 |
1.1181 |
1.1341 |
0.0166 |
1.48% |
| 2024-09-26 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.1181 |
1.1341 |
1.0876 |
1.1036 |
0.0305 |
2.80% |
| 2024-09-25 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0876 |
1.1036 |
1.0822 |
1.0982 |
0.0054 |
0.50% |
| 2024-09-24 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0822 |
1.0982 |
1.0448 |
1.0608 |
0.0374 |
3.58% |
| 2024-09-23 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0448 |
1.0608 |
1.0407 |
1.0567 |
0.0041 |
0.39% |
| 2024-09-20 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0407 |
1.0567 |
1.0346 |
1.0506 |
0.0061 |
0.59% |
| 2024-09-19 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0346 |
1.0506 |
1.0220 |
1.0380 |
0.0126 |
1.23% |
| 2024-09-18 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0220 |
1.0380 |
1.0116 |
1.0276 |
0.0104 |
1.03% |
| 2024-09-13 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0116 |
1.0276 |
1.0055 |
1.0215 |
0.0061 |
0.61% |
| 2024-09-12 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0055 |
1.0215 |
0.9959 |
1.0119 |
0.0096 |
0.96% |
| 2024-09-10 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0116 |
1.0276 |
1.0172 |
1.0332 |
-0.0056 |
-0.55% |
| 2024-09-09 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0172 |
1.0332 |
1.0333 |
1.0493 |
-0.0161 |
-1.56% |
| 2024-09-06 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0333 |
1.0493 |
1.0342 |
1.0502 |
-0.0009 |
-0.09% |
| 2024-09-05 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0342 |
1.0502 |
1.0367 |
1.0527 |
-0.0025 |
-0.24% |
| 2024-09-04 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0367 |
1.0527 |
1.0454 |
1.0614 |
-0.0087 |
-0.83% |
| 2024-09-03 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0454 |
1.0614 |
1.0533 |
1.0693 |
-0.0079 |
-0.75% |
| 2024-09-02 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0533 |
1.0693 |
1.0619 |
1.0779 |
-0.0086 |
-0.81% |
| 2024-08-30 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0619 |
1.0779 |
1.0641 |
1.0801 |
-0.0022 |
-0.21% |
| 2024-08-29 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0641 |
1.0801 |
1.0647 |
1.0807 |
-0.0006 |
-0.06% |
| 2024-08-28 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0647 |
1.0807 |
1.0725 |
1.0885 |
-0.0078 |
-0.73% |
| 2024-08-27 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0725 |
1.0885 |
1.0575 |
1.0735 |
0.0150 |
1.42% |
| 2024-08-26 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0575 |
1.0735 |
1.0529 |
1.0689 |
0.0046 |
0.44% |
| 2024-08-23 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0529 |
1.0689 |
1.0509 |
1.0669 |
0.0020 |
0.19% |
| 2024-08-22 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0509 |
1.0669 |
1.0502 |
1.0662 |
0.0007 |
0.07% |
| 2024-08-21 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0502 |
1.0662 |
1.0551 |
1.0711 |
-0.0049 |
-0.46% |
| 2024-08-20 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0551 |
1.0711 |
1.0600 |
1.0760 |
-0.0049 |
-0.46% |
| 2024-08-19 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0600 |
1.0760 |
1.0488 |
1.0648 |
0.0112 |
1.07% |
| 2024-08-16 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0488 |
1.0648 |
1.0405 |
1.0565 |
0.0083 |
0.80% |
| 2024-08-15 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0405 |
1.0565 |
1.0362 |
1.0522 |
0.0043 |
0.41% |
| 2024-08-14 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0362 |
1.0522 |
1.0529 |
1.0529 |
-0.0167 |
-0.07% |
| 2024-08-13 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0529 |
1.0529 |
1.0482 |
1.0482 |
0.0047 |
0.45% |
| 2024-08-12 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0482 |
1.0482 |
1.0488 |
1.0488 |
-0.0006 |
-0.06% |
| 2024-08-09 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0488 |
1.0488 |
1.0427 |
1.0427 |
0.0061 |
0.59% |
| 2024-08-08 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0427 |
1.0427 |
1.0430 |
1.0430 |
-0.0003 |
-0.03% |
| 2024-08-07 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0430 |
1.0430 |
1.0265 |
1.0265 |
0.0165 |
1.61% |
| 2024-08-06 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0265 |
1.0265 |
1.0290 |
1.0290 |
-0.0025 |
-0.24% |
| 2024-08-05 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0290 |
1.0290 |
1.0471 |
1.0471 |
-0.0181 |
-1.73% |
| 2024-08-02 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0471 |
1.0471 |
1.0517 |
1.0517 |
-0.0046 |
-0.44% |
| 2024-07-31 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0506 |
1.0506 |
1.0368 |
1.0368 |
0.0138 |
1.33% |
| 2024-07-30 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0368 |
1.0368 |
1.0514 |
1.0514 |
-0.0146 |
-1.39% |
| 2024-07-29 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0514 |
1.0514 |
1.0407 |
1.0407 |
0.0107 |
1.03% |
| 2024-07-26 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0407 |
1.0407 |
1.0429 |
1.0429 |
-0.0022 |
-0.21% |
| 2024-07-25 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0429 |
1.0429 |
1.0637 |
1.0637 |
-0.0208 |
-1.96% |
| 2024-07-24 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0637 |
1.0637 |
1.0592 |
1.0592 |
0.0045 |
0.42% |
| 2024-07-23 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0592 |
1.0592 |
1.0592 |
1.0592 |
0.0000 |
0.00% |
| 2024-07-22 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0592 |
1.0592 |
1.0503 |
1.0503 |
0.0089 |
0.85% |
| 2024-07-19 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0503 |
1.0503 |
1.0693 |
1.0693 |
-0.0190 |
-1.78% |
| 2024-07-18 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0693 |
1.0693 |
1.0611 |
1.0611 |
0.0082 |
0.77% |
| 2024-07-17 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0611 |
1.0611 |
1.0691 |
1.0691 |
-0.0080 |
-0.75% |
| 2024-07-16 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0691 |
1.0691 |
1.0815 |
1.0815 |
-0.0124 |
-1.15% |
| 2024-07-15 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0815 |
1.0815 |
1.0897 |
1.0897 |
-0.0082 |
-0.75% |
| 2024-07-12 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0897 |
1.0897 |
1.0694 |
1.0694 |
0.0203 |
1.90% |
| 2024-07-11 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0694 |
1.0694 |
1.0565 |
1.0565 |
0.0129 |
1.22% |
| 2024-07-10 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0565 |
1.0565 |
1.0702 |
1.0702 |
-0.0137 |
-1.28% |
| 2024-07-09 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0702 |
1.0702 |
1.0710 |
1.0710 |
-0.0008 |
-0.07% |
| 2024-07-08 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0710 |
1.0710 |
1.0799 |
1.0799 |
-0.0089 |
-0.82% |
| 2024-07-05 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0799 |
1.0799 |
1.0920 |
1.0920 |
-0.0121 |
-1.11% |
| 2024-07-04 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0920 |
1.0920 |
1.0863 |
1.0863 |
0.0057 |
0.52% |
| 2024-07-03 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0863 |
1.0863 |
1.0803 |
1.0803 |
0.0060 |
0.56% |
| 2024-07-02 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0803 |
1.0803 |
1.0682 |
1.0682 |
0.0121 |
1.13% |
| 2024-07-01 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0682 |
1.0682 |
1.0683 |
1.0683 |
-0.0001 |
-0.01% |
| 2024-06-28 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0683 |
1.0683 |
1.0539 |
1.0539 |
0.0144 |
1.37% |
| 2024-06-27 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0539 |
1.0539 |
1.0707 |
1.0707 |
-0.0168 |
-1.57% |
| 2024-06-26 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0707 |
1.0707 |
1.0700 |
1.0700 |
0.0007 |
0.07% |
| 2024-06-25 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0700 |
1.0700 |
1.0641 |
1.0641 |
0.0059 |
0.55% |
| 2024-06-24 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0641 |
1.0641 |
1.0638 |
1.0638 |
0.0003 |
0.03% |
| 2024-06-21 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0638 |
1.0638 |
1.0788 |
1.0788 |
-0.0150 |
-1.39% |
| 2024-06-20 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0788 |
1.0788 |
1.0771 |
1.0771 |
0.0017 |
0.16% |
| 2024-06-19 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0771 |
1.0771 |
1.0548 |
1.0548 |
0.0223 |
2.11% |
| 2024-06-18 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0548 |
1.0548 |
1.0449 |
1.0449 |
0.0099 |
0.95% |
| 2024-06-17 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0449 |
1.0449 |
1.0532 |
1.0532 |
-0.0083 |
-0.79% |
| 2024-06-14 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0532 |
1.0532 |
1.0555 |
1.0555 |
-0.0023 |
-0.22% |
| 2024-06-13 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0555 |
1.0555 |
1.0504 |
1.0504 |
0.0051 |
0.49% |
| 2024-06-12 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0504 |
1.0504 |
1.0541 |
1.0541 |
-0.0037 |
-0.35% |
| 2024-06-07 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0790 |
1.0790 |
1.0727 |
1.0727 |
0.0063 |
0.59% |
| 2024-06-06 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0727 |
1.0727 |
1.0702 |
1.0702 |
0.0025 |
0.23% |
| 2024-06-05 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0702 |
1.0702 |
1.0770 |
1.0770 |
-0.0068 |
-0.63% |
| 2024-06-04 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0770 |
1.0770 |
1.0748 |
1.0748 |
0.0022 |
0.20% |
| 2024-06-03 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0748 |
1.0748 |
1.0618 |
1.0618 |
0.0130 |
1.22% |
| 2024-05-31 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0618 |
1.0618 |
1.0668 |
1.0668 |
-0.0050 |
-0.47% |
| 2024-05-30 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0668 |
1.0668 |
1.0802 |
1.0802 |
-0.0134 |
-1.24% |
| 2024-05-29 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0802 |
1.0802 |
1.0948 |
1.0948 |
-0.0146 |
-1.33% |
| 2024-05-28 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0948 |
1.0948 |
1.0949 |
1.0949 |
-0.0001 |
-0.01% |
| 2024-05-27 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0949 |
1.0949 |
1.0810 |
1.0810 |
0.0139 |
1.29% |
| 2024-05-24 |
159545 |
易方達(dá)恒生港股通高股息低波動ETF |
1.0810 |
1.0810 |
1.0922 |
1.0922 |
-0.0112 |
-1.03% |
