易方达恒生港股通高股息低波动ETF联接发起式C(021458)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1650 |
1.2030 |
| 2 |
2025-05-29 |
1.1733 |
1.2113 |
| 3 |
2025-05-28 |
1.1713 |
1.2093 |
| 4 |
2025-05-27 |
1.1675 |
1.2055 |
| 5 |
2025-05-26 |
1.1639 |
1.2019 |
| 6 |
2025-05-23 |
1.1678 |
1.2058 |
| 7 |
2025-05-22 |
1.1669 |
1.2049 |
| 8 |
2025-05-21 |
1.1721 |
1.2101 |
| 9 |
2025-05-20 |
1.1656 |
1.2036 |
| 10 |
2025-05-19 |
1.1589 |
1.1969 |
| 11 |
2025-05-16 |
1.1657 |
1.1927 |
| 12 |
2025-05-15 |
1.1707 |
1.1977 |
| 13 |
2025-05-14 |
1.1765 |
1.2035 |
| 14 |
2025-05-13 |
1.1626 |
1.1896 |
| 15 |
2025-05-12 |
1.1641 |
1.1911 |
| 16 |
2025-05-09 |
1.1461 |
1.1731 |
| 17 |
2025-05-08 |
1.1360 |
1.1630 |
| 18 |
2025-05-07 |
1.1347 |
1.1617 |
| 19 |
2025-05-06 |
1.1271 |
1.1541 |
| 20 |
2025-04-30 |
1.1170 |
1.1440 |
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