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 |
2025-06-05 |
1.3154 |
1.3734 |
| 2 |
2025-06-04 |
1.3137 |
1.3717 |
| 3 |
2025-06-03 |
1.3100 |
1.3680 |
| 4 |
2025-05-30 |
1.2945 |
1.3525 |
| 5 |
2025-05-29 |
1.3046 |
1.3626 |
| 6 |
2025-05-28 |
1.3019 |
1.3599 |
| 7 |
2025-05-27 |
1.2972 |
1.3552 |
| 8 |
2025-05-26 |
1.2927 |
1.3507 |
| 9 |
2025-05-23 |
1.2972 |
1.3552 |
| 10 |
2025-05-22 |
1.2960 |
1.3540 |
| 11 |
2025-05-21 |
1.3021 |
1.3601 |
| 12 |
2025-05-20 |
1.2942 |
1.3522 |
| 13 |
2025-05-19 |
1.2857 |
1.3437 |
| 14 |
2025-05-16 |
1.2805 |
1.3385 |
| 15 |
2025-05-15 |
1.2986 |
1.3446 |
| 16 |
2025-05-14 |
1.3054 |
1.3514 |
| 17 |
2025-05-13 |
1.2891 |
1.3351 |
| 18 |
2025-05-12 |
1.2909 |
1.3369 |
| 19 |
2025-05-09 |
1.2698 |
1.3158 |
| 20 |
2025-05-08 |
1.2579 |
1.3039 |
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