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 |
2025-09-11 |
1.4410 |
1.5130 |
| 2 |
2025-09-10 |
1.4345 |
1.5065 |
| 3 |
2025-09-09 |
1.4245 |
1.4965 |
| 4 |
2025-09-08 |
1.4253 |
1.4973 |
| 5 |
2025-09-05 |
1.4159 |
1.4879 |
| 6 |
2025-09-04 |
1.3975 |
1.4695 |
| 7 |
2025-09-03 |
1.4031 |
1.4751 |
| 8 |
2025-09-02 |
1.4106 |
1.4826 |
| 9 |
2025-09-01 |
1.4091 |
1.4811 |
| 10 |
2025-08-29 |
1.4066 |
1.4786 |
| 11 |
2025-08-28 |
1.4137 |
1.4857 |
| 12 |
2025-08-27 |
1.4115 |
1.4835 |
| 13 |
2025-08-26 |
1.4254 |
1.4974 |
| 14 |
2025-08-25 |
1.4375 |
1.5095 |
| 15 |
2025-08-22 |
1.4303 |
1.5023 |
| 16 |
2025-08-21 |
1.4404 |
1.5124 |
| 17 |
2025-08-20 |
1.4362 |
1.5082 |
| 18 |
2025-08-19 |
1.4344 |
1.5064 |
| 19 |
2025-08-18 |
1.4314 |
1.5034 |
| 20 |
2025-08-15 |
1.4427 |
1.5147 |
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