易方达恒生港股通高股息低波动ETF(恒生红利低波ETF)基金净值查询(159545)
今天最新净值
1.4600
-0.0006 -0.04%
2025-12-16
盘中实时估值(仅供参考)
1.4416
-0.0184 -1.2626%
- 累计净值：1.5420
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.0181亿
- 最近资产：38.89亿元
- 基金公司：
- 基金经理：成曦
近一季易方达恒生港股通高股息低波动ETF|恒生红利低波ETF基金净值查询
近一季,易方达恒生港股通高股息低波动ETF(159545)基金累计收益率2.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4387 |
1.5207 |
1.4600 |
1.5420 |
-0.0213 |
-1.48% |
| 2025-12-15 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4600 |
1.5420 |
1.4606 |
1.5426 |
-0.0006 |
-0.04% |
| 2025-12-12 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4606 |
1.5426 |
1.4491 |
1.5311 |
0.0115 |
0.79% |
| 2025-12-11 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4491 |
1.5311 |
1.4563 |
1.5383 |
-0.0072 |
-0.49% |
| 2025-12-10 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4563 |
1.5383 |
1.4557 |
1.5377 |
0.0006 |
0.04% |
| 2025-12-09 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4557 |
1.5377 |
1.4721 |
1.5541 |
-0.0164 |
-1.13% |
| 2025-12-08 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4721 |
1.5541 |
1.4911 |
1.5731 |
-0.0190 |
-1.29% |
| 2025-12-05 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4911 |
1.5731 |
1.4934 |
1.5754 |
-0.0023 |
-0.15% |
| 2025-12-04 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4934 |
1.5754 |
1.4918 |
1.5738 |
0.0016 |
0.11% |
| 2025-12-03 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4918 |
1.5738 |
1.5016 |
1.5836 |
-0.0098 |
-0.65% |
|
|
| 2025-12-02 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.5016 |
1.5836 |
1.4787 |
1.5607 |
0.0229 |
1.53% |
| 2025-12-01 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4787 |
1.5607 |
1.4741 |
1.5561 |
0.0046 |
0.31% |
| 2025-11-28 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4741 |
1.5561 |
1.4817 |
1.5637 |
-0.0076 |
-0.51% |
| 2025-11-27 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4817 |
1.5637 |
1.4865 |
1.5685 |
-0.0048 |
-0.32% |
| 2025-11-26 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4865 |
1.5685 |
1.4807 |
1.5627 |
0.0058 |
0.39% |
| 2025-11-25 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4807 |
1.5627 |
1.4754 |
1.5574 |
0.0053 |
0.36% |
| 2025-11-24 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4754 |
1.5574 |
1.4615 |
1.5435 |
0.0139 |
0.95% |
| 2025-11-21 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4615 |
1.5435 |
1.4901 |
1.5721 |
-0.0286 |
-1.96% |
| 2025-11-20 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4901 |
1.5721 |
1.4892 |
1.5712 |
0.0009 |
0.06% |
| 2025-11-19 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4892 |
1.5712 |
1.4859 |
1.5679 |
0.0033 |
0.22% |
| 2025-11-18 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4859 |
1.5679 |
1.5141 |
1.5961 |
-0.0282 |
-1.90% |
| 2025-11-17 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.5141 |
1.5961 |
1.5088 |
1.5908 |
0.0053 |
0.35% |
| 2025-11-14 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.5088 |
1.5908 |
1.5279 |
1.6099 |
-0.0191 |
-1.27% |
| 2025-11-13 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.5279 |
1.6099 |
1.5291 |
1.6111 |
-0.0012 |
-0.08% |
| 2025-11-12 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.5291 |
1.6111 |
1.5234 |
1.5954 |
0.0057 |
0.37% |
|
|
| 2025-11-11 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.5234 |
1.5954 |
1.5191 |
1.5911 |
0.0043 |
0.28% |
| 2025-11-10 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.5191 |
1.5911 |
1.4999 |
1.5719 |
0.0192 |
1.26% |
| 2025-11-07 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4999 |
1.5719 |
1.4952 |
1.5672 |
0.0047 |
0.31% |
| 2025-11-06 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4952 |
1.5672 |
1.4795 |
1.5515 |
0.0157 |
1.05% |
| 2025-11-05 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4795 |
1.5515 |
1.4721 |
1.5441 |
0.0074 |
0.50% |
| 2025-11-04 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4721 |
1.5441 |
1.4669 |
1.5389 |
0.0052 |
0.35% |
| 2025-11-03 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4669 |
1.5389 |
1.4440 |
1.5160 |
0.0229 |
1.56% |
| 2025-10-31 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4440 |
1.5160 |
1.4630 |
1.5350 |
-0.0190 |
-1.32% |
| 2025-10-30 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4630 |
1.5350 |
1.4591 |
1.5311 |
0.0039 |
0.27% |
| 2025-10-29 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4591 |
1.5311 |
1.4596 |
1.5316 |
-0.0005 |
-0.03% |
| 2025-10-28 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4596 |
1.5316 |
1.4708 |
1.5428 |
-0.0112 |
-0.76% |
| 2025-10-27 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4708 |
1.5428 |
1.4642 |
1.5362 |
0.0066 |
0.45% |
| 2025-10-24 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4642 |
1.5362 |
1.4617 |
1.5337 |
0.0025 |
0.17% |
| 2025-10-23 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4617 |
1.5337 |
1.4536 |
1.5256 |
0.0081 |
0.56% |
| 2025-10-22 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4536 |
1.5256 |
1.4515 |
1.5235 |
0.0021 |
0.14% |
| 2025-10-21 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4515 |
1.5235 |
1.4504 |
1.5224 |
0.0011 |
0.08% |
| 2025-10-20 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4504 |
1.5224 |
1.4312 |
1.5032 |
0.0192 |
1.32% |
| 2025-10-17 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4312 |
1.5032 |
1.4513 |
1.5233 |
-0.0201 |
-1.40% |
| 2025-10-16 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4513 |
1.5233 |
1.4342 |
1.5062 |
0.0171 |
1.18% |
| 2025-10-15 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4342 |
1.5062 |
1.4118 |
1.4838 |
0.0224 |
1.56% |
| 2025-10-14 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4118 |
1.4838 |
1.4142 |
1.4862 |
-0.0024 |
-0.17% |
| 2025-10-13 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4142 |
1.4862 |
1.4141 |
1.4861 |
0.0001 |
0.01% |
| 2025-10-10 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4141 |
1.4861 |
1.4169 |
1.4889 |
-0.0028 |
-0.20% |
| 2025-10-09 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4169 |
1.4889 |
1.3921 |
1.4641 |
0.0248 |
1.78% |
| 2025-09-30 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3921 |
1.4641 |
1.3960 |
1.4680 |
-0.0039 |
-0.28% |
| 2025-09-29 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3960 |
1.4680 |
1.3919 |
1.4639 |
0.0041 |
0.29% |
| 2025-09-26 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3919 |
1.4639 |
1.3870 |
1.4590 |
0.0049 |
0.35% |
| 2025-09-25 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3870 |
1.4590 |
1.4053 |
1.4773 |
-0.0183 |
-1.30% |
| 2025-09-24 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4053 |
1.4773 |
1.4071 |
1.4791 |
-0.0018 |
-0.13% |
| 2025-09-23 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4071 |
1.4791 |
1.4111 |
1.4831 |
-0.0040 |
-0.28% |
| 2025-09-22 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4111 |
1.4831 |
1.4295 |
1.5015 |
-0.0184 |
-1.29% |
| 2025-09-19 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4295 |
1.5015 |
1.4278 |
1.4998 |
0.0017 |
0.12% |
| 2025-09-18 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4278 |
1.4998 |
1.4427 |
1.5147 |
-0.0149 |
-1.03% |
| 2025-09-17 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4427 |
1.5147 |
1.4389 |
1.5109 |
0.0038 |
0.26% |
