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
1.4387
-0.0213 -1.48%
2025-12-17
盘中实时估值(仅供参考)
1.4387
-0.0006 -0.0400%
- 累计净值：1.5207
- 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
近一年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
近一年,易方达恒生港股通高股息低波动ETF(159545)基金累计收益率27.03%
| 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 |
| 2025-12-17 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4393 |
1.5213 |
1.4387 |
1.5207 |
0.0006 |
0.04% |
| 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% |
| 2025-09-16 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4389 |
1.5109 |
1.4382 |
1.5102 |
0.0007 |
0.05% |
| 2025-09-15 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4382 |
1.5102 |
1.4376 |
1.5096 |
0.0006 |
0.04% |
| 2025-09-12 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4376 |
1.5096 |
1.4410 |
1.5130 |
-0.0034 |
-0.24% |
| 2025-09-11 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4410 |
1.5130 |
1.4345 |
1.5065 |
0.0065 |
0.45% |
| 2025-09-10 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4345 |
1.5065 |
1.4245 |
1.4965 |
0.0100 |
0.70% |
| 2025-09-09 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4245 |
1.4965 |
1.4253 |
1.4973 |
-0.0008 |
-0.06% |
| 2025-09-08 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4253 |
1.4973 |
1.4159 |
1.4879 |
0.0094 |
0.66% |
| 2025-09-05 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4159 |
1.4879 |
1.3975 |
1.4695 |
0.0184 |
1.32% |
| 2025-09-04 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3975 |
1.4695 |
1.4031 |
1.4751 |
-0.0056 |
-0.40% |
| 2025-09-03 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4031 |
1.4751 |
1.4106 |
1.4826 |
-0.0075 |
-0.53% |
| 2025-09-02 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4106 |
1.4826 |
1.4091 |
1.4811 |
0.0015 |
0.11% |
| 2025-09-01 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4091 |
1.4811 |
1.4066 |
1.4786 |
0.0025 |
0.18% |
| 2025-08-29 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4066 |
1.4786 |
1.4137 |
1.4857 |
-0.0071 |
-0.50% |
| 2025-08-28 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4137 |
1.4857 |
1.4115 |
1.4835 |
0.0022 |
0.16% |
| 2025-08-27 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4115 |
1.4835 |
1.4254 |
1.4974 |
-0.0139 |
-0.98% |
| 2025-08-26 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4254 |
1.4974 |
1.4375 |
1.5095 |
-0.0121 |
-0.84% |
| 2025-08-25 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4375 |
1.5095 |
1.4303 |
1.5023 |
0.0072 |
0.50% |
| 2025-08-22 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4303 |
1.5023 |
1.4404 |
1.5124 |
-0.0101 |
-0.70% |
| 2025-08-21 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4404 |
1.5124 |
1.4362 |
1.5082 |
0.0042 |
0.29% |
| 2025-08-20 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4362 |
1.5082 |
1.4344 |
1.5064 |
0.0018 |
0.13% |
| 2025-08-19 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4344 |
1.5064 |
1.4314 |
1.5034 |
0.0030 |
0.21% |
| 2025-08-18 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4314 |
1.5034 |
1.4427 |
1.5147 |
-0.0113 |
-0.78% |
| 2025-08-15 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4427 |
1.5147 |
1.4540 |
1.5260 |
-0.0113 |
-0.78% |
| 2025-08-14 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4540 |
1.5260 |
1.4592 |
1.5312 |
-0.0052 |
-0.36% |
| 2025-08-13 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4592 |
1.5312 |
1.4695 |
1.5275 |
0.0037 |
0.25% |
| 2025-08-12 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4695 |
1.5275 |
1.4564 |
1.5144 |
0.0131 |
0.90% |
| 2025-08-11 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4564 |
1.5144 |
1.4597 |
1.5177 |
-0.0033 |
-0.23% |
| 2025-08-08 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4597 |
1.5177 |
1.4628 |
1.5208 |
-0.0031 |
-0.21% |
| 2025-08-07 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4628 |
1.5208 |
1.4488 |
1.5068 |
0.0140 |
0.97% |
| 2025-08-06 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4488 |
1.5068 |
1.4471 |
1.5051 |
0.0017 |
0.12% |
| 2025-08-05 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4471 |
1.5051 |
1.4316 |
1.4896 |
0.0155 |
1.08% |
| 2025-08-04 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4316 |
1.4896 |
1.4237 |
1.4817 |
0.0079 |
0.55% |
| 2025-08-01 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4237 |
1.4817 |
1.4414 |
1.4994 |
-0.0177 |
-1.23% |
| 2025-07-31 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4414 |
1.4994 |
1.4648 |
1.5228 |
-0.0234 |
-1.60% |
| 2025-07-30 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4648 |
1.5228 |
1.4701 |
1.5281 |
-0.0053 |
-0.36% |
| 2025-07-29 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4701 |
1.5281 |
1.4705 |
1.5285 |
-0.0004 |
-0.03% |
| 2025-07-28 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4705 |
1.5285 |
1.4719 |
1.5299 |
-0.0014 |
-0.10% |
| 2025-07-25 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4719 |
1.5299 |
1.4715 |
1.5295 |
0.0004 |
0.03% |
| 2025-07-24 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4715 |
1.5295 |
1.4605 |
1.5185 |
0.0110 |
0.75% |
| 2025-07-23 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4605 |
1.5185 |
1.4526 |
1.5106 |
0.0079 |
0.54% |
| 2025-07-22 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4526 |
1.5106 |
1.4405 |
1.4985 |
0.0121 |
0.84% |
| 2025-07-21 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4405 |
1.4985 |
1.4223 |
1.4803 |
0.0182 |
1.28% |
| 2025-07-18 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4223 |
1.4803 |
1.4132 |
1.4712 |
0.0091 |
0.64% |
| 2025-07-17 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4132 |
1.4712 |
1.4173 |
1.4753 |
-0.0041 |
-0.29% |
| 2025-07-16 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4173 |
1.4753 |
1.4186 |
1.4766 |
-0.0013 |
-0.09% |
| 2025-07-15 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4186 |
1.4766 |
1.4210 |
1.4790 |
-0.0024 |
-0.17% |
| 2025-07-14 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4210 |
1.4790 |
1.4111 |
1.4691 |
0.0099 |
0.70% |
| 2025-07-11 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4111 |
1.4691 |
1.4113 |
1.4693 |
-0.0002 |
-0.01% |
| 2025-07-10 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4113 |
1.4693 |
1.3978 |
1.4558 |
0.0135 |
0.97% |
| 2025-07-09 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3978 |
1.4558 |
1.4049 |
1.4629 |
-0.0071 |
-0.51% |
| 2025-07-08 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4049 |
1.4629 |
1.4041 |
1.4621 |
0.0008 |
0.06% |
| 2025-07-07 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4041 |
1.4621 |
1.4017 |
1.4597 |
0.0024 |
0.17% |
| 2025-07-04 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4017 |
1.4597 |
1.3965 |
1.4545 |
0.0052 |
0.37% |
| 2025-07-03 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3965 |
1.4545 |
1.3939 |
1.4519 |
0.0026 |
0.19% |
| 2025-07-02 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3939 |
1.4519 |
1.3680 |
1.4260 |
0.0259 |
1.89% |
| 2025-07-01 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3680 |
1.4260 |
1.3690 |
1.4270 |
-0.0010 |
-0.07% |
| 2025-06-30 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3690 |
1.4270 |
1.3798 |
1.4378 |
-0.0108 |
-0.78% |
| 2025-06-27 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3798 |
1.4378 |
1.3867 |
1.4447 |
-0.0069 |
-0.50% |
| 2025-06-26 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3867 |
1.4447 |
1.3921 |
1.4501 |
-0.0054 |
-0.39% |
| 2025-06-25 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3921 |
1.4501 |
1.3821 |
1.4401 |
0.0100 |
0.72% |
| 2025-06-24 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3821 |
1.4401 |
1.3674 |
1.4254 |
0.0147 |
1.08% |
| 2025-06-23 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3674 |
1.4254 |
1.3552 |
1.4132 |
0.0122 |
0.90% |
| 2025-06-20 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3552 |
1.4132 |
1.3416 |
1.3996 |
0.0136 |
1.01% |
| 2025-06-19 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3416 |
1.3996 |
1.3640 |
1.4220 |
-0.0224 |
-1.64% |
| 2025-06-18 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3640 |
1.4220 |
1.3649 |
1.4229 |
-0.0009 |
-0.07% |
| 2025-06-17 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3649 |
1.4229 |
1.3680 |
1.4260 |
-0.0031 |
-0.23% |
| 2025-06-16 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3680 |
1.4260 |
1.3616 |
1.4196 |
0.0064 |
0.47% |
| 2025-06-13 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3616 |
1.4196 |
1.3511 |
1.4091 |
0.0105 |
0.78% |
| 2025-06-12 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3511 |
1.4091 |
1.3509 |
1.4089 |
0.0002 |
0.01% |
| 2025-06-11 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3509 |
1.4089 |
1.3370 |
1.3950 |
0.0139 |
1.04% |
| 2025-06-10 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3370 |
1.3950 |
1.3258 |
1.3838 |
0.0112 |
0.84% |
| 2025-06-09 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3258 |
1.3838 |
1.3192 |
1.3772 |
0.0066 |
0.50% |
| 2025-06-06 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3192 |
1.3772 |
1.3154 |
1.3734 |
0.0038 |
0.29% |
| 2025-06-05 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3154 |
1.3734 |
1.3137 |
1.3717 |
0.0017 |
0.13% |
| 2025-06-04 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3137 |
1.3717 |
1.3100 |
1.3680 |
0.0037 |
0.28% |
| 2025-06-03 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3100 |
1.3680 |
1.2945 |
1.3525 |
0.0155 |
1.20% |
| 2025-05-30 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2945 |
1.3525 |
1.3046 |
1.3626 |
-0.0101 |
-0.77% |
| 2025-05-29 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3046 |
1.3626 |
1.3019 |
1.3599 |
0.0027 |
0.21% |
| 2025-05-28 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3019 |
1.3599 |
1.2972 |
1.3552 |
0.0047 |
0.36% |
| 2025-05-27 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2972 |
1.3552 |
1.2927 |
1.3507 |
0.0045 |
0.35% |
| 2025-05-26 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2927 |
1.3507 |
1.2972 |
1.3552 |
-0.0045 |
-0.35% |
| 2025-05-23 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2972 |
1.3552 |
1.2960 |
1.3540 |
0.0012 |
0.09% |
| 2025-05-22 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2960 |
1.3540 |
1.3021 |
1.3601 |
-0.0061 |
-0.47% |
| 2025-05-21 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3021 |
1.3601 |
1.2942 |
1.3522 |
0.0079 |
0.61% |
| 2025-05-20 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2942 |
1.3522 |
1.2857 |
1.3437 |
0.0085 |
0.66% |
| 2025-05-19 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2857 |
1.3437 |
1.2805 |
1.3385 |
0.0052 |
0.41% |
| 2025-05-16 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2805 |
1.3385 |
1.2986 |
1.3446 |
-0.0061 |
-0.47% |
| 2025-05-15 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2986 |
1.3446 |
1.3054 |
1.3514 |
-0.0068 |
-0.52% |
| 2025-05-14 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3054 |
1.3514 |
1.2891 |
1.3351 |
0.0163 |
1.26% |
| 2025-05-13 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2891 |
1.3351 |
1.2909 |
1.3369 |
-0.0018 |
-0.14% |
| 2025-05-12 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2909 |
1.3369 |
1.2698 |
1.3158 |
0.0211 |
1.66% |
| 2025-05-09 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2698 |
1.3158 |
1.2579 |
1.3039 |
0.0119 |
0.95% |
| 2025-05-08 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2579 |
1.3039 |
1.2563 |
1.3023 |
0.0016 |
0.13% |
| 2025-05-07 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2563 |
1.3023 |
1.2474 |
1.2934 |
0.0089 |
0.71% |
| 2025-05-06 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2474 |
1.2934 |
1.2356 |
1.2816 |
0.0118 |
0.96% |
| 2025-04-30 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2356 |
1.2816 |
1.2305 |
1.2765 |
0.0051 |
0.41% |
| 2025-04-29 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2305 |
1.2765 |
1.2347 |
1.2807 |
-0.0042 |
-0.34% |
| 2025-04-28 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2347 |
1.2807 |
1.2226 |
1.2686 |
0.0121 |
0.99% |
| 2025-04-25 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2226 |
1.2686 |
1.2231 |
1.2691 |
-0.0005 |
-0.04% |
| 2025-04-24 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2231 |
1.2691 |
1.2259 |
1.2719 |
-0.0028 |
-0.23% |
| 2025-04-23 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2259 |
1.2719 |
1.2175 |
1.2635 |
0.0084 |
0.69% |
| 2025-04-22 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2175 |
1.2635 |
1.2055 |
1.2515 |
0.0120 |
1.00% |
| 2025-04-21 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2055 |
1.2515 |
1.2053 |
1.2513 |
0.0002 |
0.02% |
| 2025-04-18 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2053 |
1.2513 |
1.2060 |
1.2520 |
-0.0007 |
-0.06% |
| 2025-04-17 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2060 |
1.2520 |
1.2024 |
1.2484 |
0.0036 |
0.30% |
| 2025-04-16 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2024 |
1.2484 |
1.2110 |
1.2570 |
-0.0086 |
-0.71% |
| 2025-04-15 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2110 |
1.2570 |
1.2055 |
1.2515 |
0.0055 |
0.46% |
| 2025-04-14 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2055 |
1.2515 |
1.1790 |
1.2250 |
0.0265 |
2.25% |
| 2025-04-11 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.1790 |
1.2250 |
1.1686 |
1.2146 |
0.0104 |
0.89% |
| 2025-04-10 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.1686 |
1.2146 |
1.1521 |
1.1981 |
0.0165 |
1.43% |
| 2025-04-09 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.1521 |
1.1981 |
1.1490 |
1.1950 |
0.0031 |
0.27% |
| 2025-04-08 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.1490 |
1.1950 |
1.1346 |
1.1806 |
0.0144 |
1.27% |
| 2025-04-07 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.1346 |
1.1806 |
1.2492 |
1.2952 |
-0.1146 |
-9.17% |
| 2025-04-03 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2492 |
1.2952 |
1.2624 |
1.3084 |
-0.0132 |
-1.05% |
| 2025-04-02 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2624 |
1.3084 |
1.2554 |
1.3014 |
0.0070 |
0.56% |
| 2025-04-01 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2554 |
1.3014 |
1.2434 |
1.2894 |
0.0120 |
0.97% |
| 2025-03-31 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2434 |
1.2894 |
1.2511 |
1.2971 |
-0.0077 |
-0.62% |
| 2025-03-28 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2511 |
1.2971 |
1.2613 |
1.3073 |
-0.0102 |
-0.81% |
| 2025-03-27 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2613 |
1.3073 |
1.2552 |
1.3012 |
0.0061 |
0.49% |
| 2025-03-26 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2552 |
1.3012 |
1.2545 |
1.3005 |
0.0007 |
0.06% |
| 2025-03-25 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2545 |
1.3005 |
1.2644 |
1.3104 |
-0.0099 |
-0.78% |
| 2025-03-24 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2644 |
1.3104 |
1.2641 |
1.3101 |
0.0003 |
0.02% |
| 2025-03-21 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2641 |
1.3101 |
1.2787 |
1.3247 |
-0.0146 |
-1.14% |
| 2025-03-20 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2787 |
1.3247 |
1.2896 |
1.3356 |
-0.0109 |
-0.85% |
| 2025-03-19 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2896 |
1.3356 |
1.2862 |
1.3322 |
0.0034 |
0.26% |
| 2025-03-18 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2862 |
1.3322 |
1.2699 |
1.3159 |
0.0163 |
1.28% |
| 2025-03-17 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2699 |
1.3159 |
1.2586 |
1.3046 |
0.0113 |
0.90% |
| 2025-03-14 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2586 |
1.3046 |
1.2537 |
1.2997 |
0.0049 |
0.39% |
| 2025-03-13 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2537 |
1.2997 |
1.2531 |
1.2991 |
0.0006 |
0.05% |
| 2025-03-12 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2531 |
1.2991 |
1.2548 |
1.3008 |
-0.0017 |
-0.14% |
| 2025-03-11 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2548 |
1.3008 |
1.2475 |
1.2935 |
0.0073 |
0.59% |
| 2025-03-10 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2475 |
1.2935 |
1.2440 |
1.2900 |
0.0035 |
0.28% |
| 2025-03-07 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2440 |
1.2900 |
1.2398 |
1.2858 |
0.0042 |
0.34% |
| 2025-03-06 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2398 |
1.2858 |
1.2286 |
1.2746 |
0.0112 |
0.91% |
| 2025-03-05 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2286 |
1.2746 |
1.2024 |
1.2484 |
0.0262 |
2.18% |
| 2025-03-04 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2024 |
1.2484 |
1.2047 |
1.2507 |
-0.0023 |
-0.19% |
| 2025-03-03 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2047 |
1.2507 |
1.1980 |
1.2440 |
0.0067 |
0.56% |
| 2025-02-28 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.1980 |
1.2440 |
1.2262 |
1.2722 |
-0.0282 |
-2.30% |
| 2025-02-27 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2262 |
1.2722 |
1.2273 |
1.2733 |
-0.0011 |
-0.09% |
| 2025-02-26 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2273 |
1.2733 |
1.1993 |
1.2453 |
0.0280 |
2.33% |
| 2025-02-25 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.1993 |
1.2453 |
1.2145 |
1.2605 |
-0.0152 |
-1.25% |
| 2025-02-24 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2145 |
1.2605 |
1.2075 |
1.2535 |
0.0070 |
0.58% |
| 2025-02-21 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2075 |
1.2535 |
1.2013 |
1.2473 |
0.0062 |
0.52% |
| 2025-02-20 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2013 |
1.2473 |
1.2031 |
1.2491 |
-0.0018 |
-0.15% |
| 2025-02-19 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2031 |
1.2491 |
1.2063 |
1.2523 |
-0.0032 |
-0.27% |
| 2025-02-18 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2063 |
1.2523 |
1.2048 |
1.2508 |
0.0015 |
0.12% |
| 2025-02-17 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2048 |
1.2508 |
1.1907 |
1.2367 |
0.0141 |
1.18% |
| 2025-02-14 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.1907 |
1.2367 |
1.1878 |
1.2218 |
0.0149 |
1.25% |
| 2025-02-13 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.1878 |
1.2218 |
1.2031 |
1.2371 |
-0.0153 |
-1.27% |
| 2025-02-12 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2031 |
1.2371 |
1.1801 |
1.2141 |
0.0230 |
1.95% |
| 2025-02-11 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.1801 |
1.2141 |
1.1886 |
1.2226 |
-0.0085 |
-0.72% |
| 2025-02-10 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.1886 |
1.2226 |
1.1870 |
1.2210 |
0.0016 |
0.13% |
| 2025-02-07 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.1870 |
1.2210 |
1.1919 |
1.2259 |
-0.0049 |
-0.41% |
| 2025-02-06 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.1919 |
1.2259 |
1.1809 |
1.2149 |
0.0110 |
0.93% |
| 2025-02-05 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.1809 |
1.2149 |
1.1931 |
1.2271 |
-0.0122 |
-1.02% |
| 2025-01-27 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.1931 |
1.2271 |
1.1830 |
1.2170 |
0.0101 |
0.85% |
| 2025-01-24 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.1830 |
1.2170 |
1.1754 |
1.2094 |
0.0076 |
0.65% |
| 2025-01-23 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.1754 |
1.2094 |
1.1667 |
1.2007 |
0.0087 |
0.75% |
| 2025-01-22 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.1667 |
1.2007 |
1.1772 |
1.2112 |
-0.0105 |
-0.89% |
| 2025-01-21 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.1772 |
1.2112 |
1.1778 |
1.2118 |
-0.0006 |
-0.05% |
| 2025-01-20 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.1778 |
1.2118 |
1.1692 |
1.2032 |
0.0086 |
0.74% |
| 2025-01-17 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.1692 |
1.2032 |
1.1633 |
1.1973 |
0.0059 |
0.51% |
| 2025-01-16 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.1633 |
1.1973 |
1.1555 |
1.1895 |
0.0078 |
0.68% |
| 2025-01-15 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.1555 |
1.1895 |
1.1520 |
1.1860 |
0.0035 |
0.30% |
| 2025-01-14 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.1520 |
1.1860 |
1.1355 |
1.1695 |
0.0165 |
1.45% |
| 2025-01-13 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.1355 |
1.1695 |
1.1440 |
1.1780 |
-0.0085 |
-0.74% |
| 2025-01-10 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.1440 |
1.1780 |
1.1577 |
1.1917 |
-0.0137 |
-1.18% |
| 2025-01-09 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.1577 |
1.1917 |
1.1565 |
1.1905 |
0.0012 |
0.10% |
| 2025-01-08 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.1565 |
1.1905 |
1.1660 |
1.2000 |
-0.0095 |
-0.81% |
| 2025-01-07 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.1660 |
1.2000 |
1.1736 |
1.2076 |
-0.0076 |
-0.65% |
| 2025-01-06 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.1736 |
1.2076 |
1.1748 |
1.2088 |
-0.0012 |
-0.10% |
| 2025-01-03 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.1748 |
1.2088 |
1.1794 |
1.2134 |
-0.0046 |
-0.39% |
| 2025-01-02 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.1794 |
1.2134 |
1.2117 |
1.2457 |
-0.0323 |
-2.67% |
| 2024-12-31 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2117 |
1.2457 |
1.2067 |
1.2407 |
0.0050 |
0.41% |
| 2024-12-26 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.1988 |
1.2328 |
1.1983 |
1.2323 |
0.0005 |
0.04% |
| 2024-12-25 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.1983 |
1.2323 |
1.1980 |
1.2320 |
0.0003 |
0.03% |
| 2024-12-24 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.1980 |
1.2320 |
1.1827 |
1.2167 |
0.0153 |
1.29% |
| 2024-12-23 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.1827 |
1.2167 |
1.1673 |
1.2013 |
0.0154 |
1.32% |
| 2024-12-20 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.1673 |
1.2013 |
1.1745 |
1.2085 |
-0.0072 |
-0.61% |
| 2024-12-19 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.1745 |
1.2085 |
1.1844 |
1.2184 |
-0.0099 |
-0.84% |
| 2024-12-18 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.1844 |
1.2184 |
1.1739 |
1.2079 |
0.0105 |
0.89% |
