易方达恒生红利低波ETF联接A(易方达恒生港股通高股息低波动ETF联接A)基金净值查询(021457)
今天最新净值
1.2888
-0.0013 -0.10%
2025-12-26
- 累计净值：1.3488
- 成立日期：2024-07-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.9642亿
- 最近资产：2.12亿
- 基金公司：易方达基金
- 基金经理：成曦
近一季易方达恒生红利低波ETF联接A|易方达恒生港股通高股息低波动ETF联接A基金净值查询
近一季,易方达恒生红利低波ETF联接A(021457)基金累计收益率4.71%
| 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 |
| 2025-12-26 |
021457 |
易方达恒生红利低波ETF联接A |
1.2883 |
1.3483 |
1.2888 |
1.3488 |
-0.0005 |
-0.04% |
| 2025-12-25 |
021457 |
易方达恒生红利低波ETF联接A |
1.2888 |
1.3488 |
1.2901 |
1.3501 |
-0.0013 |
-0.10% |
| 2025-12-24 |
021457 |
易方达恒生红利低波ETF联接A |
1.2901 |
1.3501 |
1.2919 |
1.3519 |
-0.0018 |
-0.14% |
| 2025-12-23 |
021457 |
易方达恒生红利低波ETF联接A |
1.2919 |
1.3519 |
1.2896 |
1.3496 |
0.0023 |
0.18% |
| 2025-12-22 |
021457 |
易方达恒生红利低波ETF联接A |
1.2896 |
1.3496 |
1.2871 |
1.3471 |
0.0025 |
0.19% |
| 2025-12-19 |
021457 |
易方达恒生红利低波ETF联接A |
1.2871 |
1.3471 |
1.2849 |
1.3449 |
0.0022 |
0.17% |
| 2025-12-18 |
021457 |
易方达恒生红利低波ETF联接A |
1.2849 |
1.3449 |
1.2808 |
1.3408 |
0.0041 |
0.32% |
| 2025-12-17 |
021457 |
易方达恒生红利低波ETF联接A |
1.2808 |
1.3408 |
1.2808 |
1.3408 |
0.0000 |
0.00% |
| 2025-12-16 |
021457 |
易方达恒生红利低波ETF联接A |
1.2808 |
1.3408 |
1.2987 |
1.3587 |
-0.0179 |
-1.38% |
| 2025-12-15 |
021457 |
易方达恒生红利低波ETF联接A |
1.2987 |
1.3587 |
1.2992 |
1.3592 |
-0.0005 |
-0.04% |
|
|
| 2025-12-12 |
021457 |
易方达恒生红利低波ETF联接A |
1.2992 |
1.3592 |
1.2895 |
1.3495 |
0.0097 |
0.75% |
| 2025-12-11 |
021457 |
易方达恒生红利低波ETF联接A |
1.2895 |
1.3495 |
1.2956 |
1.3556 |
-0.0061 |
-0.47% |
| 2025-12-10 |
021457 |
易方达恒生红利低波ETF联接A |
1.2956 |
1.3556 |
1.2950 |
1.3550 |
0.0006 |
0.05% |
| 2025-12-09 |
021457 |
易方达恒生红利低波ETF联接A |
1.2950 |
1.3550 |
1.3087 |
1.3687 |
-0.0137 |
-1.05% |
| 2025-12-08 |
021457 |
易方达恒生红利低波ETF联接A |
1.3087 |
1.3687 |
1.3245 |
1.3845 |
-0.0158 |
-1.21% |
| 2025-12-05 |
021457 |
易方达恒生红利低波ETF联接A |
1.3245 |
1.3845 |
1.3264 |
1.3864 |
-0.0019 |
-0.14% |
| 2025-12-04 |
021457 |
易方达恒生红利低波ETF联接A |
1.3264 |
1.3864 |
1.3251 |
1.3851 |
0.0013 |
0.10% |
| 2025-12-03 |
021457 |
易方达恒生红利低波ETF联接A |
1.3251 |
1.3851 |
1.3332 |
1.3932 |
-0.0081 |
-0.61% |
| 2025-12-02 |
021457 |
易方达恒生红利低波ETF联接A |
1.3332 |
1.3932 |
1.3140 |
1.3740 |
0.0192 |
1.46% |
| 2025-12-01 |
021457 |
易方达恒生红利低波ETF联接A |
1.3140 |
1.3740 |
1.3102 |
1.3702 |
0.0038 |
0.29% |
| 2025-11-28 |
021457 |
易方达恒生红利低波ETF联接A |
1.3102 |
1.3702 |
1.3166 |
1.3766 |
-0.0064 |
-0.49% |
| 2025-11-27 |
021457 |
易方达恒生红利低波ETF联接A |
1.3166 |
1.3766 |
1.3206 |
1.3806 |
-0.0040 |
-0.30% |
| 2025-11-26 |
021457 |
易方达恒生红利低波ETF联接A |
1.3206 |
1.3806 |
1.3158 |
1.3758 |
0.0048 |
0.36% |
| 2025-11-25 |
021457 |
易方达恒生红利低波ETF联接A |
1.3158 |
1.3758 |
1.3114 |
1.3714 |
0.0044 |
0.34% |
| 2025-11-24 |
021457 |
易方达恒生红利低波ETF联接A |
1.3114 |
1.3714 |
1.2998 |
1.3598 |
0.0116 |
0.89% |
|
|
| 2025-11-21 |
021457 |
易方达恒生红利低波ETF联接A |
1.2998 |
1.3598 |
1.3236 |
1.3836 |
-0.0238 |
-1.80% |
| 2025-11-20 |
021457 |
易方达恒生红利低波ETF联接A |
1.3236 |
1.3836 |
1.3229 |
1.3829 |
0.0007 |
0.05% |
| 2025-11-19 |
021457 |
易方达恒生红利低波ETF联接A |
1.3229 |
1.3829 |
1.3202 |
1.3802 |
0.0027 |
0.20% |
| 2025-11-18 |
021457 |
易方达恒生红利低波ETF联接A |
1.3202 |
1.3802 |
1.3437 |
1.4037 |
-0.0235 |
-1.75% |
| 2025-11-17 |
021457 |
易方达恒生红利低波ETF联接A |
1.3437 |
1.4037 |
1.3394 |
1.3994 |
0.0043 |
0.32% |
| 2025-11-14 |
021457 |
易方达恒生红利低波ETF联接A |
1.3394 |
1.3994 |
1.3552 |
1.4152 |
-0.0158 |
-1.17% |
| 2025-11-13 |
021457 |
易方达恒生红利低波ETF联接A |
1.3552 |
1.4152 |
1.3653 |
1.4163 |
-0.0011 |
-0.08% |
| 2025-11-12 |
021457 |
易方达恒生红利低波ETF联接A |
1.3653 |
1.4163 |
1.3525 |
1.4035 |
0.0128 |
0.95% |
| 2025-11-11 |
021457 |
易方达恒生红利低波ETF联接A |
1.3525 |
1.4035 |
1.3491 |
1.4001 |
0.0034 |
0.25% |
| 2025-11-10 |
021457 |
易方达恒生红利低波ETF联接A |
1.3491 |
1.4001 |
1.3331 |
1.3841 |
0.0160 |
1.20% |
| 2025-11-07 |
021457 |
易方达恒生红利低波ETF联接A |
1.3331 |
1.3841 |
1.3292 |
1.3802 |
0.0039 |
0.29% |
| 2025-11-06 |
021457 |
易方达恒生红利低波ETF联接A |
1.3292 |
1.3802 |
1.3162 |
1.3672 |
0.0130 |
0.99% |
| 2025-11-05 |
021457 |
易方达恒生红利低波ETF联接A |
1.3162 |
1.3672 |
1.3100 |
1.3610 |
0.0062 |
0.47% |
| 2025-11-04 |
021457 |
易方达恒生红利低波ETF联接A |
1.3100 |
1.3610 |
1.3058 |
1.3568 |
0.0042 |
0.32% |
| 2025-11-03 |
021457 |
易方达恒生红利低波ETF联接A |
1.3058 |
1.3568 |
1.2865 |
1.3375 |
0.0193 |
1.50% |
| 2025-10-31 |
021457 |
易方达恒生红利低波ETF联接A |
1.2865 |
1.3375 |
1.3026 |
1.3536 |
-0.0161 |
-1.24% |
| 2025-10-30 |
021457 |
易方达恒生红利低波ETF联接A |
1.3026 |
1.3536 |
1.2994 |
1.3504 |
0.0032 |
0.25% |
| 2025-10-29 |
021457 |
易方达恒生红利低波ETF联接A |
1.2994 |
1.3504 |
1.2998 |
1.3508 |
-0.0004 |
-0.03% |
| 2025-10-28 |
021457 |
易方达恒生红利低波ETF联接A |
1.2998 |
1.3508 |
1.3093 |
1.3603 |
-0.0095 |
-0.73% |
| 2025-10-27 |
021457 |
易方达恒生红利低波ETF联接A |
1.3093 |
1.3603 |
1.3037 |
1.3547 |
0.0056 |
0.43% |
| 2025-10-24 |
021457 |
易方达恒生红利低波ETF联接A |
1.3037 |
1.3547 |
1.3018 |
1.3528 |
0.0019 |
0.15% |
| 2025-10-23 |
021457 |
易方达恒生红利低波ETF联接A |
1.3018 |
1.3528 |
1.2949 |
1.3459 |
0.0069 |
0.53% |
| 2025-10-22 |
021457 |
易方达恒生红利低波ETF联接A |
1.2949 |
1.3459 |
1.2932 |
1.3442 |
0.0017 |
0.13% |
| 2025-10-21 |
021457 |
易方达恒生红利低波ETF联接A |
1.2932 |
1.3442 |
1.2922 |
1.3432 |
0.0010 |
0.08% |
| 2025-10-20 |
021457 |
易方达恒生红利低波ETF联接A |
1.2922 |
1.3432 |
1.2762 |
1.3272 |
0.0160 |
1.25% |
| 2025-10-17 |
021457 |
易方达恒生红利低波ETF联接A |
1.2762 |
1.3272 |
1.2931 |
1.3441 |
-0.0169 |
-1.31% |
| 2025-10-16 |
021457 |
易方达恒生红利低波ETF联接A |
1.2931 |
1.3441 |
1.2787 |
1.3297 |
0.0144 |
1.13% |
| 2025-10-15 |
021457 |
易方达恒生红利低波ETF联接A |
1.2787 |
1.3297 |
1.2599 |
1.3109 |
0.0188 |
1.49% |
| 2025-10-14 |
021457 |
易方达恒生红利低波ETF联接A |
1.2599 |
1.3109 |
1.2619 |
1.3129 |
-0.0020 |
-0.16% |
| 2025-10-13 |
021457 |
易方达恒生红利低波ETF联接A |
1.2619 |
1.3129 |
1.2618 |
1.3128 |
0.0001 |
0.01% |
| 2025-10-10 |
021457 |
易方达恒生红利低波ETF联接A |
1.2618 |
1.3128 |
1.2642 |
1.3152 |
-0.0024 |
-0.19% |
| 2025-10-09 |
021457 |
易方达恒生红利低波ETF联接A |
1.2642 |
1.3152 |
1.2433 |
1.2943 |
0.0209 |
1.68% |
| 2025-09-30 |
021457 |
易方达恒生红利低波ETF联接A |
1.2433 |
1.2943 |
1.2466 |
1.2976 |
-0.0033 |
-0.26% |
| 2025-09-29 |
021457 |
易方达恒生红利低波ETF联接A |
1.2466 |
1.2976 |
1.2431 |
1.2941 |
0.0035 |
0.28% |
