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
1.2987
-0.0005 -0.04%
2025-12-16
- 累计净值：1.3587
- 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：--亿元
- 基金公司：易方达基金
- 基金经理：成曦
近半年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
近半年,易方达恒生红利低波ETF联接A(021457)基金累计收益率7.93%
| 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 |
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% |
| 2025-09-26 |
021457 |
易方达恒生红利低波ETF联接A |
1.2431 |
1.2941 |
1.2390 |
1.2900 |
0.0041 |
0.33% |
| 2025-09-25 |
021457 |
易方达恒生红利低波ETF联接A |
1.2390 |
1.2900 |
1.2545 |
1.3055 |
-0.0155 |
-1.24% |
| 2025-09-24 |
021457 |
易方达恒生红利低波ETF联接A |
1.2545 |
1.3055 |
1.2560 |
1.3070 |
-0.0015 |
-0.12% |
| 2025-09-23 |
021457 |
易方达恒生红利低波ETF联接A |
1.2560 |
1.3070 |
1.2593 |
1.3103 |
-0.0033 |
-0.26% |
| 2025-09-22 |
021457 |
易方达恒生红利低波ETF联接A |
1.2593 |
1.3103 |
1.2749 |
1.3259 |
-0.0156 |
-1.22% |
| 2025-09-19 |
021457 |
易方达恒生红利低波ETF联接A |
1.2749 |
1.3259 |
1.2734 |
1.3244 |
0.0015 |
0.12% |
| 2025-09-18 |
021457 |
易方达恒生红利低波ETF联接A |
1.2734 |
1.3244 |
1.2860 |
1.3370 |
-0.0126 |
-0.98% |
| 2025-09-17 |
021457 |
易方达恒生红利低波ETF联接A |
1.2860 |
1.3370 |
1.2828 |
1.3338 |
0.0032 |
0.25% |
| 2025-09-16 |
021457 |
易方达恒生红利低波ETF联接A |
1.2828 |
1.3338 |
1.2822 |
1.3332 |
0.0006 |
0.05% |
| 2025-09-15 |
021457 |
易方达恒生红利低波ETF联接A |
1.2822 |
1.3332 |
1.2817 |
1.3327 |
0.0005 |
0.04% |
| 2025-09-12 |
021457 |
易方达恒生红利低波ETF联接A |
1.2817 |
1.3327 |
1.2845 |
1.3355 |
-0.0028 |
-0.22% |
| 2025-09-11 |
021457 |
易方达恒生红利低波ETF联接A |
1.2845 |
1.3355 |
1.2791 |
1.3301 |
0.0054 |
0.42% |
| 2025-09-10 |
021457 |
易方达恒生红利低波ETF联接A |
1.2791 |
1.3301 |
1.2706 |
1.3216 |
0.0085 |
0.67% |
| 2025-09-09 |
021457 |
易方达恒生红利低波ETF联接A |
1.2706 |
1.3216 |
1.2713 |
1.3223 |
-0.0007 |
-0.06% |
| 2025-09-08 |
021457 |
易方达恒生红利低波ETF联接A |
1.2713 |
1.3223 |
1.2633 |
1.3143 |
0.0080 |
0.63% |
| 2025-09-05 |
021457 |
易方达恒生红利低波ETF联接A |
1.2633 |
1.3143 |
1.2477 |
1.2987 |
0.0156 |
1.25% |
| 2025-09-04 |
021457 |
易方达恒生红利低波ETF联接A |
1.2477 |
1.2987 |
1.2525 |
1.3035 |
-0.0048 |
-0.38% |
| 2025-09-03 |
021457 |
易方达恒生红利低波ETF联接A |
1.2525 |
1.3035 |
1.2589 |
1.3099 |
-0.0064 |
-0.51% |
| 2025-09-02 |
021457 |
易方达恒生红利低波ETF联接A |
1.2589 |
1.3099 |
1.2577 |
1.3087 |
0.0012 |
0.10% |
| 2025-09-01 |
021457 |
易方达恒生红利低波ETF联接A |
1.2577 |
1.3087 |
1.2555 |
1.3065 |
0.0022 |
0.18% |
| 2025-08-29 |
021457 |
易方达恒生红利低波ETF联接A |
1.2555 |
1.3065 |
1.2614 |
1.3124 |
-0.0059 |
-0.47% |
| 2025-08-28 |
021457 |
易方达恒生红利低波ETF联接A |
1.2614 |
1.3124 |
1.2595 |
1.3105 |
0.0019 |
0.15% |
| 2025-08-27 |
021457 |
易方达恒生红利低波ETF联接A |
1.2595 |
1.3105 |
1.2713 |
1.3223 |
-0.0118 |
-0.93% |
| 2025-08-26 |
021457 |
易方达恒生红利低波ETF联接A |
1.2713 |
1.3223 |
1.2816 |
1.3326 |
-0.0103 |
-0.80% |
| 2025-08-25 |
021457 |
易方达恒生红利低波ETF联接A |
1.2816 |
1.3326 |
1.2753 |
1.3263 |
0.0063 |
0.49% |
| 2025-08-22 |
021457 |
易方达恒生红利低波ETF联接A |
1.2753 |
1.3263 |
1.2838 |
1.3348 |
-0.0085 |
-0.66% |
| 2025-08-21 |
021457 |
易方达恒生红利低波ETF联接A |
1.2838 |
1.3348 |
1.2803 |
1.3313 |
0.0035 |
0.27% |
| 2025-08-20 |
021457 |
易方达恒生红利低波ETF联接A |
1.2803 |
1.3313 |
1.2787 |
1.3297 |
0.0016 |
0.13% |
| 2025-08-19 |
021457 |
易方达恒生红利低波ETF联接A |
1.2787 |
1.3297 |
1.2762 |
1.3272 |
0.0025 |
0.20% |
| 2025-08-18 |
021457 |
易方达恒生红利低波ETF联接A |
1.2762 |
1.3272 |
1.2858 |
1.3368 |
-0.0096 |
-0.75% |
| 2025-08-15 |
021457 |
易方达恒生红利低波ETF联接A |
1.2858 |
1.3368 |
1.2952 |
1.3462 |
-0.0094 |
-0.73% |
| 2025-08-14 |
021457 |
易方达恒生红利低波ETF联接A |
1.2952 |
1.3462 |
1.3126 |
1.3506 |
-0.0044 |
-0.34% |
| 2025-08-13 |
021457 |
易方达恒生红利低波ETF联接A |
1.3126 |
1.3506 |
1.3097 |
1.3477 |
0.0029 |
0.22% |
| 2025-08-12 |
021457 |
易方达恒生红利低波ETF联接A |
1.3097 |
1.3477 |
1.2989 |
1.3369 |
0.0108 |
0.83% |
| 2025-08-11 |
021457 |
易方达恒生红利低波ETF联接A |
1.2989 |
1.3369 |
1.3017 |
1.3397 |
-0.0028 |
-0.22% |
| 2025-08-08 |
021457 |
易方达恒生红利低波ETF联接A |
1.3017 |
1.3397 |
1.3044 |
1.3424 |
-0.0027 |
-0.21% |
| 2025-08-07 |
021457 |
易方达恒生红利低波ETF联接A |
1.3044 |
1.3424 |
1.2927 |
1.3307 |
0.0117 |
0.91% |
| 2025-08-06 |
021457 |
易方达恒生红利低波ETF联接A |
1.2927 |
1.3307 |
1.2915 |
1.3295 |
0.0012 |
0.09% |
| 2025-08-05 |
021457 |
易方达恒生红利低波ETF联接A |
1.2915 |
1.3295 |
1.2786 |
1.3166 |
0.0129 |
1.01% |
| 2025-08-04 |
021457 |
易方达恒生红利低波ETF联接A |
1.2786 |
1.3166 |
1.2719 |
1.3099 |
0.0067 |
0.53% |
| 2025-08-01 |
021457 |
易方达恒生红利低波ETF联接A |
1.2719 |
1.3099 |
1.2869 |
1.3249 |
-0.0150 |
-1.17% |
| 2025-07-31 |
021457 |
易方达恒生红利低波ETF联接A |
1.2869 |
1.3249 |
1.3066 |
1.3446 |
-0.0197 |
-1.51% |
| 2025-07-30 |
021457 |
易方达恒生红利低波ETF联接A |
1.3066 |
1.3446 |
1.3112 |
1.3492 |
-0.0046 |
-0.35% |
| 2025-07-29 |
021457 |
易方达恒生红利低波ETF联接A |
1.3112 |
1.3492 |
1.3116 |
1.3496 |
-0.0004 |
-0.03% |
| 2025-07-28 |
021457 |
易方达恒生红利低波ETF联接A |
1.3116 |
1.3496 |
1.3130 |
1.3510 |
-0.0014 |
-0.11% |
| 2025-07-25 |
021457 |
易方达恒生红利低波ETF联接A |
1.3130 |
1.3510 |
1.3131 |
1.3511 |
-0.0001 |
-0.01% |
| 2025-07-24 |
021457 |
易方达恒生红利低波ETF联接A |
1.3131 |
1.3511 |
1.3043 |
1.3423 |
0.0088 |
0.67% |
| 2025-07-23 |
021457 |
易方达恒生红利低波ETF联接A |
1.3043 |
1.3423 |
1.2979 |
1.3359 |
0.0064 |
0.49% |
| 2025-07-22 |
021457 |
易方达恒生红利低波ETF联接A |
1.2979 |
1.3359 |
1.2878 |
1.3258 |
0.0101 |
0.78% |
| 2025-07-21 |
021457 |
易方达恒生红利低波ETF联接A |
1.2878 |
1.3258 |
1.2724 |
1.3104 |
0.0154 |
1.21% |
| 2025-07-18 |
021457 |
易方达恒生红利低波ETF联接A |
1.2724 |
1.3104 |
1.2649 |
1.3029 |
0.0075 |
0.59% |
| 2025-07-17 |
021457 |
易方达恒生红利低波ETF联接A |
1.2649 |
1.3029 |
1.2685 |
1.3065 |
-0.0036 |
-0.28% |
| 2025-07-16 |
021457 |
易方达恒生红利低波ETF联接A |
1.2685 |
1.3065 |
1.2700 |
1.3080 |
-0.0015 |
-0.12% |
| 2025-07-15 |
021457 |
易方达恒生红利低波ETF联接A |
1.2700 |
1.3080 |
1.2722 |
1.3102 |
-0.0022 |
-0.17% |
| 2025-07-14 |
021457 |
易方达恒生红利低波ETF联接A |
1.2722 |
1.3102 |
1.2640 |
1.3020 |
0.0082 |
0.65% |
| 2025-07-11 |
021457 |
易方达恒生红利低波ETF联接A |
1.2640 |
1.3020 |
1.2644 |
1.3024 |
-0.0004 |
-0.03% |
| 2025-07-10 |
021457 |
易方达恒生红利低波ETF联接A |
1.2644 |
1.3024 |
1.2534 |
1.2914 |
0.0110 |
0.88% |
| 2025-07-09 |
021457 |
易方达恒生红利低波ETF联接A |
1.2534 |
1.2914 |
1.2593 |
1.2973 |
-0.0059 |
-0.47% |
| 2025-07-08 |
021457 |
易方达恒生红利低波ETF联接A |
1.2593 |
1.2973 |
1.2587 |
1.2967 |
0.0006 |
0.05% |
| 2025-07-07 |
021457 |
易方达恒生红利低波ETF联接A |
1.2587 |
1.2967 |
1.2567 |
1.2947 |
0.0020 |
0.16% |
| 2025-07-04 |
021457 |
易方达恒生红利低波ETF联接A |
1.2567 |
1.2947 |
1.2523 |
1.2903 |
0.0044 |
0.35% |
| 2025-07-03 |
021457 |
易方达恒生红利低波ETF联接A |
1.2523 |
1.2903 |
1.2502 |
1.2882 |
0.0021 |
0.17% |
| 2025-07-02 |
021457 |
易方达恒生红利低波ETF联接A |
1.2502 |
1.2882 |
1.2285 |
1.2665 |
0.0217 |
1.77% |
| 2025-07-01 |
021457 |
易方达恒生红利低波ETF联接A |
1.2285 |
1.2665 |
1.2293 |
1.2673 |
-0.0008 |
-0.07% |
| 2025-06-30 |
021457 |
易方达恒生红利低波ETF联接A |
1.2293 |
1.2673 |
1.2384 |
1.2764 |
-0.0091 |
-0.73% |
| 2025-06-27 |
021457 |
易方达恒生红利低波ETF联接A |
1.2384 |
1.2764 |
1.2442 |
1.2822 |
-0.0058 |
-0.47% |
| 2025-06-26 |
021457 |
易方达恒生红利低波ETF联接A |
1.2442 |
1.2822 |
1.2487 |
1.2867 |
-0.0045 |
-0.36% |
| 2025-06-25 |
021457 |
易方达恒生红利低波ETF联接A |
1.2487 |
1.2867 |
1.2403 |
1.2783 |
0.0084 |
0.68% |
| 2025-06-24 |
021457 |
易方达恒生红利低波ETF联接A |
1.2403 |
1.2783 |
1.2280 |
1.2660 |
0.0123 |
1.00% |
| 2025-06-23 |
021457 |
易方达恒生红利低波ETF联接A |
1.2280 |
1.2660 |
1.2176 |
1.2556 |
0.0104 |
0.85% |
| 2025-06-20 |
021457 |
易方达恒生红利低波ETF联接A |
1.2176 |
1.2556 |
1.2062 |
1.2442 |
0.0114 |
0.95% |
| 2025-06-19 |
021457 |
易方达恒生红利低波ETF联接A |
1.2062 |
1.2442 |
1.2251 |
1.2631 |
-0.0189 |
-1.54% |
| 2025-06-18 |
021457 |
易方达恒生红利低波ETF联接A |
1.2251 |
1.2631 |
1.2259 |
1.2639 |
-0.0008 |
-0.07% |
| 2025-06-17 |
021457 |
易方达恒生红利低波ETF联接A |
1.2259 |
1.2639 |
1.2286 |
1.2666 |
-0.0027 |
-0.22% |
