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 |
2025-11-10 |
1.5191 |
1.5911 |
| 2 |
2025-11-07 |
1.4999 |
1.5719 |
| 3 |
2025-11-06 |
1.4952 |
1.5672 |
| 4 |
2025-11-05 |
1.4795 |
1.5515 |
| 5 |
2025-11-04 |
1.4721 |
1.5441 |
| 6 |
2025-11-03 |
1.4669 |
1.5389 |
| 7 |
2025-10-31 |
1.4440 |
1.5160 |
| 8 |
2025-10-30 |
1.4630 |
1.5350 |
| 9 |
2025-10-29 |
1.4591 |
1.5311 |
| 10 |
2025-10-28 |
1.4596 |
1.5316 |
| 11 |
2025-10-27 |
1.4708 |
1.5428 |
| 12 |
2025-10-24 |
1.4642 |
1.5362 |
| 13 |
2025-10-23 |
1.4617 |
1.5337 |
| 14 |
2025-10-22 |
1.4536 |
1.5256 |
| 15 |
2025-10-21 |
1.4515 |
1.5235 |
| 16 |
2025-10-20 |
1.4504 |
1.5224 |
| 17 |
2025-10-17 |
1.4312 |
1.5032 |
| 18 |
2025-10-16 |
1.4513 |
1.5233 |
| 19 |
2025-10-15 |
1.4342 |
1.5062 |
| 20 |
2025-10-14 |
1.4118 |
1.4838 |
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