易方达港股通红利低波ETF联接A(021457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.1934 |
1.2874 |
| 2 |
2026-09-08 |
1.1962 |
1.2902 |
| 3 |
2026-09-07 |
1.1841 |
1.2781 |
| 4 |
2026-09-04 |
1.1897 |
1.2837 |
| 5 |
2026-09-03 |
1.1804 |
1.2744 |
| 6 |
2026-09-02 |
1.1822 |
1.2762 |
| 7 |
2026-09-01 |
1.1843 |
1.2783 |
| 8 |
2026-08-31 |
1.1884 |
1.2824 |
| 9 |
2026-08-28 |
1.1895 |
1.2835 |
| 10 |
2026-08-27 |
1.1881 |
1.2821 |
| 11 |
2026-08-26 |
1.1883 |
1.2823 |
| 12 |
2026-08-25 |
1.1883 |
1.2823 |
| 13 |
2026-08-24 |
1.1948 |
1.2888 |
| 14 |
2026-08-21 |
1.2002 |
1.2942 |
| 15 |
2026-08-20 |
1.1907 |
1.2847 |
| 16 |
2026-08-19 |
1.1812 |
1.2752 |
| 17 |
2026-08-18 |
1.1802 |
1.2742 |
| 18 |
2026-08-17 |
1.1729 |
1.2669 |
| 19 |
2026-08-14 |
1.1643 |
1.2583 |
| 20 |
2026-08-13 |
1.1601 |
1.2541 |
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