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 |
2026-10-23 |
1.1170 |
1.2110 |
| 2 |
2026-10-22 |
1.1175 |
1.2115 |
| 3 |
2026-10-21 |
1.1435 |
1.2375 |
| 4 |
2026-10-20 |
1.1543 |
1.2483 |
| 5 |
2026-10-19 |
1.1658 |
1.2598 |
| 6 |
2026-10-16 |
1.1660 |
1.2600 |
| 7 |
2026-10-15 |
1.1667 |
1.2607 |
| 8 |
2026-10-14 |
1.1807 |
1.2747 |
| 9 |
2026-10-13 |
1.1791 |
1.2731 |
| 10 |
2026-10-12 |
1.1728 |
1.2668 |
| 11 |
2026-10-09 |
1.1702 |
1.2642 |
| 12 |
2026-10-08 |
1.1580 |
1.2520 |
| 13 |
2026-09-30 |
1.1616 |
1.2556 |
| 14 |
2026-09-29 |
1.1540 |
1.2480 |
| 15 |
2026-09-28 |
1.1564 |
1.2504 |
| 16 |
2026-09-24 |
1.1543 |
1.2483 |
| 17 |
2026-09-23 |
1.1505 |
1.2445 |
| 18 |
2026-09-22 |
1.1577 |
1.2517 |
| 19 |
2026-09-21 |
1.1680 |
1.2620 |
| 20 |
2026-09-18 |
1.1613 |
1.2553 |
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