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 |
2026-03-04 |
1.4950 |
1.5920 |
| 2 |
2026-03-03 |
1.5171 |
1.6141 |
| 3 |
2026-03-02 |
1.5247 |
1.6217 |
| 4 |
2026-02-27 |
1.5267 |
1.6237 |
| 5 |
2026-02-26 |
1.5116 |
1.6086 |
| 6 |
2026-02-25 |
1.5259 |
1.6229 |
| 7 |
2026-02-24 |
1.5335 |
1.6305 |
| 8 |
2026-02-13 |
1.5101 |
1.6071 |
| 9 |
2026-02-12 |
1.5327 |
1.6297 |
| 10 |
2026-02-11 |
1.5329 |
1.6299 |
| 11 |
2026-02-10 |
1.5368 |
1.6188 |
| 12 |
2026-02-09 |
1.5299 |
1.6119 |
| 13 |
2026-02-06 |
1.5206 |
1.6026 |
| 14 |
2026-02-05 |
1.5165 |
1.5985 |
| 15 |
2026-02-04 |
1.5136 |
1.5956 |
| 16 |
2026-02-03 |
1.4844 |
1.5664 |
| 17 |
2026-02-02 |
1.4778 |
1.5598 |
| 18 |
2026-01-30 |
1.5017 |
1.5837 |
| 19 |
2026-01-29 |
1.5235 |
1.6055 |
| 20 |
2026-01-28 |
1.5069 |
1.5889 |
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