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 |
2025-12-26 |
1.4482 |
1.5302 |
| 2 |
2025-12-25 |
1.4488 |
1.5308 |
| 3 |
2025-12-24 |
1.4504 |
1.5324 |
| 4 |
2025-12-23 |
1.4525 |
1.5345 |
| 5 |
2025-12-22 |
1.4498 |
1.5318 |
| 6 |
2025-12-19 |
1.4469 |
1.5289 |
| 7 |
2025-12-18 |
1.4441 |
1.5261 |
| 8 |
2025-12-17 |
1.4393 |
1.5213 |
| 9 |
2025-12-16 |
1.4387 |
1.5207 |
| 10 |
2025-12-15 |
1.4600 |
1.5420 |
| 11 |
2025-12-12 |
1.4606 |
1.5426 |
| 12 |
2025-12-11 |
1.4491 |
1.5311 |
| 13 |
2025-12-10 |
1.4563 |
1.5383 |
| 14 |
2025-12-09 |
1.4557 |
1.5377 |
| 15 |
2025-12-08 |
1.4721 |
1.5541 |
| 16 |
2025-12-05 |
1.4911 |
1.5731 |
| 17 |
2025-12-04 |
1.4934 |
1.5754 |
| 18 |
2025-12-03 |
1.4918 |
1.5738 |
| 19 |
2025-12-02 |
1.5016 |
1.5836 |
| 20 |
2025-12-01 |
1.4787 |
1.5607 |
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