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 |
2025-12-05 |
1.4911 |
1.5731 |
| 2 |
2025-12-04 |
1.4934 |
1.5754 |
| 3 |
2025-12-03 |
1.4918 |
1.5738 |
| 4 |
2025-12-02 |
1.5016 |
1.5836 |
| 5 |
2025-12-01 |
1.4787 |
1.5607 |
| 6 |
2025-11-28 |
1.4741 |
1.5561 |
| 7 |
2025-11-27 |
1.4817 |
1.5637 |
| 8 |
2025-11-26 |
1.4865 |
1.5685 |
| 9 |
2025-11-25 |
1.4807 |
1.5627 |
| 10 |
2025-11-24 |
1.4754 |
1.5574 |
| 11 |
2025-11-21 |
1.4615 |
1.5435 |
| 12 |
2025-11-20 |
1.4901 |
1.5721 |
| 13 |
2025-11-19 |
1.4892 |
1.5712 |
| 14 |
2025-11-18 |
1.4859 |
1.5679 |
| 15 |
2025-11-17 |
1.5141 |
1.5961 |
| 16 |
2025-11-14 |
1.5088 |
1.5908 |
| 17 |
2025-11-13 |
1.5279 |
1.6099 |
| 18 |
2025-11-12 |
1.5291 |
1.6111 |
| 19 |
2025-11-11 |
1.5234 |
1.5954 |
| 20 |
2025-11-10 |
1.5191 |
1.5911 |
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