易方达恒生红利低波ETF联接A(易方达恒生港股通高股息低波动ETF联接A)基金净值查询(021457)
今天最新净值
1.1698
-0.0111 -0.94%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2638
- 成立日期：2024-07-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.9642亿
- 最近资产：22.70亿元
- 基金公司：易方达基金
- 基金经理：成曦
近一月易方达恒生红利低波ETF联接A|易方达恒生港股通高股息低波动ETF联接A基金净值查询
近一月,易方达恒生红利低波ETF联接A(021457)基金累计收益率0.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
021457 |
易方达恒生红利低波ETF联接A |
1.1723 |
1.2663 |
1.1698 |
1.2638 |
0.0025 |
0.21% |
| 2026-09-15 |
021457 |
易方达恒生红利低波ETF联接A |
1.1698 |
1.2638 |
1.1809 |
1.2749 |
-0.0111 |
-0.94% |
| 2026-09-14 |
021457 |
易方达恒生红利低波ETF联接A |
1.1809 |
1.2749 |
1.1802 |
1.2742 |
0.0007 |
0.06% |
| 2026-09-11 |
021457 |
易方达恒生红利低波ETF联接A |
1.1802 |
1.2742 |
1.1884 |
1.2824 |
-0.0082 |
-0.69% |
| 2026-09-10 |
021457 |
易方达恒生红利低波ETF联接A |
1.1884 |
1.2824 |
1.1934 |
1.2874 |
-0.0050 |
-0.42% |
| 2026-09-09 |
021457 |
易方达恒生红利低波ETF联接A |
1.1934 |
1.2874 |
1.1962 |
1.2902 |
-0.0028 |
-0.23% |
| 2026-09-08 |
021457 |
易方达恒生红利低波ETF联接A |
1.1962 |
1.2902 |
1.1841 |
1.2781 |
0.0121 |
1.02% |
| 2026-09-07 |
021457 |
易方达恒生红利低波ETF联接A |
1.1841 |
1.2781 |
1.1897 |
1.2837 |
-0.0056 |
-0.47% |
| 2026-09-04 |
021457 |
易方达恒生红利低波ETF联接A |
1.1897 |
1.2837 |
1.1804 |
1.2744 |
0.0093 |
0.79% |
| 2026-09-03 |
021457 |
易方达恒生红利低波ETF联接A |
1.1804 |
1.2744 |
1.1822 |
1.2762 |
-0.0018 |
-0.15% |
|
|
| 2026-09-02 |
021457 |
易方达恒生红利低波ETF联接A |
1.1822 |
1.2762 |
1.1843 |
1.2783 |
-0.0021 |
-0.18% |
| 2026-09-01 |
021457 |
易方达恒生红利低波ETF联接A |
1.1843 |
1.2783 |
1.1884 |
1.2824 |
-0.0041 |
-0.35% |
| 2026-08-31 |
021457 |
易方达恒生红利低波ETF联接A |
1.1884 |
1.2824 |
1.1895 |
1.2835 |
-0.0011 |
-0.09% |
| 2026-08-28 |
021457 |
易方达恒生红利低波ETF联接A |
1.1895 |
1.2835 |
1.1881 |
1.2821 |
0.0014 |
0.12% |
| 2026-08-27 |
021457 |
易方达恒生红利低波ETF联接A |
1.1881 |
1.2821 |
1.1883 |
1.2823 |
-0.0002 |
-0.02% |
| 2026-08-26 |
021457 |
易方达恒生红利低波ETF联接A |
1.1883 |
1.2823 |
1.1883 |
1.2823 |
0.0000 |
0.00% |
| 2026-08-25 |
021457 |
易方达恒生红利低波ETF联接A |
1.1883 |
1.2823 |
1.1948 |
1.2888 |
-0.0065 |
-0.54% |
| 2026-08-24 |
021457 |
易方达恒生红利低波ETF联接A |
1.1948 |
1.2888 |
1.2002 |
1.2942 |
-0.0054 |
-0.45% |
| 2026-08-21 |
021457 |
易方达恒生红利低波ETF联接A |
1.2002 |
1.2942 |
1.1907 |
1.2847 |
0.0095 |
0.80% |
| 2026-08-20 |
021457 |
易方达恒生红利低波ETF联接A |
1.1907 |
1.2847 |
1.1812 |
1.2752 |
0.0095 |
0.80% |
| 2026-08-19 |
021457 |
易方达恒生红利低波ETF联接A |
1.1812 |
1.2752 |
1.1802 |
1.2742 |
0.0010 |
0.08% |
| 2026-08-18 |
021457 |
易方达恒生红利低波ETF联接A |
1.1802 |
1.2742 |
1.1729 |
1.2669 |
0.0073 |
0.62% |
| 2026-08-17 |
021457 |
易方达恒生红利低波ETF联接A |
1.1729 |
1.2669 |
1.1643 |
1.2583 |
0.0086 |
0.74% |
