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
近一年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
近一年,易方达恒生红利低波ETF联接A(021457)基金累计收益率-5.48%
| 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% |
| 2026-08-14 |
021457 |
易方达恒生红利低波ETF联接A |
1.1643 |
1.2583 |
1.1601 |
1.2541 |
0.0042 |
0.36% |
| 2026-08-13 |
021457 |
易方达恒生红利低波ETF联接A |
1.1601 |
1.2541 |
1.1752 |
1.2572 |
-0.0031 |
-0.26% |
|
|
| 2026-08-12 |
021457 |
易方达恒生红利低波ETF联接A |
1.1752 |
1.2572 |
1.1793 |
1.2613 |
-0.0041 |
-0.35% |
| 2026-08-11 |
021457 |
易方达恒生红利低波ETF联接A |
1.1793 |
1.2613 |
1.1811 |
1.2631 |
-0.0018 |
-0.15% |
| 2026-08-10 |
021457 |
易方达恒生红利低波ETF联接A |
1.1811 |
1.2631 |
1.1711 |
1.2531 |
0.0100 |
0.85% |
| 2026-08-07 |
021457 |
易方达恒生红利低波ETF联接A |
1.1711 |
1.2531 |
1.1775 |
1.2595 |
-0.0064 |
-0.54% |
| 2026-08-06 |
021457 |
易方达恒生红利低波ETF联接A |
1.1775 |
1.2595 |
1.1877 |
1.2697 |
-0.0102 |
-0.86% |
| 2026-08-05 |
021457 |
易方达恒生红利低波ETF联接A |
1.1877 |
1.2697 |
1.1916 |
1.2736 |
-0.0039 |
-0.33% |
| 2026-08-04 |
021457 |
易方达恒生红利低波ETF联接A |
1.1916 |
1.2736 |
1.2080 |
1.2900 |
-0.0164 |
-1.38% |
| 2026-08-03 |
021457 |
易方达恒生红利低波ETF联接A |
1.2080 |
1.2900 |
1.2141 |
1.2961 |
-0.0061 |
-0.50% |
| 2026-07-31 |
021457 |
易方达恒生红利低波ETF联接A |
1.2141 |
1.2961 |
1.2287 |
1.3107 |
-0.0146 |
-1.20% |
| 2026-07-30 |
021457 |
易方达恒生红利低波ETF联接A |
1.2287 |
1.3107 |
1.2190 |
1.3010 |
0.0097 |
0.80% |
| 2026-07-29 |
021457 |
易方达恒生红利低波ETF联接A |
1.2190 |
1.3010 |
1.2011 |
1.2831 |
0.0179 |
1.49% |
| 2026-07-28 |
021457 |
易方达恒生红利低波ETF联接A |
1.2011 |
1.2831 |
1.1904 |
1.2724 |
0.0107 |
0.90% |
| 2026-07-27 |
021457 |
易方达恒生红利低波ETF联接A |
1.1904 |
1.2724 |
1.1875 |
1.2695 |
0.0029 |
0.24% |
| 2026-07-24 |
021457 |
易方达恒生红利低波ETF联接A |
1.1875 |
1.2695 |
1.1962 |
1.2782 |
-0.0087 |
-0.73% |
| 2026-07-23 |
021457 |
易方达恒生红利低波ETF联接A |
1.1962 |
1.2782 |
1.1830 |
1.2650 |
0.0132 |
1.12% |
| 2026-07-22 |
021457 |
易方达恒生红利低波ETF联接A |
1.1830 |
1.2650 |
1.1795 |
1.2615 |
0.0035 |
0.30% |
| 2026-07-21 |
021457 |
易方达恒生红利低波ETF联接A |
1.1795 |
1.2615 |
1.1846 |
1.2666 |
-0.0051 |
-0.43% |
| 2026-07-20 |
021457 |
易方达恒生红利低波ETF联接A |
1.1846 |
1.2666 |
1.1591 |
1.2411 |
0.0255 |
2.20% |
| 2026-07-17 |
021457 |
易方达恒生红利低波ETF联接A |
1.1591 |
1.2411 |
1.1559 |
1.2379 |
0.0032 |
0.28% |
| 2026-07-16 |
021457 |
易方达恒生红利低波ETF联接A |
1.1559 |
1.2379 |
1.1510 |
1.2330 |
0.0049 |
0.43% |
| 2026-07-15 |
021457 |
易方达恒生红利低波ETF联接A |
1.1510 |
1.2330 |
1.1416 |
1.2236 |
0.0094 |
0.82% |
| 2026-07-14 |
021457 |
易方达恒生红利低波ETF联接A |
1.1416 |
1.2236 |
1.1300 |
1.2120 |
0.0116 |
1.03% |
| 2026-07-13 |
021457 |
易方达恒生红利低波ETF联接A |
1.1300 |
1.2120 |
1.1236 |
1.2056 |
0.0064 |
0.57% |
| 2026-07-10 |
021457 |
易方达恒生红利低波ETF联接A |
1.1236 |
1.2056 |
1.1187 |
1.2007 |
0.0049 |
0.44% |
| 2026-07-09 |
021457 |
易方达恒生红利低波ETF联接A |
1.1187 |
1.2007 |
1.1275 |
1.2095 |
-0.0088 |
-0.78% |
| 2026-07-08 |
021457 |
易方达恒生红利低波ETF联接A |
1.1275 |
1.2095 |
1.1099 |
1.1919 |
0.0176 |
1.59% |
| 2026-07-07 |
021457 |
易方达恒生红利低波ETF联接A |
1.1099 |
1.1919 |
1.1176 |
1.1996 |
-0.0077 |
-0.69% |
| 2026-07-06 |
021457 |
易方达恒生红利低波ETF联接A |
1.1176 |
1.1996 |
1.1089 |
1.1909 |
0.0087 |
0.78% |
| 2026-07-03 |
021457 |
易方达恒生红利低波ETF联接A |
1.1089 |
1.1909 |
1.0925 |
1.1745 |
0.0164 |
1.50% |
| 2026-07-02 |
021457 |
易方达恒生红利低波ETF联接A |
1.0925 |
1.1745 |
1.0829 |
1.1649 |
0.0096 |
0.89% |
| 2026-07-01 |
021457 |
易方达恒生红利低波ETF联接A |
1.0829 |
1.1649 |
1.0837 |
1.1657 |
-0.0008 |
-0.07% |
| 2026-06-30 |
021457 |
易方达恒生红利低波ETF联接A |
1.0837 |
1.1657 |
1.1029 |
1.1849 |
-0.0192 |
-1.77% |
| 2026-06-29 |
021457 |
易方达恒生红利低波ETF联接A |
1.1029 |
1.1849 |
1.0978 |
1.1798 |
0.0051 |
0.46% |
| 2026-06-26 |
021457 |
易方达恒生红利低波ETF联接A |
1.0978 |
1.1798 |
1.1080 |
1.1900 |
-0.0102 |
-0.92% |
| 2026-06-25 |
021457 |
易方达恒生红利低波ETF联接A |
1.1080 |
1.1900 |
1.1204 |
1.2024 |
-0.0124 |
-1.11% |
| 2026-06-24 |
021457 |
易方达恒生红利低波ETF联接A |
1.1204 |
1.2024 |
1.1451 |
1.2271 |
-0.0247 |
-2.20% |
| 2026-06-23 |
021457 |
易方达恒生红利低波ETF联接A |
1.1451 |
1.2271 |
1.1559 |
1.2379 |
-0.0108 |
-0.93% |
| 2026-06-22 |
021457 |
易方达恒生红利低波ETF联接A |
1.1559 |
1.2379 |
1.1664 |
1.2484 |
-0.0105 |
-0.90% |
| 2026-06-18 |
021457 |
易方达恒生红利低波ETF联接A |
1.1664 |
1.2484 |
1.1931 |
1.2751 |
-0.0267 |
-2.29% |
| 2026-06-17 |
021457 |
易方达恒生红利低波ETF联接A |
1.1931 |
1.2751 |
1.2131 |
1.2951 |
-0.0200 |
-1.68% |
| 2026-06-16 |
021457 |
易方达恒生红利低波ETF联接A |
1.2131 |
1.2951 |
1.2279 |
1.3099 |
-0.0148 |
-1.21% |
| 2026-06-15 |
021457 |
易方达恒生红利低波ETF联接A |
1.2279 |
1.3099 |
1.2292 |
1.3112 |
-0.0013 |
-0.11% |
| 2026-06-12 |
021457 |
易方达恒生红利低波ETF联接A |
1.2292 |
1.3112 |
1.2168 |
1.2988 |
0.0124 |
1.02% |
| 2026-06-11 |
021457 |
易方达恒生红利低波ETF联接A |
1.2168 |
1.2988 |
1.2230 |
1.3050 |
-0.0062 |
-0.51% |
| 2026-06-10 |
021457 |
易方达恒生红利低波ETF联接A |
1.2230 |
1.3050 |
1.2272 |
1.3092 |
-0.0042 |
-0.34% |
| 2026-06-09 |
021457 |
易方达恒生红利低波ETF联接A |
1.2272 |
1.3092 |
1.2335 |
1.3155 |
-0.0063 |
-0.51% |
| 2026-06-08 |
021457 |
易方达恒生红利低波ETF联接A |
1.2335 |
1.3155 |
1.2391 |
1.3211 |
-0.0056 |
-0.45% |
| 2026-06-05 |
021457 |
易方达恒生红利低波ETF联接A |
1.2391 |
1.3211 |
1.2428 |
1.3248 |
-0.0037 |
-0.30% |
| 2026-06-04 |
021457 |
易方达恒生红利低波ETF联接A |
1.2428 |
1.3248 |
1.2498 |
1.3318 |
-0.0070 |
-0.56% |
| 2026-06-03 |
021457 |
易方达恒生红利低波ETF联接A |
1.2498 |
1.3318 |
1.2517 |
1.3337 |
-0.0019 |
-0.15% |
| 2026-06-02 |
021457 |
易方达恒生红利低波ETF联接A |
1.2517 |
1.3337 |
1.2494 |
1.3314 |
0.0023 |
0.18% |
| 2026-06-01 |
021457 |
易方达恒生红利低波ETF联接A |
1.2494 |
1.3314 |
1.2329 |
1.3149 |
0.0165 |
1.34% |
| 2026-05-29 |
021457 |
易方达恒生红利低波ETF联接A |
1.2329 |
1.3149 |
1.2216 |
1.3036 |
0.0113 |
0.93% |
| 2026-05-28 |
021457 |
易方达恒生红利低波ETF联接A |
1.2216 |
1.3036 |
1.2349 |
1.3169 |
-0.0133 |
-1.08% |
| 2026-05-27 |
021457 |
易方达恒生红利低波ETF联接A |
1.2349 |
1.3169 |
1.2408 |
1.3228 |
-0.0059 |
-0.48% |
| 2026-05-26 |
021457 |
易方达恒生红利低波ETF联接A |
1.2408 |
1.3228 |
1.2427 |
1.3247 |
-0.0019 |
-0.15% |
| 2026-05-25 |
021457 |
易方达恒生红利低波ETF联接A |
1.2427 |
1.3247 |
1.2434 |
1.3254 |
-0.0007 |
-0.06% |
| 2026-05-22 |
021457 |
易方达恒生红利低波ETF联接A |
1.2434 |
1.3254 |
1.2512 |
1.3332 |
-0.0078 |
-0.62% |
| 2026-05-21 |
021457 |
易方达恒生红利低波ETF联接A |
1.2512 |
1.3332 |
1.2625 |
1.3445 |
-0.0113 |
-0.90% |
| 2026-05-20 |
021457 |
易方达恒生红利低波ETF联接A |
1.2625 |
1.3445 |
1.2690 |
1.3510 |
-0.0065 |
-0.51% |
| 2026-05-19 |
021457 |
易方达恒生红利低波ETF联接A |
1.2690 |
1.3510 |
1.2673 |
1.3493 |
0.0017 |
0.13% |
| 2026-05-18 |
021457 |
易方达恒生红利低波ETF联接A |
1.2673 |
1.3493 |
1.2885 |
1.3575 |
-0.0082 |
-0.64% |
| 2026-05-15 |
021457 |
易方达恒生红利低波ETF联接A |
1.2885 |
1.3575 |
1.2986 |
1.3676 |
-0.0101 |
-0.78% |
| 2026-05-14 |
021457 |
易方达恒生红利低波ETF联接A |
1.2986 |
1.3676 |
1.2997 |
1.3687 |
-0.0011 |
-0.08% |
| 2026-05-13 |
021457 |
易方达恒生红利低波ETF联接A |
1.2997 |
1.3687 |
1.3055 |
1.3745 |
-0.0058 |
-0.44% |
| 2026-05-12 |
021457 |
易方达恒生红利低波ETF联接A |
1.3055 |
1.3745 |
1.3052 |
1.3742 |
0.0003 |
0.02% |
| 2026-05-11 |
021457 |
易方达恒生红利低波ETF联接A |
1.3052 |
1.3742 |
1.2966 |
1.3656 |
0.0086 |
0.66% |
| 2026-05-08 |
021457 |
易方达恒生红利低波ETF联接A |
1.2966 |
1.3656 |
1.2969 |
1.3659 |
-0.0003 |
-0.02% |
| 2026-04-30 |
021457 |
易方达恒生红利低波ETF联接A |
1.2836 |
1.3526 |
1.3012 |
1.3702 |
-0.0176 |
-1.37% |
| 2026-04-29 |
021457 |
易方达恒生红利低波ETF联接A |
1.3012 |
1.3702 |
1.2894 |
1.3584 |
0.0118 |
0.92% |
| 2026-04-28 |
021457 |
易方达恒生红利低波ETF联接A |
1.2894 |
1.3584 |
1.2873 |
1.3563 |
0.0021 |
0.16% |
| 2026-04-27 |
021457 |
易方达恒生红利低波ETF联接A |
1.2873 |
1.3563 |
1.2932 |
1.3622 |
-0.0059 |
-0.46% |
| 2026-04-24 |
021457 |
易方达恒生红利低波ETF联接A |
1.2932 |
1.3622 |
1.2935 |
1.3625 |
-0.0003 |
-0.02% |
| 2026-04-23 |
021457 |
易方达恒生红利低波ETF联接A |
1.2935 |
1.3625 |
1.2890 |
1.3580 |
0.0045 |
0.35% |
| 2026-04-22 |
021457 |
易方达恒生红利低波ETF联接A |
1.2890 |
1.3580 |
1.2953 |
1.3643 |
-0.0063 |
-0.49% |
| 2026-04-21 |
021457 |
易方达恒生红利低波ETF联接A |
1.2953 |
1.3643 |
1.2811 |
1.3501 |
0.0142 |
1.11% |
| 2026-04-20 |
021457 |
易方达恒生红利低波ETF联接A |
1.2811 |
1.3501 |
1.2755 |
1.3445 |
0.0056 |
0.44% |
| 2026-04-17 |
021457 |
易方达恒生红利低波ETF联接A |
1.2755 |
1.3445 |
1.2795 |
1.3485 |
-0.0040 |
-0.31% |
| 2026-04-16 |
021457 |
易方达恒生红利低波ETF联接A |
1.2795 |
1.3485 |
1.2768 |
1.3458 |
0.0027 |
0.21% |
| 2026-04-15 |
021457 |
易方达恒生红利低波ETF联接A |
1.2768 |
1.3458 |
1.2801 |
1.3491 |
-0.0033 |
-0.26% |
| 2026-04-14 |
021457 |
易方达恒生红利低波ETF联接A |
1.2801 |
1.3491 |
1.2769 |
1.3459 |
0.0032 |
0.25% |
| 2026-04-13 |
021457 |
易方达恒生红利低波ETF联接A |
1.2769 |
1.3459 |
1.2831 |
1.3521 |
-0.0062 |
-0.48% |
| 2026-04-10 |
021457 |
易方达恒生红利低波ETF联接A |
1.2831 |
1.3521 |
1.2770 |
1.3460 |
0.0061 |
0.48% |
| 2026-04-09 |
021457 |
易方达恒生红利低波ETF联接A |
1.2770 |
1.3460 |
1.2776 |
1.3466 |
-0.0006 |
-0.05% |
| 2026-04-08 |
021457 |
易方达恒生红利低波ETF联接A |
1.2776 |
1.3466 |
1.2660 |
1.3350 |
0.0116 |
0.92% |
| 2026-04-07 |
021457 |
易方达恒生红利低波ETF联接A |
1.2660 |
1.3350 |
1.2672 |
1.3362 |
-0.0012 |
-0.09% |
| 2026-04-03 |
021457 |
易方达恒生红利低波ETF联接A |
1.2672 |
1.3362 |
1.2663 |
1.3353 |
0.0009 |
0.07% |
| 2026-04-02 |
021457 |
易方达恒生红利低波ETF联接A |
1.2663 |
1.3353 |
1.2621 |
1.3311 |
0.0042 |
0.33% |
| 2026-04-01 |
021457 |
易方达恒生红利低波ETF联接A |
1.2621 |
1.3311 |
1.2573 |
1.3263 |
0.0048 |
0.38% |
| 2026-03-31 |
021457 |
易方达恒生红利低波ETF联接A |
1.2573 |
1.3263 |
1.2714 |
1.3404 |
-0.0141 |
-1.11% |
| 2026-03-30 |
021457 |
易方达恒生红利低波ETF联接A |
1.2714 |
1.3404 |
1.2813 |
1.3503 |
-0.0099 |
-0.77% |
| 2026-03-27 |
021457 |
易方达恒生红利低波ETF联接A |
1.2813 |
1.3503 |
1.2793 |
1.3483 |
0.0020 |
0.16% |
| 2026-03-26 |
021457 |
易方达恒生红利低波ETF联接A |
1.2793 |
1.3483 |
1.2955 |
1.3645 |
-0.0162 |
-1.25% |
| 2026-03-25 |
021457 |
易方达恒生红利低波ETF联接A |
1.2955 |
1.3645 |
1.2853 |
1.3543 |
0.0102 |
0.79% |
| 2026-03-24 |
021457 |
易方达恒生红利低波ETF联接A |
1.2853 |
1.3543 |
1.2685 |
1.3375 |
0.0168 |
1.32% |
| 2026-03-23 |
021457 |
易方达恒生红利低波ETF联接A |
1.2685 |
1.3375 |
1.2967 |
1.3657 |
-0.0282 |
-2.17% |
| 2026-03-20 |
021457 |
易方达恒生红利低波ETF联接A |
1.2967 |
1.3657 |
1.3014 |
1.3704 |
-0.0047 |
-0.36% |
| 2026-03-19 |
021457 |
易方达恒生红利低波ETF联接A |
1.3014 |
1.3704 |
1.3133 |
1.3823 |
-0.0119 |
-0.91% |
| 2026-03-18 |
021457 |
易方达恒生红利低波ETF联接A |
1.3133 |
1.3823 |
1.3114 |
1.3804 |
0.0019 |
0.14% |
| 2026-03-17 |
021457 |
易方达恒生红利低波ETF联接A |
1.3114 |
1.3804 |
1.3154 |
1.3844 |
-0.0040 |
-0.30% |
| 2026-03-16 |
021457 |
易方达恒生红利低波ETF联接A |
1.3154 |
1.3844 |
1.3203 |
1.3893 |
-0.0049 |
-0.37% |
| 2026-03-13 |
021457 |
易方达恒生红利低波ETF联接A |
1.3203 |
1.3893 |
1.3315 |
1.4005 |
-0.0112 |
-0.84% |
| 2026-03-12 |
021457 |
易方达恒生红利低波ETF联接A |
1.3315 |
1.4005 |
1.3305 |
1.3995 |
0.0010 |
0.08% |
| 2026-03-11 |
021457 |
易方达恒生红利低波ETF联接A |
1.3305 |
1.3995 |
1.3196 |
1.3886 |
0.0109 |
0.83% |
| 2026-03-10 |
021457 |
易方达恒生红利低波ETF联接A |
1.3196 |
1.3886 |
1.3242 |
1.3932 |
-0.0046 |
-0.35% |
| 2026-03-09 |
021457 |
易方达恒生红利低波ETF联接A |
1.3242 |
1.3932 |
1.3366 |
1.4056 |
-0.0124 |
-0.93% |
| 2026-03-06 |
021457 |
易方达恒生红利低波ETF联接A |
1.3366 |
1.4056 |
1.3291 |
1.3981 |
0.0075 |
0.56% |
| 2026-03-05 |
021457 |
易方达恒生红利低波ETF联接A |
1.3291 |
1.3981 |
1.3316 |
1.4006 |
-0.0025 |
-0.19% |
| 2026-03-04 |
021457 |
易方达恒生红利低波ETF联接A |
1.3316 |
1.4006 |
1.3502 |
1.4192 |
-0.0186 |
-1.38% |
| 2026-03-03 |
021457 |
易方达恒生红利低波ETF联接A |
1.3502 |
1.4192 |
1.3566 |
1.4256 |
-0.0064 |
-0.47% |
| 2026-03-02 |
021457 |
易方达恒生红利低波ETF联接A |
1.3566 |
1.4256 |
1.3583 |
1.4273 |
-0.0017 |
-0.13% |
| 2026-02-27 |
021457 |
易方达恒生红利低波ETF联接A |
1.3583 |
1.4273 |
1.3455 |
1.4145 |
0.0128 |
0.95% |
| 2026-02-26 |
021457 |
易方达恒生红利低波ETF联接A |
1.3455 |
1.4145 |
1.3575 |
1.4265 |
-0.0120 |
-0.88% |
| 2026-02-25 |
021457 |
易方达恒生红利低波ETF联接A |
1.3575 |
1.4265 |
1.3639 |
1.4329 |
-0.0064 |
-0.47% |
| 2026-02-24 |
021457 |
易方达恒生红利低波ETF联接A |
1.3639 |
1.4329 |
1.3443 |
1.4133 |
0.0196 |
1.46% |
| 2026-02-13 |
021457 |
易方达恒生红利低波ETF联接A |
1.3443 |
1.4133 |
1.3630 |
1.4320 |
-0.0187 |
-1.37% |
| 2026-02-12 |
021457 |
易方达恒生红利低波ETF联接A |
1.3630 |
1.4320 |
1.3721 |
1.4321 |
-0.0001 |
-0.01% |
| 2026-02-11 |
021457 |
易方达恒生红利低波ETF联接A |
1.3721 |
1.4321 |
1.3627 |
1.4227 |
0.0094 |
0.69% |
| 2026-02-10 |
021457 |
易方达恒生红利低波ETF联接A |
1.3627 |
1.4227 |
1.3570 |
1.4170 |
0.0057 |
0.42% |
| 2026-02-09 |
021457 |
易方达恒生红利低波ETF联接A |
1.3570 |
1.4170 |
1.3493 |
1.4093 |
0.0077 |
0.57% |
| 2026-02-06 |
021457 |
易方达恒生红利低波ETF联接A |
1.3493 |
1.4093 |
1.3459 |
1.4059 |
0.0034 |
0.25% |
| 2026-02-05 |
021457 |
易方达恒生红利低波ETF联接A |
1.3459 |
1.4059 |
1.3435 |
1.4035 |
0.0024 |
0.18% |
| 2026-02-04 |
021457 |
易方达恒生红利低波ETF联接A |
1.3435 |
1.4035 |
1.3189 |
1.3789 |
0.0246 |
1.87% |
| 2026-02-03 |
021457 |
易方达恒生红利低波ETF联接A |
1.3189 |
1.3789 |
1.3134 |
1.3734 |
0.0055 |
0.42% |
| 2026-02-02 |
021457 |
易方达恒生红利低波ETF联接A |
1.3134 |
1.3734 |
1.3333 |
1.3933 |
-0.0199 |
-1.49% |
| 2026-01-30 |
021457 |
易方达恒生红利低波ETF联接A |
1.3333 |
1.3933 |
1.3515 |
1.4115 |
-0.0182 |
-1.35% |
| 2026-01-29 |
021457 |
易方达恒生红利低波ETF联接A |
1.3515 |
1.4115 |
1.3375 |
1.3975 |
0.0140 |
1.05% |
| 2026-01-28 |
021457 |
易方达恒生红利低波ETF联接A |
1.3375 |
1.3975 |
1.3151 |
1.3751 |
0.0224 |
1.70% |
| 2026-01-27 |
021457 |
易方达恒生红利低波ETF联接A |
1.3151 |
1.3751 |
1.3139 |
1.3739 |
0.0012 |
0.09% |
| 2026-01-26 |
021457 |
易方达恒生红利低波ETF联接A |
1.3139 |
1.3739 |
1.3050 |
1.3650 |
0.0089 |
0.68% |
| 2026-01-23 |
021457 |
易方达恒生红利低波ETF联接A |
1.3050 |
1.3650 |
1.3155 |
1.3755 |
-0.0105 |
-0.80% |
| 2026-01-22 |
021457 |
易方达恒生红利低波ETF联接A |
1.3155 |
1.3755 |
1.3049 |
1.3649 |
0.0106 |
0.81% |
| 2026-01-21 |
021457 |
易方达恒生红利低波ETF联接A |
1.3049 |
1.3649 |
1.3021 |
1.3621 |
0.0028 |
0.22% |
| 2026-01-20 |
021457 |
易方达恒生红利低波ETF联接A |
1.3021 |
1.3621 |
1.2937 |
1.3537 |
0.0084 |
0.65% |
| 2026-01-19 |
021457 |
易方达恒生红利低波ETF联接A |
1.2937 |
1.3537 |
1.2962 |
1.3562 |
-0.0025 |
-0.19% |
| 2026-01-16 |
021457 |
易方达恒生红利低波ETF联接A |
1.2962 |
1.3562 |
1.2966 |
1.3566 |
-0.0004 |
-0.03% |
| 2026-01-15 |
021457 |
易方达恒生红利低波ETF联接A |
1.2966 |
1.3566 |
1.2960 |
1.3560 |
0.0006 |
0.05% |
| 2026-01-14 |
021457 |
易方达恒生红利低波ETF联接A |
1.2960 |
1.3560 |
1.2973 |
1.3573 |
-0.0013 |
-0.10% |
| 2026-01-13 |
021457 |
易方达恒生红利低波ETF联接A |
1.2973 |
1.3573 |
1.2901 |
1.3501 |
0.0072 |
0.56% |
| 2026-01-12 |
021457 |
易方达恒生红利低波ETF联接A |
1.2901 |
1.3501 |
1.2905 |
1.3505 |
-0.0004 |
-0.03% |
| 2026-01-09 |
021457 |
易方达恒生红利低波ETF联接A |
1.2905 |
1.3505 |
1.2868 |
1.3468 |
0.0037 |
0.29% |
| 2026-01-08 |
021457 |
易方达恒生红利低波ETF联接A |
1.2868 |
1.3468 |
1.2859 |
1.3459 |
0.0009 |
0.07% |
| 2026-01-07 |
021457 |
易方达恒生红利低波ETF联接A |
1.2859 |
1.3459 |
1.2814 |
1.3414 |
0.0045 |
0.35% |
| 2026-01-06 |
021457 |
易方达恒生红利低波ETF联接A |
1.2814 |
1.3414 |
1.2742 |
1.3342 |
0.0072 |
0.57% |
| 2026-01-05 |
021457 |
易方达恒生红利低波ETF联接A |
1.2742 |
1.3342 |
1.2723 |
1.3323 |
0.0019 |
0.15% |
| 2025-12-31 |
021457 |
易方达恒生红利低波ETF联接A |
1.2723 |
1.3323 |
1.2771 |
1.3371 |
-0.0048 |
-0.38% |
| 2025-12-30 |
021457 |
易方达恒生红利低波ETF联接A |
1.2771 |
1.3371 |
1.2811 |
1.3411 |
-0.0040 |
-0.31% |
| 2025-12-29 |
021457 |
易方达恒生红利低波ETF联接A |
1.2811 |
1.3411 |
1.2883 |
1.3483 |
-0.0072 |
-0.56% |
| 2025-12-26 |
021457 |
易方达恒生红利低波ETF联接A |
1.2883 |
1.3483 |
1.2888 |
1.3488 |
-0.0005 |
-0.04% |
| 2025-12-25 |
021457 |
易方达恒生红利低波ETF联接A |
1.2888 |
1.3488 |
1.2901 |
1.3501 |
-0.0013 |
-0.10% |
| 2025-12-24 |
021457 |
易方达恒生红利低波ETF联接A |
1.2901 |
1.3501 |
1.2919 |
1.3519 |
-0.0018 |
-0.14% |
| 2025-12-23 |
021457 |
易方达恒生红利低波ETF联接A |
1.2919 |
1.3519 |
1.2896 |
1.3496 |
0.0023 |
0.18% |
| 2025-12-22 |
021457 |
易方达恒生红利低波ETF联接A |
1.2896 |
1.3496 |
1.2871 |
1.3471 |
0.0025 |
0.19% |
| 2025-12-19 |
021457 |
易方达恒生红利低波ETF联接A |
1.2871 |
1.3471 |
1.2849 |
1.3449 |
0.0022 |
0.17% |
| 2025-12-18 |
021457 |
易方达恒生红利低波ETF联接A |
1.2849 |
1.3449 |
1.2808 |
1.3408 |
0.0041 |
0.32% |
| 2025-12-17 |
021457 |
易方达恒生红利低波ETF联接A |
1.2808 |
1.3408 |
1.2808 |
1.3408 |
0.0000 |
0.00% |
| 2025-12-16 |
021457 |
易方达恒生红利低波ETF联接A |
1.2808 |
1.3408 |
1.2987 |
1.3587 |
-0.0179 |
-1.38% |
| 2025-12-15 |
021457 |
易方达恒生红利低波ETF联接A |
1.2987 |
1.3587 |
1.2992 |
1.3592 |
-0.0005 |
-0.04% |
| 2025-12-12 |
021457 |
易方达恒生红利低波ETF联接A |
1.2992 |
1.3592 |
1.2895 |
1.3495 |
0.0097 |
0.75% |
| 2025-12-11 |
021457 |
易方达恒生红利低波ETF联接A |
1.2895 |
1.3495 |
1.2956 |
1.3556 |
-0.0061 |
-0.47% |
| 2025-12-10 |
021457 |
易方达恒生红利低波ETF联接A |
1.2956 |
1.3556 |
1.2950 |
1.3550 |
0.0006 |
0.05% |
| 2025-12-09 |
021457 |
易方达恒生红利低波ETF联接A |
1.2950 |
1.3550 |
1.3087 |
1.3687 |
-0.0137 |
-1.05% |
| 2025-12-08 |
021457 |
易方达恒生红利低波ETF联接A |
1.3087 |
1.3687 |
1.3245 |
1.3845 |
-0.0158 |
-1.21% |
| 2025-12-05 |
021457 |
易方达恒生红利低波ETF联接A |
1.3245 |
1.3845 |
1.3264 |
1.3864 |
-0.0019 |
-0.14% |
| 2025-12-04 |
021457 |
易方达恒生红利低波ETF联接A |
1.3264 |
1.3864 |
1.3251 |
1.3851 |
0.0013 |
0.10% |
| 2025-12-03 |
021457 |
易方达恒生红利低波ETF联接A |
1.3251 |
1.3851 |
1.3332 |
1.3932 |
-0.0081 |
-0.61% |
| 2025-12-02 |
021457 |
易方达恒生红利低波ETF联接A |
1.3332 |
1.3932 |
1.3140 |
1.3740 |
0.0192 |
1.46% |
| 2025-12-01 |
021457 |
易方达恒生红利低波ETF联接A |
1.3140 |
1.3740 |
1.3102 |
1.3702 |
0.0038 |
0.29% |
| 2025-11-28 |
021457 |
易方达恒生红利低波ETF联接A |
1.3102 |
1.3702 |
1.3166 |
1.3766 |
-0.0064 |
-0.49% |
| 2025-11-27 |
021457 |
易方达恒生红利低波ETF联接A |
1.3166 |
1.3766 |
1.3206 |
1.3806 |
-0.0040 |
-0.30% |
| 2025-11-26 |
021457 |
易方达恒生红利低波ETF联接A |
1.3206 |
1.3806 |
1.3158 |
1.3758 |
0.0048 |
0.36% |
| 2025-11-25 |
021457 |
易方达恒生红利低波ETF联接A |
1.3158 |
1.3758 |
1.3114 |
1.3714 |
0.0044 |
0.34% |
| 2025-11-24 |
021457 |
易方达恒生红利低波ETF联接A |
1.3114 |
1.3714 |
1.2998 |
1.3598 |
0.0116 |
0.89% |
| 2025-11-21 |
021457 |
易方达恒生红利低波ETF联接A |
1.2998 |
1.3598 |
1.3236 |
1.3836 |
-0.0238 |
-1.80% |
| 2025-11-20 |
021457 |
易方达恒生红利低波ETF联接A |
1.3236 |
1.3836 |
1.3229 |
1.3829 |
0.0007 |
0.05% |
| 2025-11-19 |
021457 |
易方达恒生红利低波ETF联接A |
1.3229 |
1.3829 |
1.3202 |
1.3802 |
0.0027 |
0.20% |
| 2025-11-18 |
021457 |
易方达恒生红利低波ETF联接A |
1.3202 |
1.3802 |
1.3437 |
1.4037 |
-0.0235 |
-1.75% |
| 2025-11-17 |
021457 |
易方达恒生红利低波ETF联接A |
1.3437 |
1.4037 |
1.3394 |
1.3994 |
0.0043 |
0.32% |
| 2025-11-14 |
021457 |
易方达恒生红利低波ETF联接A |
1.3394 |
1.3994 |
1.3552 |
1.4152 |
-0.0158 |
-1.17% |
| 2025-11-13 |
021457 |
易方达恒生红利低波ETF联接A |
1.3552 |
1.4152 |
1.3653 |
1.4163 |
-0.0011 |
-0.08% |
| 2025-11-12 |
021457 |
易方达恒生红利低波ETF联接A |
1.3653 |
1.4163 |
1.3525 |
1.4035 |
0.0128 |
0.95% |
| 2025-11-11 |
021457 |
易方达恒生红利低波ETF联接A |
1.3525 |
1.4035 |
1.3491 |
1.4001 |
0.0034 |
0.25% |
| 2025-11-10 |
021457 |
易方达恒生红利低波ETF联接A |
1.3491 |
1.4001 |
1.3331 |
1.3841 |
0.0160 |
1.20% |
| 2025-11-07 |
021457 |
易方达恒生红利低波ETF联接A |
1.3331 |
1.3841 |
1.3292 |
1.3802 |
0.0039 |
0.29% |
| 2025-11-06 |
021457 |
易方达恒生红利低波ETF联接A |
1.3292 |
1.3802 |
1.3162 |
1.3672 |
0.0130 |
0.99% |
| 2025-11-05 |
021457 |
易方达恒生红利低波ETF联接A |
1.3162 |
1.3672 |
1.3100 |
1.3610 |
0.0062 |
0.47% |
| 2025-11-04 |
021457 |
易方达恒生红利低波ETF联接A |
1.3100 |
1.3610 |
1.3058 |
1.3568 |
0.0042 |
0.32% |
| 2025-11-03 |
021457 |
易方达恒生红利低波ETF联接A |
1.3058 |
1.3568 |
1.2865 |
1.3375 |
0.0193 |
1.50% |
| 2025-10-31 |
021457 |
易方达恒生红利低波ETF联接A |
1.2865 |
1.3375 |
1.3026 |
1.3536 |
-0.0161 |
-1.24% |
| 2025-10-30 |
021457 |
易方达恒生红利低波ETF联接A |
1.3026 |
1.3536 |
1.2994 |
1.3504 |
0.0032 |
0.25% |
| 2025-10-29 |
021457 |
易方达恒生红利低波ETF联接A |
1.2994 |
1.3504 |
1.2998 |
1.3508 |
-0.0004 |
-0.03% |
| 2025-10-28 |
021457 |
易方达恒生红利低波ETF联接A |
1.2998 |
1.3508 |
1.3093 |
1.3603 |
-0.0095 |
-0.73% |
| 2025-10-27 |
021457 |
易方达恒生红利低波ETF联接A |
1.3093 |
1.3603 |
1.3037 |
1.3547 |
0.0056 |
0.43% |
| 2025-10-24 |
021457 |
易方达恒生红利低波ETF联接A |
1.3037 |
1.3547 |
1.3018 |
1.3528 |
0.0019 |
0.15% |
| 2025-10-23 |
021457 |
易方达恒生红利低波ETF联接A |
1.3018 |
1.3528 |
1.2949 |
1.3459 |
0.0069 |
0.53% |
| 2025-10-22 |
021457 |
易方达恒生红利低波ETF联接A |
1.2949 |
1.3459 |
1.2932 |
1.3442 |
0.0017 |
0.13% |
| 2025-10-21 |
021457 |
易方达恒生红利低波ETF联接A |
1.2932 |
1.3442 |
1.2922 |
1.3432 |
0.0010 |
0.08% |
| 2025-10-20 |
021457 |
易方达恒生红利低波ETF联接A |
1.2922 |
1.3432 |
1.2762 |
1.3272 |
0.0160 |
1.25% |
| 2025-10-17 |
021457 |
易方达恒生红利低波ETF联接A |
1.2762 |
1.3272 |
1.2931 |
1.3441 |
-0.0169 |
-1.31% |
| 2025-10-16 |
021457 |
易方达恒生红利低波ETF联接A |
1.2931 |
1.3441 |
1.2787 |
1.3297 |
0.0144 |
1.13% |
| 2025-10-15 |
021457 |
易方达恒生红利低波ETF联接A |
1.2787 |
1.3297 |
1.2599 |
1.3109 |
0.0188 |
1.49% |
| 2025-10-14 |
021457 |
易方达恒生红利低波ETF联接A |
1.2599 |
1.3109 |
1.2619 |
1.3129 |
-0.0020 |
-0.16% |
| 2025-10-13 |
021457 |
易方达恒生红利低波ETF联接A |
1.2619 |
1.3129 |
1.2618 |
1.3128 |
0.0001 |
0.01% |
| 2025-10-10 |
021457 |
易方达恒生红利低波ETF联接A |
1.2618 |
1.3128 |
1.2642 |
1.3152 |
-0.0024 |
-0.19% |
| 2025-10-09 |
021457 |
易方达恒生红利低波ETF联接A |
1.2642 |
1.3152 |
1.2433 |
1.2943 |
0.0209 |
1.68% |
| 2025-09-30 |
021457 |
易方达恒生红利低波ETF联接A |
1.2433 |
1.2943 |
1.2466 |
1.2976 |
-0.0033 |
-0.26% |
| 2025-09-29 |
021457 |
易方达恒生红利低波ETF联接A |
1.2466 |
1.2976 |
1.2431 |
1.2941 |
0.0035 |
0.28% |
| 2025-09-26 |
021457 |
易方达恒生红利低波ETF联接A |
1.2431 |
1.2941 |
1.2390 |
1.2900 |
0.0041 |
0.33% |
| 2025-09-25 |
021457 |
易方达恒生红利低波ETF联接A |
1.2390 |
1.2900 |
1.2545 |
1.3055 |
-0.0155 |
-1.24% |
| 2025-09-24 |
021457 |
易方达恒生红利低波ETF联接A |
1.2545 |
1.3055 |
1.2560 |
1.3070 |
-0.0015 |
-0.12% |
| 2025-09-23 |
021457 |
易方达恒生红利低波ETF联接A |
1.2560 |
1.3070 |
1.2593 |
1.3103 |
-0.0033 |
-0.26% |
| 2025-09-22 |
021457 |
易方达恒生红利低波ETF联接A |
1.2593 |
1.3103 |
1.2749 |
1.3259 |
-0.0156 |
-1.22% |
| 2025-09-19 |
021457 |
易方达恒生红利低波ETF联接A |
1.2749 |
1.3259 |
1.2734 |
1.3244 |
0.0015 |
0.12% |
| 2025-09-18 |
021457 |
易方达恒生红利低波ETF联接A |
1.2734 |
1.3244 |
1.2860 |
1.3370 |
-0.0126 |
-0.98% |
| 2025-09-17 |
021457 |
易方达恒生红利低波ETF联接A |
1.2860 |
1.3370 |
1.2828 |
1.3338 |
0.0032 |
0.25% |
