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
1.1723
0.0025 0.21%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2663
- 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
近半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
近半年,易方达恒生红利低波ETF联接A(021457)基金累计收益率-9.29%
| 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 |
| 2026-09-17 |
021457 |
易方达恒生红利低波ETF联接A |
1.1654 |
1.2594 |
1.1723 |
1.2663 |
-0.0069 |
-0.59% |
| 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% |
