易方达恒生红利低波ETF联接C(易方达恒生港股通高股息低波动ETF联接C)基金净值查询(021458)
今天最新净值
1.1728
0.0006 0.05%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2668
- 成立日期：2024-07-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.9657亿
- 最近资产：12.49亿元
- 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C|易方达恒生港股通高股息低波动ETF联接C基金净值查询
近一月,易方达恒生红利低波ETF联接C(021458)基金累计收益率1.40%
| 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 |
| 2026-09-15 |
021458 |
易方达恒生红利低波ETF联接C |
1.1618 |
1.2558 |
1.1728 |
1.2668 |
-0.0110 |
-0.94% |
| 2026-09-14 |
021458 |
易方达恒生红利低波ETF联接C |
1.1728 |
1.2668 |
1.1722 |
1.2662 |
0.0006 |
0.05% |
| 2026-09-11 |
021458 |
易方达恒生红利低波ETF联接C |
1.1722 |
1.2662 |
1.1802 |
1.2742 |
-0.0080 |
-0.68% |
| 2026-09-10 |
021458 |
易方达恒生红利低波ETF联接C |
1.1802 |
1.2742 |
1.1852 |
1.2792 |
-0.0050 |
-0.42% |
| 2026-09-09 |
021458 |
易方达恒生红利低波ETF联接C |
1.1852 |
1.2792 |
1.1880 |
1.2820 |
-0.0028 |
-0.24% |
| 2026-09-08 |
021458 |
易方达恒生红利低波ETF联接C |
1.1880 |
1.2820 |
1.1761 |
1.2701 |
0.0119 |
1.01% |
| 2026-09-07 |
021458 |
易方达恒生红利低波ETF联接C |
1.1761 |
1.2701 |
1.1816 |
1.2756 |
-0.0055 |
-0.47% |
| 2026-09-04 |
021458 |
易方达恒生红利低波ETF联接C |
1.1816 |
1.2756 |
1.1724 |
1.2664 |
0.0092 |
0.78% |
| 2026-09-03 |
021458 |
易方达恒生红利低波ETF联接C |
1.1724 |
1.2664 |
1.1742 |
1.2682 |
-0.0018 |
-0.15% |
| 2026-09-02 |
021458 |
易方达恒生红利低波ETF联接C |
1.1742 |
1.2682 |
1.1763 |
1.2703 |
-0.0021 |
-0.18% |
|
|
| 2026-09-01 |
021458 |
易方达恒生红利低波ETF联接C |
1.1763 |
1.2703 |
1.1803 |
1.2743 |
-0.0040 |
-0.34% |
| 2026-08-31 |
021458 |
易方达恒生红利低波ETF联接C |
1.1803 |
1.2743 |
1.1815 |
1.2755 |
-0.0012 |
-0.10% |
| 2026-08-28 |
021458 |
易方达恒生红利低波ETF联接C |
1.1815 |
1.2755 |
1.1801 |
1.2741 |
0.0014 |
0.12% |
| 2026-08-27 |
021458 |
易方达恒生红利低波ETF联接C |
1.1801 |
1.2741 |
1.1804 |
1.2744 |
-0.0003 |
-0.03% |
| 2026-08-26 |
021458 |
易方达恒生红利低波ETF联接C |
1.1804 |
1.2744 |
1.1803 |
1.2743 |
0.0001 |
0.01% |
| 2026-08-25 |
021458 |
易方达恒生红利低波ETF联接C |
1.1803 |
1.2743 |
1.1868 |
1.2808 |
-0.0065 |
-0.55% |
| 2026-08-24 |
021458 |
易方达恒生红利低波ETF联接C |
1.1868 |
1.2808 |
1.1922 |
1.2862 |
-0.0054 |
-0.45% |
| 2026-08-21 |
021458 |
易方达恒生红利低波ETF联接C |
1.1922 |
1.2862 |
1.1828 |
1.2768 |
0.0094 |
0.79% |
| 2026-08-20 |
021458 |
易方达恒生红利低波ETF联接C |
1.1828 |
1.2768 |
1.1734 |
1.2674 |
0.0094 |
0.80% |
| 2026-08-19 |
021458 |
易方达恒生红利低波ETF联接C |
1.1734 |
1.2674 |
1.1724 |
1.2664 |
0.0010 |
0.09% |
| 2026-08-18 |
021458 |
易方达恒生红利低波ETF联接C |
1.1724 |
1.2664 |
1.1651 |
1.2591 |
0.0073 |
0.63% |
| 2026-08-17 |
021458 |
易方达恒生红利低波ETF联接C |
1.1651 |
1.2591 |
1.1566 |
1.2506 |
0.0085 |
0.73% |
