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
近一年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
近一年,易方达恒生红利低波ETF联接C(021458)基金累计收益率-4.99%
| 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% |
| 2026-08-14 |
021458 |
易方达恒生红利低波ETF联接C |
1.1566 |
1.2506 |
1.1524 |
1.2464 |
0.0042 |
0.36% |
| 2026-08-13 |
021458 |
易方达恒生红利低波ETF联接C |
1.1524 |
1.2464 |
1.1676 |
1.2496 |
-0.0032 |
-0.27% |
| 2026-08-12 |
021458 |
易方达恒生红利低波ETF联接C |
1.1676 |
1.2496 |
1.1716 |
1.2536 |
-0.0040 |
-0.34% |
|
|
| 2026-08-11 |
021458 |
易方达恒生红利低波ETF联接C |
1.1716 |
1.2536 |
1.1734 |
1.2554 |
-0.0018 |
-0.15% |
| 2026-08-10 |
021458 |
易方达恒生红利低波ETF联接C |
1.1734 |
1.2554 |
1.1635 |
1.2455 |
0.0099 |
0.85% |
| 2026-08-07 |
021458 |
易方达恒生红利低波ETF联接C |
1.1635 |
1.2455 |
1.1699 |
1.2519 |
-0.0064 |
-0.55% |
| 2026-08-06 |
021458 |
易方达恒生红利低波ETF联接C |
1.1699 |
1.2519 |
1.1800 |
1.2620 |
-0.0101 |
-0.86% |
| 2026-08-05 |
021458 |
易方达恒生红利低波ETF联接C |
1.1800 |
1.2620 |
1.1839 |
1.2659 |
-0.0039 |
-0.33% |
| 2026-08-04 |
021458 |
易方达恒生红利低波ETF联接C |
1.1839 |
1.2659 |
1.2002 |
1.2822 |
-0.0163 |
-1.38% |
| 2026-08-03 |
021458 |
易方达恒生红利低波ETF联接C |
1.2002 |
1.2822 |
1.2063 |
1.2883 |
-0.0061 |
-0.51% |
| 2026-07-31 |
021458 |
易方达恒生红利低波ETF联接C |
1.2063 |
1.2883 |
1.2208 |
1.3028 |
-0.0145 |
-1.20% |
| 2026-07-30 |
021458 |
易方达恒生红利低波ETF联接C |
1.2208 |
1.3028 |
1.2112 |
1.2932 |
0.0096 |
0.79% |
| 2026-07-29 |
021458 |
易方达恒生红利低波ETF联接C |
1.2112 |
1.2932 |
1.1934 |
1.2754 |
0.0178 |
1.49% |
| 2026-07-28 |
021458 |
易方达恒生红利低波ETF联接C |
1.1934 |
1.2754 |
1.1828 |
1.2648 |
0.0106 |
0.90% |
| 2026-07-27 |
021458 |
易方达恒生红利低波ETF联接C |
1.1828 |
1.2648 |
1.1800 |
1.2620 |
0.0028 |
0.24% |
| 2026-07-24 |
021458 |
易方达恒生红利低波ETF联接C |
1.1800 |
1.2620 |
1.1886 |
1.2706 |
-0.0086 |
-0.72% |
| 2026-07-23 |
021458 |
易方达恒生红利低波ETF联接C |
1.1886 |
1.2706 |
1.1755 |
1.2575 |
0.0131 |
1.11% |
| 2026-07-22 |
021458 |
易方达恒生红利低波ETF联接C |
1.1755 |
1.2575 |
1.1720 |
1.2540 |
0.0035 |
0.30% |
| 2026-07-21 |
021458 |
易方达恒生红利低波ETF联接C |
1.1720 |
1.2540 |
1.1771 |
1.2591 |
-0.0051 |
-0.43% |
| 2026-07-20 |
021458 |
易方达恒生红利低波ETF联接C |
1.1771 |
1.2591 |
1.1518 |
1.2338 |
0.0253 |
2.20% |
| 2026-07-17 |
021458 |
易方达恒生红利低波ETF联接C |
1.1518 |
1.2338 |
1.1486 |
1.2306 |
0.0032 |
0.28% |
| 2026-07-16 |
021458 |
易方达恒生红利低波ETF联接C |
1.1486 |
1.2306 |
1.1438 |
1.2258 |
0.0048 |
0.42% |
| 2026-07-15 |
021458 |
易方达恒生红利低波ETF联接C |
1.1438 |
1.2258 |
1.1344 |
1.2164 |
0.0094 |
0.83% |
| 2026-07-14 |
021458 |
易方达恒生红利低波ETF联接C |
1.1344 |
1.2164 |
1.1229 |
1.2049 |
0.0115 |
1.02% |
| 2026-07-13 |
021458 |
易方达恒生红利低波ETF联接C |
1.1229 |
1.2049 |
1.1165 |
1.1985 |
0.0064 |
0.57% |
| 2026-07-10 |
021458 |
易方达恒生红利低波ETF联接C |
1.1165 |
1.1985 |
1.1117 |
1.1937 |
0.0048 |
0.43% |
| 2026-07-09 |
021458 |
易方达恒生红利低波ETF联接C |
1.1117 |
1.1937 |
1.1205 |
1.2025 |
-0.0088 |
-0.79% |
| 2026-07-08 |
021458 |
易方达恒生红利低波ETF联接C |
1.1205 |
1.2025 |
1.1029 |
1.1849 |
0.0176 |
1.60% |
| 2026-07-07 |
021458 |
易方达恒生红利低波ETF联接C |
1.1029 |
1.1849 |
1.1106 |
1.1926 |
-0.0077 |
-0.69% |
| 2026-07-06 |
021458 |
易方达恒生红利低波ETF联接C |
1.1106 |
1.1926 |
1.1020 |
1.1840 |
0.0086 |
0.78% |
| 2026-07-03 |
021458 |
易方达恒生红利低波ETF联接C |
1.1020 |
1.1840 |
1.0858 |
1.1678 |
0.0162 |
1.49% |
| 2026-07-02 |
021458 |
易方达恒生红利低波ETF联接C |
1.0858 |
1.1678 |
1.0762 |
1.1582 |
0.0096 |
0.89% |
| 2026-07-01 |
021458 |
易方达恒生红利低波ETF联接C |
1.0762 |
1.1582 |
1.0770 |
1.1590 |
-0.0008 |
-0.07% |
| 2026-06-30 |
021458 |
易方达恒生红利低波ETF联接C |
1.0770 |
1.1590 |
1.0961 |
1.1781 |
-0.0191 |
-1.77% |
| 2026-06-29 |
021458 |
易方达恒生红利低波ETF联接C |
1.0961 |
1.1781 |
1.0910 |
1.1730 |
0.0051 |
0.47% |
| 2026-06-26 |
021458 |
易方达恒生红利低波ETF联接C |
1.0910 |
1.1730 |
1.1012 |
1.1832 |
-0.0102 |
-0.93% |
| 2026-06-25 |
021458 |
易方达恒生红利低波ETF联接C |
1.1012 |
1.1832 |
1.1135 |
1.1955 |
-0.0123 |
-1.12% |
| 2026-06-24 |
021458 |
易方达恒生红利低波ETF联接C |
1.1135 |
1.1955 |
1.1381 |
1.2201 |
-0.0246 |
-2.21% |
| 2026-06-23 |
021458 |
易方达恒生红利低波ETF联接C |
1.1381 |
1.2201 |
1.1489 |
1.2309 |
-0.0108 |
-0.94% |
| 2026-06-22 |
021458 |
易方达恒生红利低波ETF联接C |
1.1489 |
1.2309 |
1.1593 |
1.2413 |
-0.0104 |
-0.90% |
| 2026-06-18 |
021458 |
易方达恒生红利低波ETF联接C |
1.1593 |
1.2413 |
1.1858 |
1.2678 |
-0.0265 |
-2.29% |
| 2026-06-17 |
021458 |
易方达恒生红利低波ETF联接C |
1.1858 |
1.2678 |
1.2057 |
1.2877 |
-0.0199 |
-1.68% |
| 2026-06-16 |
021458 |
易方达恒生红利低波ETF联接C |
1.2057 |
1.2877 |
1.2204 |
1.3024 |
-0.0147 |
-1.20% |
| 2026-06-15 |
021458 |
易方达恒生红利低波ETF联接C |
1.2204 |
1.3024 |
1.2218 |
1.3038 |
-0.0014 |
-0.11% |
| 2026-06-12 |
021458 |
易方达恒生红利低波ETF联接C |
1.2218 |
1.3038 |
1.2094 |
1.2914 |
0.0124 |
1.03% |
| 2026-06-11 |
021458 |
易方达恒生红利低波ETF联接C |
1.2094 |
1.2914 |
1.2156 |
1.2976 |
-0.0062 |
-0.51% |
| 2026-06-10 |
021458 |
易方达恒生红利低波ETF联接C |
1.2156 |
1.2976 |
1.2198 |
1.3018 |
-0.0042 |
-0.34% |
| 2026-06-09 |
021458 |
易方达恒生红利低波ETF联接C |
1.2198 |
1.3018 |
1.2261 |
1.3081 |
-0.0063 |
-0.51% |
| 2026-06-08 |
021458 |
易方达恒生红利低波ETF联接C |
1.2261 |
1.3081 |
1.2316 |
1.3136 |
-0.0055 |
-0.45% |
| 2026-06-05 |
021458 |
易方达恒生红利低波ETF联接C |
1.2316 |
1.3136 |
1.2354 |
1.3174 |
-0.0038 |
-0.31% |
| 2026-06-04 |
021458 |
易方达恒生红利低波ETF联接C |
1.2354 |
1.3174 |
1.2423 |
1.3243 |
-0.0069 |
-0.56% |
| 2026-06-03 |
021458 |
易方达恒生红利低波ETF联接C |
1.2423 |
1.3243 |
1.2442 |
1.3262 |
-0.0019 |
-0.15% |
| 2026-06-02 |
021458 |
易方达恒生红利低波ETF联接C |
1.2442 |
1.3262 |
1.2420 |
1.3240 |
0.0022 |
0.18% |
| 2026-06-01 |
021458 |
易方达恒生红利低波ETF联接C |
1.2420 |
1.3240 |
1.2256 |
1.3076 |
0.0164 |
1.34% |
| 2026-05-29 |
021458 |
易方达恒生红利低波ETF联接C |
1.2256 |
1.3076 |
1.2144 |
1.2964 |
0.0112 |
0.92% |
| 2026-05-28 |
021458 |
易方达恒生红利低波ETF联接C |
1.2144 |
1.2964 |
1.2276 |
1.3096 |
-0.0132 |
-1.08% |
| 2026-05-27 |
021458 |
易方达恒生红利低波ETF联接C |
1.2276 |
1.3096 |
1.2335 |
1.3155 |
-0.0059 |
-0.48% |
| 2026-05-26 |
021458 |
易方达恒生红利低波ETF联接C |
1.2335 |
1.3155 |
1.2354 |
1.3174 |
-0.0019 |
-0.15% |
| 2026-05-25 |
021458 |
易方达恒生红利低波ETF联接C |
1.2354 |
1.3174 |
1.2361 |
1.3181 |
-0.0007 |
-0.06% |
| 2026-05-22 |
021458 |
易方达恒生红利低波ETF联接C |
1.2361 |
1.3181 |
1.2439 |
1.3259 |
-0.0078 |
-0.63% |
| 2026-05-21 |
021458 |
易方达恒生红利低波ETF联接C |
1.2439 |
1.3259 |
1.2551 |
1.3371 |
-0.0112 |
-0.89% |
| 2026-05-20 |
021458 |
易方达恒生红利低波ETF联接C |
1.2551 |
1.3371 |
1.2615 |
1.3435 |
-0.0064 |
-0.51% |
| 2026-05-19 |
021458 |
易方达恒生红利低波ETF联接C |
1.2615 |
1.3435 |
1.2599 |
1.3419 |
0.0016 |
0.13% |
| 2026-05-18 |
021458 |
易方达恒生红利低波ETF联接C |
1.2599 |
1.3419 |
1.2811 |
1.3501 |
-0.0082 |
-0.64% |
| 2026-05-15 |
021458 |
易方达恒生红利低波ETF联接C |
1.2811 |
1.3501 |
1.2911 |
1.3601 |
-0.0100 |
-0.77% |
| 2026-05-14 |
021458 |
易方达恒生红利低波ETF联接C |
1.2911 |
1.3601 |
1.2922 |
1.3612 |
-0.0011 |
-0.09% |
| 2026-05-13 |
021458 |
易方达恒生红利低波ETF联接C |
1.2922 |
1.3612 |
1.2981 |
1.3671 |
-0.0059 |
-0.45% |
| 2026-05-12 |
021458 |
易方达恒生红利低波ETF联接C |
1.2981 |
1.3671 |
1.2977 |
1.3667 |
0.0004 |
0.03% |
| 2026-05-11 |
021458 |
易方达恒生红利低波ETF联接C |
1.2977 |
1.3667 |
1.2893 |
1.3583 |
0.0084 |
0.65% |
| 2026-05-08 |
021458 |
易方达恒生红利低波ETF联接C |
1.2893 |
1.3583 |
1.2895 |
1.3585 |
-0.0002 |
-0.02% |
| 2026-04-30 |
021458 |
易方达恒生红利低波ETF联接C |
1.2764 |
1.3454 |
1.2939 |
1.3629 |
-0.0175 |
-1.37% |
| 2026-04-29 |
021458 |
易方达恒生红利低波ETF联接C |
1.2939 |
1.3629 |
1.2822 |
1.3512 |
0.0117 |
0.91% |
| 2026-04-28 |
021458 |
易方达恒生红利低波ETF联接C |
1.2822 |
1.3512 |
1.2801 |
1.3491 |
0.0021 |
0.16% |
| 2026-04-27 |
021458 |
易方达恒生红利低波ETF联接C |
1.2801 |
1.3491 |
1.2860 |
1.3550 |
-0.0059 |
-0.46% |
| 2026-04-24 |
021458 |
易方达恒生红利低波ETF联接C |
1.2860 |
1.3550 |
1.2863 |
1.3553 |
-0.0003 |
-0.02% |
| 2026-04-23 |
021458 |
易方达恒生红利低波ETF联接C |
1.2863 |
1.3553 |
1.2818 |
1.3508 |
0.0045 |
0.35% |
| 2026-04-22 |
021458 |
易方达恒生红利低波ETF联接C |
1.2818 |
1.3508 |
1.2881 |
1.3571 |
-0.0063 |
-0.49% |
| 2026-04-21 |
021458 |
易方达恒生红利低波ETF联接C |
1.2881 |
1.3571 |
1.2740 |
1.3430 |
0.0141 |
1.11% |
| 2026-04-20 |
021458 |
易方达恒生红利低波ETF联接C |
1.2740 |
1.3430 |
1.2684 |
1.3374 |
0.0056 |
0.44% |
| 2026-04-17 |
021458 |
易方达恒生红利低波ETF联接C |
1.2684 |
1.3374 |
1.2725 |
1.3415 |
-0.0041 |
-0.32% |
| 2026-04-16 |
021458 |
易方达恒生红利低波ETF联接C |
1.2725 |
1.3415 |
1.2698 |
1.3388 |
0.0027 |
0.21% |
| 2026-04-15 |
021458 |
易方达恒生红利低波ETF联接C |
1.2698 |
1.3388 |
1.2731 |
1.3421 |
-0.0033 |
-0.26% |
| 2026-04-14 |
021458 |
易方达恒生红利低波ETF联接C |
1.2731 |
1.3421 |
1.2699 |
1.3389 |
0.0032 |
0.25% |
| 2026-04-13 |
021458 |
易方达恒生红利低波ETF联接C |
1.2699 |
1.3389 |
1.2761 |
1.3451 |
-0.0062 |
-0.49% |
| 2026-04-10 |
021458 |
易方达恒生红利低波ETF联接C |
1.2761 |
1.3451 |
1.2700 |
1.3390 |
0.0061 |
0.48% |
| 2026-04-09 |
021458 |
易方达恒生红利低波ETF联接C |
1.2700 |
1.3390 |
1.2706 |
1.3396 |
-0.0006 |
-0.05% |
| 2026-04-08 |
021458 |
易方达恒生红利低波ETF联接C |
1.2706 |
1.3396 |
1.2591 |
1.3281 |
0.0115 |
0.91% |
| 2026-04-07 |
021458 |
易方达恒生红利低波ETF联接C |
1.2591 |
1.3281 |
1.2604 |
1.3294 |
-0.0013 |
-0.10% |
| 2026-04-03 |
021458 |
易方达恒生红利低波ETF联接C |
1.2604 |
1.3294 |
1.2595 |
1.3285 |
0.0009 |
0.07% |
| 2026-04-02 |
021458 |
易方达恒生红利低波ETF联接C |
1.2595 |
1.3285 |
1.2553 |
1.3243 |
0.0042 |
0.33% |
| 2026-04-01 |
021458 |
易方达恒生红利低波ETF联接C |
1.2553 |
1.3243 |
1.2505 |
1.3195 |
0.0048 |
0.38% |
| 2026-03-31 |
021458 |
易方达恒生红利低波ETF联接C |
1.2505 |
1.3195 |
1.2646 |
1.3336 |
-0.0141 |
-1.11% |
| 2026-03-30 |
021458 |
易方达恒生红利低波ETF联接C |
1.2646 |
1.3336 |
1.2744 |
1.3434 |
-0.0098 |
-0.77% |
| 2026-03-27 |
021458 |
易方达恒生红利低波ETF联接C |
1.2744 |
1.3434 |
1.2725 |
1.3415 |
0.0019 |
0.15% |
| 2026-03-26 |
021458 |
易方达恒生红利低波ETF联接C |
1.2725 |
1.3415 |
1.2886 |
1.3576 |
-0.0161 |
-1.25% |
| 2026-03-25 |
021458 |
易方达恒生红利低波ETF联接C |
1.2886 |
1.3576 |
1.2785 |
1.3475 |
0.0101 |
0.79% |
| 2026-03-24 |
021458 |
易方达恒生红利低波ETF联接C |
1.2785 |
1.3475 |
1.2617 |
1.3307 |
0.0168 |
1.33% |
| 2026-03-23 |
021458 |
易方达恒生红利低波ETF联接C |
1.2617 |
1.3307 |
1.2899 |
1.3589 |
-0.0282 |
-2.19% |
| 2026-03-20 |
021458 |
易方达恒生红利低波ETF联接C |
1.2899 |
1.3589 |
1.2945 |
1.3635 |
-0.0046 |
-0.36% |
| 2026-03-19 |
021458 |
易方达恒生红利低波ETF联接C |
1.2945 |
1.3635 |
1.3064 |
1.3754 |
-0.0119 |
-0.91% |
| 2026-03-18 |
021458 |
易方达恒生红利低波ETF联接C |
1.3064 |
1.3754 |
1.3045 |
1.3735 |
0.0019 |
0.15% |
| 2026-03-17 |
021458 |
易方达恒生红利低波ETF联接C |
1.3045 |
1.3735 |
1.3085 |
1.3775 |
-0.0040 |
-0.31% |
| 2026-03-16 |
021458 |
易方达恒生红利低波ETF联接C |
1.3085 |
1.3775 |
1.3134 |
1.3824 |
-0.0049 |
-0.37% |
| 2026-03-13 |
021458 |
易方达恒生红利低波ETF联接C |
1.3134 |
1.3824 |
1.3245 |
1.3935 |
-0.0111 |
-0.84% |
| 2026-03-12 |
021458 |
易方达恒生红利低波ETF联接C |
1.3245 |
1.3935 |
1.3235 |
1.3925 |
0.0010 |
0.08% |
| 2026-03-11 |
021458 |
易方达恒生红利低波ETF联接C |
1.3235 |
1.3925 |
1.3128 |
1.3818 |
0.0107 |
0.82% |
| 2026-03-10 |
021458 |
易方达恒生红利低波ETF联接C |
1.3128 |
1.3818 |
1.3173 |
1.3863 |
-0.0045 |
-0.34% |
| 2026-03-09 |
021458 |
易方达恒生红利低波ETF联接C |
1.3173 |
1.3863 |
1.3297 |
1.3987 |
-0.0124 |
-0.93% |
| 2026-03-06 |
021458 |
易方达恒生红利低波ETF联接C |
1.3297 |
1.3987 |
1.3223 |
1.3913 |
0.0074 |
0.56% |
| 2026-03-05 |
021458 |
易方达恒生红利低波ETF联接C |
1.3223 |
1.3913 |
1.3247 |
1.3937 |
-0.0024 |
-0.18% |
| 2026-03-04 |
021458 |
易方达恒生红利低波ETF联接C |
1.3247 |
1.3937 |
1.3432 |
1.4122 |
-0.0185 |
-1.38% |
| 2026-03-03 |
021458 |
易方达恒生红利低波ETF联接C |
1.3432 |
1.4122 |
1.3496 |
1.4186 |
-0.0064 |
-0.47% |
| 2026-03-02 |
021458 |
易方达恒生红利低波ETF联接C |
1.3496 |
1.4186 |
1.3513 |
1.4203 |
-0.0017 |
-0.13% |
| 2026-02-27 |
021458 |
易方达恒生红利低波ETF联接C |
1.3513 |
1.4203 |
1.3386 |
1.4076 |
0.0127 |
0.95% |
| 2026-02-26 |
021458 |
易方达恒生红利低波ETF联接C |
1.3386 |
1.4076 |
1.3506 |
1.4196 |
-0.0120 |
-0.89% |
| 2026-02-25 |
021458 |
易方达恒生红利低波ETF联接C |
1.3506 |
1.4196 |
1.3569 |
1.4259 |
-0.0063 |
-0.46% |
| 2026-02-24 |
021458 |
易方达恒生红利低波ETF联接C |
1.3569 |
1.4259 |
1.3376 |
1.4066 |
0.0193 |
1.44% |
| 2026-02-13 |
021458 |
易方达恒生红利低波ETF联接C |
1.3376 |
1.4066 |
1.3562 |
1.4252 |
-0.0186 |
-1.37% |
| 2026-02-12 |
021458 |
易方达恒生红利低波ETF联接C |
1.3562 |
1.4252 |
1.3653 |
1.4253 |
-0.0001 |
-0.01% |
| 2026-02-11 |
021458 |
易方达恒生红利低波ETF联接C |
1.3653 |
1.4253 |
1.3560 |
1.4160 |
0.0093 |
0.69% |
| 2026-02-10 |
021458 |
易方达恒生红利低波ETF联接C |
1.3560 |
1.4160 |
1.3503 |
1.4103 |
0.0057 |
0.42% |
| 2026-02-09 |
021458 |
易方达恒生红利低波ETF联接C |
1.3503 |
1.4103 |
1.3426 |
1.4026 |
0.0077 |
0.57% |
| 2026-02-06 |
021458 |
易方达恒生红利低波ETF联接C |
1.3426 |
1.4026 |
1.3393 |
1.3993 |
0.0033 |
0.25% |
| 2026-02-05 |
021458 |
易方达恒生红利低波ETF联接C |
1.3393 |
1.3993 |
1.3369 |
1.3969 |
0.0024 |
0.18% |
| 2026-02-04 |
021458 |
易方达恒生红利低波ETF联接C |
1.3369 |
1.3969 |
1.3125 |
1.3725 |
0.0244 |
1.86% |
| 2026-02-03 |
021458 |
易方达恒生红利低波ETF联接C |
1.3125 |
1.3725 |
1.3070 |
1.3670 |
0.0055 |
0.42% |
| 2026-02-02 |
021458 |
易方达恒生红利低波ETF联接C |
1.3070 |
1.3670 |
1.3269 |
1.3869 |
-0.0199 |
-1.50% |
| 2026-01-30 |
021458 |
易方达恒生红利低波ETF联接C |
1.3269 |
1.3869 |
1.3449 |
1.4049 |
-0.0180 |
-1.34% |
| 2026-01-29 |
021458 |
易方达恒生红利低波ETF联接C |
1.3449 |
1.4049 |
1.3311 |
1.3911 |
0.0138 |
1.04% |
| 2026-01-28 |
021458 |
易方达恒生红利低波ETF联接C |
1.3311 |
1.3911 |
1.3087 |
1.3687 |
0.0224 |
1.71% |
| 2026-01-27 |
021458 |
易方达恒生红利低波ETF联接C |
1.3087 |
1.3687 |
1.3076 |
1.3676 |
0.0011 |
0.08% |
| 2026-01-26 |
021458 |
易方达恒生红利低波ETF联接C |
1.3076 |
1.3676 |
1.2987 |
1.3587 |
0.0089 |
0.69% |
| 2026-01-23 |
021458 |
易方达恒生红利低波ETF联接C |
1.2987 |
1.3587 |
1.3092 |
1.3692 |
-0.0105 |
-0.80% |
| 2026-01-22 |
021458 |
易方达恒生红利低波ETF联接C |
1.3092 |
1.3692 |
1.2986 |
1.3586 |
0.0106 |
0.82% |
| 2026-01-21 |
021458 |
易方达恒生红利低波ETF联接C |
1.2986 |
1.3586 |
1.2959 |
1.3559 |
0.0027 |
0.21% |
| 2026-01-20 |
021458 |
易方达恒生红利低波ETF联接C |
1.2959 |
1.3559 |
1.2876 |
1.3476 |
0.0083 |
0.64% |
| 2026-01-19 |
021458 |
易方达恒生红利低波ETF联接C |
1.2876 |
1.3476 |
1.2900 |
1.3500 |
-0.0024 |
-0.19% |
| 2026-01-16 |
021458 |
易方达恒生红利低波ETF联接C |
1.2900 |
1.3500 |
1.2905 |
1.3505 |
-0.0005 |
-0.04% |
| 2026-01-15 |
021458 |
易方达恒生红利低波ETF联接C |
1.2905 |
1.3505 |
1.2898 |
1.3498 |
0.0007 |
0.05% |
| 2026-01-14 |
021458 |
易方达恒生红利低波ETF联接C |
1.2898 |
1.3498 |
1.2912 |
1.3512 |
-0.0014 |
-0.11% |
| 2026-01-13 |
021458 |
易方达恒生红利低波ETF联接C |
1.2912 |
1.3512 |
1.2841 |
1.3441 |
0.0071 |
0.55% |
| 2026-01-12 |
021458 |
易方达恒生红利低波ETF联接C |
1.2841 |
1.3441 |
1.2844 |
1.3444 |
-0.0003 |
-0.02% |
| 2026-01-09 |
021458 |
易方达恒生红利低波ETF联接C |
1.2844 |
1.3444 |
1.2807 |
1.3407 |
0.0037 |
0.29% |
| 2026-01-08 |
021458 |
易方达恒生红利低波ETF联接C |
1.2807 |
1.3407 |
1.2799 |
1.3399 |
0.0008 |
0.06% |
| 2026-01-07 |
021458 |
易方达恒生红利低波ETF联接C |
1.2799 |
1.3399 |
1.2755 |
1.3355 |
0.0044 |
0.34% |
| 2026-01-06 |
021458 |
易方达恒生红利低波ETF联接C |
1.2755 |
1.3355 |
1.2683 |
1.3283 |
0.0072 |
0.57% |
| 2026-01-05 |
021458 |
易方达恒生红利低波ETF联接C |
1.2683 |
1.3283 |
1.2664 |
1.3264 |
0.0019 |
0.15% |
| 2025-12-31 |
021458 |
易方达恒生红利低波ETF联接C |
1.2664 |
1.3264 |
1.2712 |
1.3312 |
-0.0048 |
-0.38% |
| 2025-12-30 |
021458 |
易方达恒生红利低波ETF联接C |
1.2712 |
1.3312 |
1.2753 |
1.3353 |
-0.0041 |
-0.32% |
| 2025-12-29 |
021458 |
易方达恒生红利低波ETF联接C |
1.2753 |
1.3353 |
1.2824 |
1.3424 |
-0.0071 |
-0.55% |
| 2025-12-26 |
021458 |
易方达恒生红利低波ETF联接C |
1.2824 |
1.3424 |
1.2829 |
1.3429 |
-0.0005 |
-0.04% |
| 2025-12-25 |
021458 |
易方达恒生红利低波ETF联接C |
1.2829 |
1.3429 |
1.2843 |
1.3443 |
-0.0014 |
-0.11% |
| 2025-12-24 |
021458 |
易方达恒生红利低波ETF联接C |
1.2843 |
1.3443 |
1.2860 |
1.3460 |
-0.0017 |
-0.13% |
| 2025-12-23 |
021458 |
易方达恒生红利低波ETF联接C |
1.2860 |
1.3460 |
1.2838 |
1.3438 |
0.0022 |
0.17% |
| 2025-12-22 |
021458 |
易方达恒生红利低波ETF联接C |
1.2838 |
1.3438 |
1.2813 |
1.3413 |
0.0025 |
0.20% |
| 2025-12-19 |
021458 |
易方达恒生红利低波ETF联接C |
1.2813 |
1.3413 |
1.2791 |
1.3391 |
0.0022 |
0.17% |
| 2025-12-18 |
021458 |
易方达恒生红利低波ETF联接C |
1.2791 |
1.3391 |
1.2751 |
1.3351 |
0.0040 |
0.31% |
| 2025-12-17 |
021458 |
易方达恒生红利低波ETF联接C |
1.2751 |
1.3351 |
1.2751 |
1.3351 |
0.0000 |
0.00% |
| 2025-12-16 |
021458 |
易方达恒生红利低波ETF联接C |
1.2751 |
1.3351 |
1.2929 |
1.3529 |
-0.0178 |
-1.38% |
| 2025-12-15 |
021458 |
易方达恒生红利低波ETF联接C |
1.2929 |
1.3529 |
1.2934 |
1.3534 |
-0.0005 |
-0.04% |
| 2025-12-12 |
021458 |
易方达恒生红利低波ETF联接C |
1.2934 |
1.3534 |
1.2838 |
1.3438 |
0.0096 |
0.75% |
| 2025-12-11 |
021458 |
易方达恒生红利低波ETF联接C |
1.2838 |
1.3438 |
1.2898 |
1.3498 |
-0.0060 |
-0.47% |
| 2025-12-10 |
021458 |
易方达恒生红利低波ETF联接C |
1.2898 |
1.3498 |
1.2893 |
1.3493 |
0.0005 |
0.04% |
| 2025-12-09 |
021458 |
易方达恒生红利低波ETF联接C |
1.2893 |
1.3493 |
1.3029 |
1.3629 |
-0.0136 |
-1.04% |
| 2025-12-08 |
021458 |
易方达恒生红利低波ETF联接C |
1.3029 |
1.3629 |
1.3187 |
1.3787 |
-0.0158 |
-1.21% |
| 2025-12-05 |
021458 |
易方达恒生红利低波ETF联接C |
1.3187 |
1.3787 |
1.3206 |
1.3806 |
-0.0019 |
-0.14% |
| 2025-12-04 |
021458 |
易方达恒生红利低波ETF联接C |
1.3206 |
1.3806 |
1.3193 |
1.3793 |
0.0013 |
0.10% |
| 2025-12-03 |
021458 |
易方达恒生红利低波ETF联接C |
1.3193 |
1.3793 |
1.3273 |
1.3873 |
-0.0080 |
-0.60% |
| 2025-12-02 |
021458 |
易方达恒生红利低波ETF联接C |
1.3273 |
1.3873 |
1.3083 |
1.3683 |
0.0190 |
1.45% |
| 2025-12-01 |
021458 |
易方达恒生红利低波ETF联接C |
1.3083 |
1.3683 |
1.3045 |
1.3645 |
0.0038 |
0.29% |
| 2025-11-28 |
021458 |
易方达恒生红利低波ETF联接C |
1.3045 |
1.3645 |
1.3109 |
1.3709 |
-0.0064 |
-0.49% |
| 2025-11-27 |
021458 |
易方达恒生红利低波ETF联接C |
1.3109 |
1.3709 |
1.3149 |
1.3749 |
-0.0040 |
-0.30% |
| 2025-11-26 |
021458 |
易方达恒生红利低波ETF联接C |
1.3149 |
1.3749 |
1.3101 |
1.3701 |
0.0048 |
0.37% |
| 2025-11-25 |
021458 |
易方达恒生红利低波ETF联接C |
1.3101 |
1.3701 |
1.3057 |
1.3657 |
0.0044 |
0.34% |
| 2025-11-24 |
021458 |
易方达恒生红利低波ETF联接C |
1.3057 |
1.3657 |
1.2942 |
1.3542 |
0.0115 |
0.89% |
| 2025-11-21 |
021458 |
易方达恒生红利低波ETF联接C |
1.2942 |
1.3542 |
1.3180 |
1.3780 |
-0.0238 |
-1.81% |
| 2025-11-20 |
021458 |
易方达恒生红利低波ETF联接C |
1.3180 |
1.3780 |
1.3173 |
1.3773 |
0.0007 |
0.05% |
| 2025-11-19 |
021458 |
易方达恒生红利低波ETF联接C |
1.3173 |
1.3773 |
1.3146 |
1.3746 |
0.0027 |
0.21% |
| 2025-11-18 |
021458 |
易方达恒生红利低波ETF联接C |
1.3146 |
1.3746 |
1.3380 |
1.3980 |
-0.0234 |
-1.75% |
| 2025-11-17 |
021458 |
易方达恒生红利低波ETF联接C |
1.3380 |
1.3980 |
1.3337 |
1.3937 |
0.0043 |
0.32% |
| 2025-11-14 |
021458 |
易方达恒生红利低波ETF联接C |
1.3337 |
1.3937 |
1.3495 |
1.4095 |
-0.0158 |
-1.17% |
| 2025-11-13 |
021458 |
易方达恒生红利低波ETF联接C |
1.3495 |
1.4095 |
1.3596 |
1.4106 |
-0.0011 |
-0.08% |
| 2025-11-12 |
021458 |
易方达恒生红利低波ETF联接C |
1.3596 |
1.4106 |
1.3469 |
1.3979 |
0.0127 |
0.94% |
| 2025-11-11 |
021458 |
易方达恒生红利低波ETF联接C |
1.3469 |
1.3979 |
1.3434 |
1.3944 |
0.0035 |
0.26% |
| 2025-11-10 |
021458 |
易方达恒生红利低波ETF联接C |
1.3434 |
1.3944 |
1.3276 |
1.3786 |
0.0158 |
1.19% |
| 2025-11-07 |
021458 |
易方达恒生红利低波ETF联接C |
1.3276 |
1.3786 |
1.3237 |
1.3747 |
0.0039 |
0.29% |
| 2025-11-06 |
021458 |
易方达恒生红利低波ETF联接C |
1.3237 |
1.3747 |
1.3108 |
1.3618 |
0.0129 |
0.98% |
| 2025-11-05 |
021458 |
易方达恒生红利低波ETF联接C |
1.3108 |
1.3618 |
1.3046 |
1.3556 |
0.0062 |
0.48% |
| 2025-11-04 |
021458 |
易方达恒生红利低波ETF联接C |
1.3046 |
1.3556 |
1.3004 |
1.3514 |
0.0042 |
0.32% |
| 2025-11-03 |
021458 |
易方达恒生红利低波ETF联接C |
1.3004 |
1.3514 |
1.2812 |
1.3322 |
0.0192 |
1.50% |
| 2025-10-31 |
021458 |
易方达恒生红利低波ETF联接C |
1.2812 |
1.3322 |
1.2973 |
1.3483 |
-0.0161 |
-1.24% |
| 2025-10-30 |
021458 |
易方达恒生红利低波ETF联接C |
1.2973 |
1.3483 |
1.2941 |
1.3451 |
0.0032 |
0.25% |
| 2025-10-29 |
021458 |
易方达恒生红利低波ETF联接C |
1.2941 |
1.3451 |
1.2945 |
1.3455 |
-0.0004 |
-0.03% |
| 2025-10-28 |
021458 |
易方达恒生红利低波ETF联接C |
1.2945 |
1.3455 |
1.3040 |
1.3550 |
-0.0095 |
-0.73% |
| 2025-10-27 |
021458 |
易方达恒生红利低波ETF联接C |
1.3040 |
1.3550 |
1.2985 |
1.3495 |
0.0055 |
0.42% |
| 2025-10-24 |
021458 |
易方达恒生红利低波ETF联接C |
1.2985 |
1.3495 |
1.2965 |
1.3475 |
0.0020 |
0.15% |
| 2025-10-23 |
021458 |
易方达恒生红利低波ETF联接C |
1.2965 |
1.3475 |
1.2897 |
1.3407 |
0.0068 |
0.53% |
| 2025-10-22 |
021458 |
易方达恒生红利低波ETF联接C |
1.2897 |
1.3407 |
1.2880 |
1.3390 |
0.0017 |
0.13% |
| 2025-10-21 |
021458 |
易方达恒生红利低波ETF联接C |
1.2880 |
1.3390 |
1.2871 |
1.3381 |
0.0009 |
0.07% |
| 2025-10-20 |
021458 |
易方达恒生红利低波ETF联接C |
1.2871 |
1.3381 |
1.2711 |
1.3221 |
0.0160 |
1.26% |
| 2025-10-17 |
021458 |
易方达恒生红利低波ETF联接C |
1.2711 |
1.3221 |
1.2880 |
1.3390 |
-0.0169 |
-1.31% |
| 2025-10-16 |
021458 |
易方达恒生红利低波ETF联接C |
1.2880 |
1.3390 |
1.2737 |
1.3247 |
0.0143 |
1.12% |
| 2025-10-15 |
021458 |
易方达恒生红利低波ETF联接C |
1.2737 |
1.3247 |
1.2549 |
1.3059 |
0.0188 |
1.50% |
| 2025-10-14 |
021458 |
易方达恒生红利低波ETF联接C |
1.2549 |
1.3059 |
1.2569 |
1.3079 |
-0.0020 |
-0.16% |
| 2025-10-13 |
021458 |
易方达恒生红利低波ETF联接C |
1.2569 |
1.3079 |
1.2569 |
1.3079 |
0.0000 |
0.00% |
| 2025-10-10 |
021458 |
易方达恒生红利低波ETF联接C |
1.2569 |
1.3079 |
1.2592 |
1.3102 |
-0.0023 |
-0.18% |
| 2025-10-09 |
021458 |
易方达恒生红利低波ETF联接C |
1.2592 |
1.3102 |
1.2386 |
1.2896 |
0.0206 |
1.66% |
| 2025-09-30 |
021458 |
易方达恒生红利低波ETF联接C |
1.2386 |
1.2896 |
1.2418 |
1.2928 |
-0.0032 |
-0.26% |
| 2025-09-29 |
021458 |
易方达恒生红利低波ETF联接C |
1.2418 |
1.2928 |
1.2384 |
1.2894 |
0.0034 |
0.27% |
| 2025-09-26 |
021458 |
易方达恒生红利低波ETF联接C |
1.2384 |
1.2894 |
1.2343 |
1.2853 |
0.0041 |
0.33% |
| 2025-09-25 |
021458 |
易方达恒生红利低波ETF联接C |
1.2343 |
1.2853 |
1.2497 |
1.3007 |
-0.0154 |
-1.23% |
| 2025-09-24 |
021458 |
易方达恒生红利低波ETF联接C |
1.2497 |
1.3007 |
1.2513 |
1.3023 |
-0.0016 |
-0.13% |
| 2025-09-23 |
021458 |
易方达恒生红利低波ETF联接C |
1.2513 |
1.3023 |
1.2546 |
1.3056 |
-0.0033 |
-0.26% |
| 2025-09-22 |
021458 |
易方达恒生红利低波ETF联接C |
1.2546 |
1.3056 |
1.2701 |
1.3211 |
-0.0155 |
-1.22% |
| 2025-09-19 |
021458 |
易方达恒生红利低波ETF联接C |
1.2701 |
1.3211 |
1.2687 |
1.3197 |
0.0014 |
0.11% |
| 2025-09-18 |
021458 |
易方达恒生红利低波ETF联接C |
1.2687 |
1.3197 |
1.2812 |
1.3322 |
-0.0125 |
-0.98% |
| 2025-09-17 |
021458 |
易方达恒生红利低波ETF联接C |
1.2812 |
1.3322 |
1.2780 |
1.3290 |
0.0032 |
0.25% |
| 2025-09-16 |
021458 |
易方达恒生红利低波ETF联接C |
1.2780 |
1.3290 |
1.2775 |
1.3285 |
0.0005 |
0.04% |
