易方达恒生港股通高股息低波动ETF(恒生红利低波ETF)基金净值查询(159545)
今天最新净值
1.3062
-0.0131 -1.00%
2026-09-16
盘中实时估值(仅供参考)
1.4818
0.0107 0.7255%
2026-03-24 15:39:58
- 累计净值：1.4312
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.0181亿
- 最近资产：75.73亿元
- 基金公司：
- 基金经理：成曦 杨正旺
近一年易方达恒生港股通高股息低波动ETF|恒生红利低波ETF基金净值查询
近一年,易方达恒生港股通高股息低波动ETF(159545)基金累计收益率-5.78%
| 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 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3091 |
1.4341 |
1.3062 |
1.4312 |
0.0029 |
0.22% |
| 2026-09-15 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3062 |
1.4312 |
1.3193 |
1.4443 |
-0.0131 |
-1.00% |
| 2026-09-14 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3193 |
1.4443 |
1.3185 |
1.4435 |
0.0008 |
0.06% |
| 2026-09-11 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3185 |
1.4435 |
1.3281 |
1.4531 |
-0.0096 |
-0.72% |
| 2026-09-10 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3281 |
1.4531 |
1.3340 |
1.4590 |
-0.0059 |
-0.44% |
| 2026-09-09 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3340 |
1.4590 |
1.3373 |
1.4623 |
-0.0033 |
-0.25% |
| 2026-09-08 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3373 |
1.4623 |
1.3231 |
1.4481 |
0.0142 |
1.07% |
| 2026-09-07 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3231 |
1.4481 |
1.3297 |
1.4547 |
-0.0066 |
-0.50% |
| 2026-09-04 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3297 |
1.4547 |
1.3187 |
1.4437 |
0.0110 |
0.83% |
| 2026-09-03 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3187 |
1.4437 |
1.3208 |
1.4458 |
-0.0021 |
-0.16% |
|
|
| 2026-09-02 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3208 |
1.4458 |
1.3233 |
1.4483 |
-0.0025 |
-0.19% |
| 2026-09-01 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3233 |
1.4483 |
1.3281 |
1.4531 |
-0.0048 |
-0.36% |
| 2026-08-31 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3281 |
1.4531 |
1.3295 |
1.4545 |
-0.0014 |
-0.11% |
| 2026-08-28 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3295 |
1.4545 |
1.3278 |
1.4528 |
0.0017 |
0.13% |
| 2026-08-27 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3278 |
1.4528 |
1.3281 |
1.4531 |
-0.0003 |
-0.02% |
| 2026-08-26 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3281 |
1.4531 |
1.3280 |
1.4530 |
0.0001 |
0.01% |
| 2026-08-25 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3280 |
1.4530 |
1.3357 |
1.4607 |
-0.0077 |
-0.58% |
| 2026-08-24 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3357 |
1.4607 |
1.3421 |
1.4671 |
-0.0064 |
-0.48% |
| 2026-08-21 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3421 |
1.4671 |
1.3309 |
1.4559 |
0.0112 |
0.84% |
| 2026-08-20 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3309 |
1.4559 |
1.3197 |
1.4447 |
0.0112 |
0.85% |
| 2026-08-19 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3197 |
1.4447 |
1.3185 |
1.4435 |
0.0012 |
0.09% |
| 2026-08-18 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3185 |
1.4435 |
1.3099 |
1.4349 |
0.0086 |
0.66% |
| 2026-08-17 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3099 |
1.4349 |
1.2998 |
1.4248 |
0.0101 |
0.78% |
| 2026-08-14 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2998 |
1.4248 |
1.2948 |
1.4198 |
0.0050 |
0.39% |
| 2026-08-13 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2948 |
1.4198 |
1.2985 |
1.4235 |
-0.0037 |
-0.28% |
|
|
| 2026-08-12 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2985 |
1.4235 |
1.3173 |
1.4283 |
-0.0188 |
-1.45% |
| 2026-08-11 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3173 |
1.4283 |
1.3194 |
1.4304 |
-0.0021 |
-0.16% |
| 2026-08-10 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3194 |
1.4304 |
1.3076 |
1.4186 |
0.0118 |
0.90% |
| 2026-08-07 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3076 |
1.4186 |
1.3150 |
1.4260 |
-0.0074 |
-0.56% |
| 2026-08-06 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3150 |
1.4260 |
1.3270 |
1.4380 |
-0.0120 |
-0.91% |
| 2026-08-05 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3270 |
1.4380 |
1.3316 |
1.4426 |
-0.0046 |
-0.35% |
| 2026-08-04 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3316 |
1.4426 |
1.3510 |
1.4620 |
-0.0194 |
-1.46% |
| 2026-08-03 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3510 |
1.4620 |
1.3582 |
1.4692 |
-0.0072 |
-0.53% |
| 2026-07-31 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3582 |
1.4692 |
1.3758 |
1.4868 |
-0.0176 |
-1.30% |
| 2026-07-30 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3758 |
1.4868 |
1.3644 |
1.4754 |
0.0114 |
0.83% |
| 2026-07-29 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3644 |
1.4754 |
1.3432 |
1.4542 |
0.0212 |
1.55% |
| 2026-07-28 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3432 |
1.4542 |
1.3306 |
1.4416 |
0.0126 |
0.94% |
| 2026-07-27 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3306 |
1.4416 |
1.3272 |
1.4382 |
0.0034 |
0.26% |
| 2026-07-24 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3272 |
1.4382 |
1.3375 |
1.4485 |
-0.0103 |
-0.77% |
| 2026-07-23 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3375 |
1.4485 |
1.3219 |
1.4329 |
0.0156 |
1.17% |
| 2026-07-22 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3219 |
1.4329 |
1.3177 |
1.4287 |
0.0042 |
0.32% |
| 2026-07-21 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3177 |
1.4287 |
1.3238 |
1.4348 |
-0.0061 |
-0.46% |
| 2026-07-20 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3238 |
1.4348 |
1.2936 |
1.4046 |
0.0302 |
2.28% |
| 2026-07-17 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2936 |
1.4046 |
1.2899 |
1.4009 |
0.0037 |
0.29% |
| 2026-07-16 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2899 |
1.4009 |
1.2841 |
1.3951 |
0.0058 |
0.45% |
| 2026-07-15 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2841 |
1.3951 |
1.2730 |
1.3840 |
0.0111 |
0.87% |
| 2026-07-14 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2730 |
1.3840 |
1.2593 |
1.3703 |
0.0137 |
1.08% |
| 2026-07-13 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2593 |
1.3703 |
1.2517 |
1.3627 |
0.0076 |
0.61% |
| 2026-07-10 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2517 |
1.3627 |
1.2460 |
1.3570 |
0.0057 |
0.46% |
| 2026-07-09 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2460 |
1.3570 |
1.2564 |
1.3674 |
-0.0104 |
-0.83% |
| 2026-07-08 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2564 |
1.3674 |
1.2355 |
1.3465 |
0.0209 |
1.66% |
| 2026-07-07 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2355 |
1.3465 |
1.2446 |
1.3556 |
-0.0091 |
-0.73% |
| 2026-07-06 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2446 |
1.3556 |
1.2344 |
1.3454 |
0.0102 |
0.82% |
| 2026-07-03 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2344 |
1.3454 |
1.2152 |
1.3262 |
0.0192 |
1.56% |
| 2026-07-02 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2152 |
1.3262 |
1.2039 |
1.3149 |
0.0113 |
0.93% |
| 2026-07-01 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2039 |
1.3149 |
1.2049 |
1.3159 |
-0.0010 |
-0.08% |
| 2026-06-30 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2049 |
1.3159 |
1.2273 |
1.3383 |
-0.0224 |
-1.86% |
| 2026-06-29 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2273 |
1.3383 |
1.2383 |
1.3493 |
-0.0110 |
-0.89% |
| 2026-06-26 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2383 |
1.3493 |
1.2500 |
1.3610 |
-0.0117 |
-0.94% |
| 2026-06-25 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2500 |
1.3610 |
1.2646 |
1.3756 |
-0.0146 |
-1.17% |
| 2026-06-24 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2646 |
1.3756 |
1.2767 |
1.3877 |
-0.0121 |
-0.95% |
| 2026-06-23 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2767 |
1.3877 |
1.2891 |
1.4001 |
-0.0124 |
-0.97% |
| 2026-06-22 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.2891 |
1.4001 |
1.3012 |
1.4122 |
-0.0121 |
-0.93% |
| 2026-06-18 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3012 |
1.4122 |
1.3323 |
1.4433 |
-0.0311 |
-2.39% |
| 2026-06-17 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3323 |
1.4433 |
1.3557 |
1.4667 |
-0.0234 |
-1.76% |
| 2026-06-16 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3557 |
1.4667 |
1.3731 |
1.4841 |
-0.0174 |
-1.28% |
| 2026-06-15 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3731 |
1.4841 |
1.3746 |
1.4856 |
-0.0015 |
-0.11% |
| 2026-06-12 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3746 |
1.4856 |
1.3600 |
1.4710 |
0.0146 |
1.07% |
| 2026-06-11 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3600 |
1.4710 |
1.3673 |
1.4783 |
-0.0073 |
-0.53% |
| 2026-06-10 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3673 |
1.4783 |
1.3723 |
1.4833 |
-0.0050 |
-0.36% |
| 2026-06-09 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3723 |
1.4833 |
1.3797 |
1.4907 |
-0.0074 |
-0.54% |
| 2026-06-08 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3797 |
1.4907 |
1.3863 |
1.4973 |
-0.0066 |
-0.48% |
| 2026-06-05 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3863 |
1.4973 |
1.3907 |
1.5017 |
-0.0044 |
-0.32% |
| 2026-06-04 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3907 |
1.5017 |
1.3990 |
1.5100 |
-0.0083 |
-0.59% |
| 2026-06-03 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3990 |
1.5100 |
1.4013 |
1.5123 |
-0.0023 |
-0.16% |
| 2026-06-02 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4013 |
1.5123 |
1.3986 |
1.5096 |
0.0027 |
0.19% |
| 2026-06-01 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3986 |
1.5096 |
1.3792 |
1.4902 |
0.0194 |
1.39% |
| 2026-05-29 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3792 |
1.4902 |
1.3659 |
1.4769 |
0.0133 |
0.97% |
| 2026-05-28 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3659 |
1.4769 |
1.3815 |
1.4925 |
-0.0156 |
-1.14% |
| 2026-05-27 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3815 |
1.4925 |
1.3885 |
1.4995 |
-0.0070 |
-0.50% |
| 2026-05-26 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3885 |
1.4995 |
1.3907 |
1.5017 |
-0.0022 |
-0.16% |
| 2026-05-25 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3907 |
1.5017 |
1.3915 |
1.5025 |
-0.0008 |
-0.06% |
| 2026-05-22 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3915 |
1.5025 |
1.4008 |
1.5118 |
-0.0093 |
-0.66% |
| 2026-05-21 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4008 |
1.5118 |
1.4141 |
1.5251 |
-0.0133 |
-0.94% |
| 2026-05-20 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4141 |
1.5251 |
1.4218 |
1.5328 |
-0.0077 |
-0.54% |
| 2026-05-19 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4218 |
1.5328 |
1.4198 |
1.5308 |
0.0020 |
0.14% |
| 2026-05-18 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4198 |
1.5308 |
1.4295 |
1.5405 |
-0.0097 |
-0.68% |
| 2026-05-15 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4295 |
1.5405 |
1.4554 |
1.5524 |
-0.0259 |
-1.81% |
| 2026-05-14 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4554 |
1.5524 |
1.4567 |
1.5537 |
-0.0013 |
-0.09% |
| 2026-05-13 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4567 |
1.5537 |
1.4636 |
1.5606 |
-0.0069 |
-0.47% |
| 2026-05-12 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4636 |
1.5606 |
1.4631 |
1.5601 |
0.0005 |
0.03% |
| 2026-05-11 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4631 |
1.5601 |
1.4530 |
1.5500 |
0.0101 |
0.70% |
| 2026-05-08 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4530 |
1.5500 |
1.4533 |
1.5503 |
-0.0003 |
-0.02% |
| 2026-04-30 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4376 |
1.5346 |
1.4584 |
1.5554 |
-0.0208 |
-1.45% |
| 2026-04-29 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4584 |
1.5554 |
1.4445 |
1.5415 |
0.0139 |
0.96% |
| 2026-04-28 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4445 |
1.5415 |
1.4420 |
1.5390 |
0.0025 |
0.17% |
| 2026-04-27 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4420 |
1.5390 |
1.4490 |
1.5460 |
-0.0070 |
-0.48% |
| 2026-04-24 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4490 |
1.5460 |
1.4493 |
1.5463 |
-0.0003 |
-0.02% |
| 2026-04-23 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4493 |
1.5463 |
1.4440 |
1.5410 |
0.0053 |
0.37% |
| 2026-04-22 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4440 |
1.5410 |
1.4515 |
1.5485 |
-0.0075 |
-0.52% |
| 2026-04-21 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4515 |
1.5485 |
1.4347 |
1.5317 |
0.0168 |
1.16% |
| 2026-04-20 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4347 |
1.5317 |
1.4280 |
1.5250 |
0.0067 |
0.47% |
| 2026-04-17 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4280 |
1.5250 |
1.4328 |
1.5298 |
-0.0048 |
-0.34% |
| 2026-04-16 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4328 |
1.5298 |
1.4296 |
1.5266 |
0.0032 |
0.22% |
| 2026-04-15 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4296 |
1.5266 |
1.4335 |
1.5305 |
-0.0039 |
-0.27% |
| 2026-04-14 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4335 |
1.5305 |
1.4297 |
1.5267 |
0.0038 |
0.27% |
| 2026-04-13 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4297 |
1.5267 |
1.4374 |
1.5344 |
-0.0077 |
-0.54% |
| 2026-04-10 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4374 |
1.5344 |
1.4301 |
1.5271 |
0.0073 |
0.51% |
| 2026-04-09 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4301 |
1.5271 |
1.4309 |
1.5279 |
-0.0008 |
-0.06% |
| 2026-04-08 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4309 |
1.5279 |
1.4171 |
1.5141 |
0.0138 |
0.97% |
| 2026-04-07 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4171 |
1.5141 |
1.4186 |
1.5156 |
-0.0015 |
-0.11% |
| 2026-04-03 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4186 |
1.5156 |
1.4175 |
1.5145 |
0.0011 |
0.08% |
| 2026-04-02 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4175 |
1.5145 |
1.4126 |
1.5096 |
0.0049 |
0.35% |
| 2026-04-01 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4126 |
1.5096 |
1.4068 |
1.5038 |
0.0058 |
0.41% |
| 2026-03-31 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4068 |
1.5038 |
1.4236 |
1.5206 |
-0.0168 |
-1.19% |
| 2026-03-30 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4236 |
1.5206 |
1.4353 |
1.5323 |
-0.0117 |
-0.82% |
| 2026-03-27 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4353 |
1.5323 |
1.4330 |
1.5300 |
0.0023 |
0.16% |
| 2026-03-26 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4330 |
1.5300 |
1.4521 |
1.5491 |
-0.0191 |
-1.33% |
| 2026-03-25 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4521 |
1.5491 |
1.4401 |
1.5371 |
0.0120 |
0.83% |
| 2026-03-24 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4401 |
1.5371 |
1.4203 |
1.5173 |
0.0198 |
1.37% |
| 2026-03-23 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4203 |
1.5173 |
1.4537 |
1.5507 |
-0.0334 |
-2.35% |
| 2026-03-20 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4537 |
1.5507 |
1.4592 |
1.5562 |
-0.0055 |
-0.38% |
| 2026-03-19 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4592 |
1.5562 |
1.4734 |
1.5704 |
-0.0142 |
-0.97% |
| 2026-03-18 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4734 |
1.5704 |
1.4711 |
1.5681 |
0.0023 |
0.16% |
| 2026-03-17 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4711 |
1.5681 |
1.4759 |
1.5729 |
-0.0048 |
-0.33% |
| 2026-03-16 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4759 |
1.5729 |
1.4817 |
1.5787 |
-0.0058 |
-0.39% |
| 2026-03-13 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4817 |
1.5787 |
1.4950 |
1.5920 |
-0.0133 |
-0.89% |
| 2026-03-12 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4950 |
1.5920 |
1.4938 |
1.5908 |
0.0012 |
0.08% |
| 2026-03-11 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4938 |
1.5908 |
1.4809 |
1.5779 |
0.0129 |
0.87% |
| 2026-03-10 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4809 |
1.5779 |
1.4863 |
1.5833 |
-0.0054 |
-0.36% |
| 2026-03-09 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4863 |
1.5833 |
1.5010 |
1.5980 |
-0.0147 |
-0.98% |
| 2026-03-06 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.5010 |
1.5980 |
1.4922 |
1.5892 |
0.0088 |
0.59% |
| 2026-03-05 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4922 |
1.5892 |
1.4950 |
1.5920 |
-0.0028 |
-0.19% |
| 2026-03-04 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4950 |
1.5920 |
1.5171 |
1.6141 |
-0.0221 |
-1.48% |
| 2026-03-03 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.5171 |
1.6141 |
1.5247 |
1.6217 |
-0.0076 |
-0.50% |
| 2026-03-02 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.5247 |
1.6217 |
1.5267 |
1.6237 |
-0.0020 |
-0.13% |
| 2026-02-27 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.5267 |
1.6237 |
1.5116 |
1.6086 |
0.0151 |
0.99% |
| 2026-02-26 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.5116 |
1.6086 |
1.5259 |
1.6229 |
-0.0143 |
-0.94% |
| 2026-02-25 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.5259 |
1.6229 |
1.5335 |
1.6305 |
-0.0076 |
-0.50% |
| 2026-02-24 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.5335 |
1.6305 |
1.5101 |
1.6071 |
0.0234 |
1.53% |
| 2026-02-13 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.5101 |
1.6071 |
1.5327 |
1.6297 |
-0.0226 |
-1.50% |
| 2026-02-12 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.5327 |
1.6297 |
1.5329 |
1.6299 |
-0.0002 |
-0.01% |
| 2026-02-11 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.5329 |
1.6299 |
1.5368 |
1.6188 |
-0.0039 |
-0.25% |
| 2026-02-10 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.5368 |
1.6188 |
1.5299 |
1.6119 |
0.0069 |
0.45% |
| 2026-02-09 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.5299 |
1.6119 |
1.5206 |
1.6026 |
0.0093 |
0.61% |
| 2026-02-06 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.5206 |
1.6026 |
1.5165 |
1.5985 |
0.0041 |
0.27% |
| 2026-02-05 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.5165 |
1.5985 |
1.5136 |
1.5956 |
0.0029 |
0.19% |
| 2026-02-04 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.5136 |
1.5956 |
1.4844 |
1.5664 |
0.0292 |
1.93% |
| 2026-02-03 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4844 |
1.5664 |
1.4778 |
1.5598 |
0.0066 |
0.45% |
| 2026-02-02 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4778 |
1.5598 |
1.5017 |
1.5837 |
-0.0239 |
-1.62% |
| 2026-01-30 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.5017 |
1.5837 |
1.5235 |
1.6055 |
-0.0218 |
-1.45% |
| 2026-01-29 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.5235 |
1.6055 |
1.5069 |
1.5889 |
0.0166 |
1.09% |
| 2026-01-28 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.5069 |
1.5889 |
1.4802 |
1.5622 |
0.0267 |
1.77% |
| 2026-01-27 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4802 |
1.5622 |
1.4788 |
1.5608 |
0.0014 |
0.09% |
| 2026-01-26 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4788 |
1.5608 |
1.4683 |
1.5503 |
0.0105 |
0.71% |
| 2026-01-23 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4683 |
1.5503 |
1.4809 |
1.5629 |
-0.0126 |
-0.85% |
| 2026-01-22 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4809 |
1.5629 |
1.4683 |
1.5503 |
0.0126 |
0.86% |
| 2026-01-21 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4683 |
1.5503 |
1.4650 |
1.5470 |
0.0033 |
0.23% |
| 2026-01-20 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4650 |
1.5470 |
1.4551 |
1.5371 |
0.0099 |
0.68% |
| 2026-01-19 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4551 |
1.5371 |
1.4581 |
1.5401 |
-0.0030 |
-0.21% |
| 2026-01-16 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4581 |
1.5401 |
1.4586 |
1.5406 |
-0.0005 |
-0.03% |
| 2026-01-15 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4586 |
1.5406 |
1.4579 |
1.5399 |
0.0007 |
0.05% |
| 2026-01-14 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4579 |
1.5399 |
1.4595 |
1.5415 |
-0.0016 |
-0.11% |
| 2026-01-13 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4595 |
1.5415 |
1.4510 |
1.5330 |
0.0085 |
0.59% |
| 2026-01-12 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4510 |
1.5330 |
1.4514 |
1.5334 |
-0.0004 |
-0.03% |
| 2026-01-09 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4514 |
1.5334 |
1.4470 |
1.5290 |
0.0044 |
0.30% |
| 2026-01-08 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4470 |
1.5290 |
1.4460 |
1.5280 |
0.0010 |
0.07% |
| 2026-01-07 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4460 |
1.5280 |
1.4407 |
1.5227 |
0.0053 |
0.37% |
| 2026-01-06 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4407 |
1.5227 |
1.4315 |
1.5135 |
0.0092 |
0.64% |
| 2026-01-05 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4315 |
1.5135 |
1.4292 |
1.5112 |
0.0023 |
0.16% |
| 2025-12-31 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4292 |
1.5112 |
1.4349 |
1.5169 |
-0.0057 |
-0.40% |
| 2025-12-30 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4349 |
1.5169 |
1.4397 |
1.5217 |
-0.0048 |
-0.33% |
| 2025-12-29 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4397 |
1.5217 |
1.4482 |
1.5302 |
-0.0085 |
-0.59% |
| 2025-12-26 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4482 |
1.5302 |
1.4488 |
1.5308 |
-0.0006 |
-0.04% |
| 2025-12-25 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4488 |
1.5308 |
1.4504 |
1.5324 |
-0.0016 |
-0.11% |
| 2025-12-24 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4504 |
1.5324 |
1.4525 |
1.5345 |
-0.0021 |
-0.14% |
| 2025-12-23 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4525 |
1.5345 |
1.4498 |
1.5318 |
0.0027 |
0.19% |
| 2025-12-22 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4498 |
1.5318 |
1.4469 |
1.5289 |
0.0029 |
0.20% |
| 2025-12-19 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4469 |
1.5289 |
1.4441 |
1.5261 |
0.0028 |
0.19% |
| 2025-12-18 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4441 |
1.5261 |
1.4393 |
1.5213 |
0.0048 |
0.33% |
| 2025-12-17 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4393 |
1.5213 |
1.4387 |
1.5207 |
0.0006 |
0.04% |
| 2025-12-16 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4387 |
1.5207 |
1.4600 |
1.5420 |
-0.0213 |
-1.48% |
| 2025-12-15 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4600 |
1.5420 |
1.4606 |
1.5426 |
-0.0006 |
-0.04% |
| 2025-12-12 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4606 |
1.5426 |
1.4491 |
1.5311 |
0.0115 |
0.79% |
| 2025-12-11 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4491 |
1.5311 |
1.4563 |
1.5383 |
-0.0072 |
-0.49% |
| 2025-12-10 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4563 |
1.5383 |
1.4557 |
1.5377 |
0.0006 |
0.04% |
| 2025-12-09 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4557 |
1.5377 |
1.4721 |
1.5541 |
-0.0164 |
-1.13% |
| 2025-12-08 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4721 |
1.5541 |
1.4911 |
1.5731 |
-0.0190 |
-1.29% |
| 2025-12-05 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4911 |
1.5731 |
1.4934 |
1.5754 |
-0.0023 |
-0.15% |
| 2025-12-04 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4934 |
1.5754 |
1.4918 |
1.5738 |
0.0016 |
0.11% |
| 2025-12-03 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4918 |
1.5738 |
1.5016 |
1.5836 |
-0.0098 |
-0.65% |
| 2025-12-02 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.5016 |
1.5836 |
1.4787 |
1.5607 |
0.0229 |
1.53% |
| 2025-12-01 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4787 |
1.5607 |
1.4741 |
1.5561 |
0.0046 |
0.31% |
| 2025-11-28 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4741 |
1.5561 |
1.4817 |
1.5637 |
-0.0076 |
-0.51% |
| 2025-11-27 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4817 |
1.5637 |
1.4865 |
1.5685 |
-0.0048 |
-0.32% |
| 2025-11-26 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4865 |
1.5685 |
1.4807 |
1.5627 |
0.0058 |
0.39% |
| 2025-11-25 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4807 |
1.5627 |
1.4754 |
1.5574 |
0.0053 |
0.36% |
| 2025-11-24 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4754 |
1.5574 |
1.4615 |
1.5435 |
0.0139 |
0.95% |
| 2025-11-21 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4615 |
1.5435 |
1.4901 |
1.5721 |
-0.0286 |
-1.96% |
| 2025-11-20 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4901 |
1.5721 |
1.4892 |
1.5712 |
0.0009 |
0.06% |
| 2025-11-19 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4892 |
1.5712 |
1.4859 |
1.5679 |
0.0033 |
0.22% |
| 2025-11-18 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4859 |
1.5679 |
1.5141 |
1.5961 |
-0.0282 |
-1.90% |
| 2025-11-17 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.5141 |
1.5961 |
1.5088 |
1.5908 |
0.0053 |
0.35% |
| 2025-11-14 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.5088 |
1.5908 |
1.5279 |
1.6099 |
-0.0191 |
-1.27% |
| 2025-11-13 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.5279 |
1.6099 |
1.5291 |
1.6111 |
-0.0012 |
-0.08% |
| 2025-11-12 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.5291 |
1.6111 |
1.5234 |
1.5954 |
0.0057 |
0.37% |
| 2025-11-11 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.5234 |
1.5954 |
1.5191 |
1.5911 |
0.0043 |
0.28% |
| 2025-11-10 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.5191 |
1.5911 |
1.4999 |
1.5719 |
0.0192 |
1.26% |
| 2025-11-07 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4999 |
1.5719 |
1.4952 |
1.5672 |
0.0047 |
0.31% |
| 2025-11-06 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4952 |
1.5672 |
1.4795 |
1.5515 |
0.0157 |
1.05% |
| 2025-11-05 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4795 |
1.5515 |
1.4721 |
1.5441 |
0.0074 |
0.50% |
| 2025-11-04 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4721 |
1.5441 |
1.4669 |
1.5389 |
0.0052 |
0.35% |
| 2025-11-03 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4669 |
1.5389 |
1.4440 |
1.5160 |
0.0229 |
1.56% |
| 2025-10-31 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4440 |
1.5160 |
1.4630 |
1.5350 |
-0.0190 |
-1.32% |
| 2025-10-30 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4630 |
1.5350 |
1.4591 |
1.5311 |
0.0039 |
0.27% |
| 2025-10-29 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4591 |
1.5311 |
1.4596 |
1.5316 |
-0.0005 |
-0.03% |
| 2025-10-28 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4596 |
1.5316 |
1.4708 |
1.5428 |
-0.0112 |
-0.76% |
| 2025-10-27 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4708 |
1.5428 |
1.4642 |
1.5362 |
0.0066 |
0.45% |
| 2025-10-24 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4642 |
1.5362 |
1.4617 |
1.5337 |
0.0025 |
0.17% |
| 2025-10-23 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4617 |
1.5337 |
1.4536 |
1.5256 |
0.0081 |
0.56% |
| 2025-10-22 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4536 |
1.5256 |
1.4515 |
1.5235 |
0.0021 |
0.14% |
| 2025-10-21 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4515 |
1.5235 |
1.4504 |
1.5224 |
0.0011 |
0.08% |
| 2025-10-20 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4504 |
1.5224 |
1.4312 |
1.5032 |
0.0192 |
1.32% |
| 2025-10-17 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4312 |
1.5032 |
1.4513 |
1.5233 |
-0.0201 |
-1.40% |
| 2025-10-16 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4513 |
1.5233 |
1.4342 |
1.5062 |
0.0171 |
1.18% |
| 2025-10-15 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4342 |
1.5062 |
1.4118 |
1.4838 |
0.0224 |
1.56% |
| 2025-10-14 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4118 |
1.4838 |
1.4142 |
1.4862 |
-0.0024 |
-0.17% |
| 2025-10-13 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4142 |
1.4862 |
1.4141 |
1.4861 |
0.0001 |
0.01% |
| 2025-10-10 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4141 |
1.4861 |
1.4169 |
1.4889 |
-0.0028 |
-0.20% |
| 2025-10-09 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4169 |
1.4889 |
1.3921 |
1.4641 |
0.0248 |
1.78% |
| 2025-09-30 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3921 |
1.4641 |
1.3960 |
1.4680 |
-0.0039 |
-0.28% |
| 2025-09-29 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3960 |
1.4680 |
1.3919 |
1.4639 |
0.0041 |
0.29% |
| 2025-09-26 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3919 |
1.4639 |
1.3870 |
1.4590 |
0.0049 |
0.35% |
| 2025-09-25 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.3870 |
1.4590 |
1.4053 |
1.4773 |
-0.0183 |
-1.30% |
| 2025-09-24 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4053 |
1.4773 |
1.4071 |
1.4791 |
-0.0018 |
-0.13% |
| 2025-09-23 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4071 |
1.4791 |
1.4111 |
1.4831 |
-0.0040 |
-0.28% |
| 2025-09-22 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4111 |
1.4831 |
1.4295 |
1.5015 |
-0.0184 |
-1.29% |
| 2025-09-19 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4295 |
1.5015 |
1.4278 |
1.4998 |
0.0017 |
0.12% |
| 2025-09-18 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4278 |
1.4998 |
1.4427 |
1.5147 |
-0.0149 |
-1.03% |
| 2025-09-17 |
159545 |
易方达恒生港股通高股息低波动ETF |
1.4427 |
1.5147 |
1.4389 |
1.5109 |
0.0038 |
0.26% |
