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 1.3010 -0.0081 -0.62% 2026-09-18

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：1.4260
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

近半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

速查: 近一周近一月近一季近一年今年以来

近半年,易方达恒生港股通高股息低波动ETF(159545)基金累计收益率-10.21%

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
2026-09-18	159545	易方达恒生港股通高股息低波动ETF	1.2961	1.4211	1.3010	1.4260	-0.0049	-0.38%
2026-09-17	159545	易方达恒生港股通高股息低波动ETF	1.3010	1.4260	1.3091	1.4341	-0.0081	-0.62%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%