|
| 易方达恒生港股通高股息低波动ETF(159545)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-26 | 1.2383 | 1.3493 | 0.00% | -4.83% | -- | -- | -- | -13.50% | -- | -- | -- | | 2026-06-18 | 1.3012 | 1.4122 | 0.00% | -- | -8.35% | -11.69% | -4.60% | -9.10% | -- | 场内交易 | 场内交易 | | 2026-06-15 | 1.3731 | 1.4841 | 0.00% | -- | -3.95% | -7.33% | 0.84% | -4.08% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.3673 | 1.4783 | 0.00% | -2.27% | -- | -- | -- | -4.48% | -- | 场内交易 | 场内交易 | | 2026-06-05 | 1.3863 | 1.4973 | -0.32% | 0.51% | -3.57% | -- | 5.39% | -3.16% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.3907 | 1.5017 | -0.59% | 1.82% | -3.26% | -- | 5.86% | -2.85% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.3990 | 1.5100 | -0.16% | -- | -2.69% | -7.78% | 6.79% | -2.27% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.4013 | 1.5123 | 0.00% | -- | -2.53% | -8.09% | -- | -2.11% | -- | 场内交易 | 场内交易 | | 2026-05-29 | 1.3792 | 1.4902 | 0.97% | -- | -5.43% | -- | -- | -3.65% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.3659 | 1.4769 | 0.00% | -- | -- | -- | 4.92% | -4.58% | -- | -- | -- | | 2026-05-20 | 1.4141 | 1.5251 | 0.00% | -- | -1.44% | -6.36% | 9.26% | -1.22% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.4198 | 1.5308 | -0.68% | -- | -- | -5.98% | -- | -0.82% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.4295 | 1.5405 | -1.78% | -- | -- | -5.34% | 10.08% | -0.14% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.4554 | 1.5524 | 0.00% | 0.14% | -- | -3.62% | -- | 1.67% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.4636 | 1.5606 | 0.00% | 1.81% | -- | -- | -- | 2.24% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.4533 | 1.5503 | 0.00% | 1.09% | -- | -4.43% | 15.68% | 1.52% | -- | 场内交易 | 场内交易 | | 2026-04-30 | 1.4376 | 1.5346 | -1.43% | -0.81% | 0.98% | -- | 16.35% | 0.43% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.4584 | 1.5554 | 0.00% | -- | -- | -- | 18.52% | 1.88% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.4490 | 1.5460 | -0.02% | -- | 0.62% | -1.31% | 18.47% | 1.22% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.4493 | 1.5463 | 0.00% | 1.15% | -- | -1.29% | 18.22% | 1.24% | -- | -- | -- | | 2026-04-21 | 1.4515 | 1.5485 | 1.17% | -- | -0.15% | -- | 20.41% | 1.40% | -- | -- | -- | | 2026-04-20 | 1.4347 | 1.5317 | 0.00% | 0.35% | -1.31% | -2.07% | -- | 0.22% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.4328 | 1.5298 | 0.00% | -- | -2.92% | -- | -- | 0.09% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.4297 | 1.5267 | 0.00% | -- | -3.51% | -- | 21.26% | -0.13% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.4175 | 1.5145 | 0.35% | -- | -7.03% | -0.82% | -- | -0.98% | -- | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.4126 | 1.5096 | 0.41% | -2.72% | -- | -1.16% | -- | -1.32% | -- | -- | -- | | 2026-03-31 | 1.4068 | 1.5038 | -1.18% | -2.31% | -- | -1.57% | 13.14% | -1.73% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.4236 | 1.5206 | 0.00% | -- | -- | -- | -- | -0.55% | -- | -- | -- | | 2026-03-25 | 1.4521 | 1.5491 | 0.83% | -1.45% | -- | 0.23% | 15.75% | 1.44% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.4401 | 1.5371 | 0.00% | -2.11% | -6.09% | -0.71% | -- | 0.60% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.4537 | 1.5507 | 0.00% | -1.89% | -3.73% | -- | 13.69% | 1.55% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.4734 | 1.5704 | 0.16% | -- | -2.43% | -- | -- | 2.93% | -- | -- | -- | | 2026-03-17 | 1.4711 | 1.5681 | -0.33% | -- | -2.58% | -- | -- | 2.77% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.4759 | 1.5729 | -0.39% | -0.70% | -2.26% | -- | 17.27% | 3.10% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.4817 | 1.5787 | -0.89% | -1.29% | -1.88% | 1.44% | 18.19% | 3.51% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.4950 | 1.5920 | 0.00% | -- | -- | 2.36% | 19.30% | 4.44% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.4863 | 1.5833 | -0.98% | -2.52% | -2.85% | -- | -- | 3.83% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.5010 | 1.5980 | 0.00% | -- | -1.29% | -- | -- | 4.86% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.5171 | 1.6141 | -0.50% | -1.07% | 2.20% | 1.70% | 25.93% | 5.98% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.5247 | 1.6217 | 0.00% | 0.97% | 3.17% | -- | 27.27% | 6.51% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.5116 | 1.6086 | 0.00% | 0.10% | 2.22% | 1.69% | 23.16% | 5.60% | -- | -- | -- | | 2026-02-24 | 1.5335 | 1.6305 | 1.55% | 1.55% | 4.44% | -- | -- | 7.13% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.5101 | 1.6071 | 0.00% | -0.69% | -- | -1.16% | 27.13% | 5.49% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.5329 | 1.6299 | 0.00% | -- | -- | 0.62% | -- | 7.08% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.5299 | 1.6119 | 0.61% | 3.53% | -- | 2.00% | -- | 6.87% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.5206 | 1.6026 | 0.00% | -- | -- | 1.70% | -- | 6.22% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.4844 | 1.5664 | 0.45% | -- | 3.86% | -- | 24.42% | 3.70% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.4778 | 1.5598 | 0.00% | -0.07% | 3.40% | -- | 23.86% | 3.23% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.5069 | 1.5889 | 0.00% | -- | 4.05% | -- | 26.30% | 5.27% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.4788 | 1.5608 | 0.72% | 1.63% | 2.11% | -- | -- | 3.30% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.4683 | 1.5503 | 0.00% | -- | -- | -- | 24.92% | 2.57% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.4650 | 1.5470 | 0.68% | -- | -- | -- | 24.38% | 2.34% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.4551 | 1.5371 | 0.00% | -- | -- | 1.67% | -- | 1.65% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.4579 | 1.5399 | 0.00% | 0.82% | -0.18% | 3.27% | 26.55% | 1.84% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.4470 | 1.5290 | 0.07% | 1.25% | -- | -- | 25.12% | 1.08% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.4460 | 1.5280 | 0.00% | 1.18% | -- | -- | 24.01% | 1.01% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.4315 | 1.5135 | 0.16% | -0.57% | -- | -- | 21.85% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.4292 | 1.5112 | 0.00% | -1.46% | -3.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.4397 | 1.5217 | -0.59% | -- | -2.33% | -- | 19.33% | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.4482 | 1.5302 | -0.04% | -- | -2.58% | 4.04% | 20.80% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.4488 | 1.5308 | -0.11% | -- | -2.15% | -- | 20.90% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.4504 | 1.5324 | 0.00% | -- | -- | 3.21% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.4606 | 1.5426 | 0.00% | -- | -4.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.4918 | 1.5738 | 0.00% | 0.36% | -- | -- | 27.88% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.4787 | 1.5607 | 0.31% | -- | -- | -- | 30.05% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.4741 | 1.5561 | -0.51% | -- | -- | -- | 30.47% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.4817 | 1.5637 | -0.32% | -0.56% | 0.74% | -- | 29.42% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.4865 | 1.5685 | 0.39% | -0.18% | -- | -- | 31.60% | -- | -- | -- | -- | | 2025-11-25 | 1.4807 | 1.5627 | 0.00% | -0.35% | -- | -- | 30.58% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.4901 | 1.5721 | 0.06% | -2.47% | -- | -- | 27.61% | -- | -- | -- | -- | | 2025-11-19 | 1.4892 | 1.5712 | 0.22% | -2.61% | 4.05% | -- | 27.66% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.4859 | 1.5679 | -1.86% | -2.46% | 3.82% | -- | 28.16% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.5141 | 1.5961 | 0.00% | -0.33% | 5.79% | -- | 32.77% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.5279 | 1.6099 | -0.08% | 2.19% | -- | -- | 31.89% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.5291 | 1.6111 | 0.37% | -- | 8.13% | -- | 29.79% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.5234 | 1.5954 | 0.28% | -- | 7.73% | -- | 26.71% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.5191 | 1.5911 | 1.28% | -- | 7.43% | 4.07% | 24.71% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.4999 | 1.5719 | 0.31% | -- | -- | -- | 21.03% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.4952 | 1.5672 | 0.00% | 2.20% | -- | 3.20% | 24.20% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.4630 | 1.5350 | 0.00% | -- | -- | -- | 23.85% | -- | -- | -- | -- | | 2025-10-27 | 1.4708 | 1.5428 | 0.00% | -- | 5.67% | -- | 22.60% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.4536 | 1.5256 | 0.00% | 1.35% | -- | -- | 20.82% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.4312 | 1.5032 | 0.00% | 1.21% | -- | 1.27% | 22.24% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.4342 | 1.5062 | 1.59% | -- | -0.28% | -- | 22.07% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.4118 | 1.4838 | 0.00% | -- | -- | -0.65% | 16.46% | -- | -- | -- | -- | | 2025-10-10 | 1.4141 | 1.4861 | 0.00% | -- | -1.42% | -- | 16.89% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.3919 | 1.4639 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.4053 | 1.4773 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.4382 | 1.5102 | 0.00% | 0.91% | -- | 5.63% | -- | -- | -- | -- | -- | | 2025-09-10 | 1.4345 | 1.5065 | 0.00% | -- | -1.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.4253 | 1.4973 | 0.00% | -- | -2.36% | -- | 37.94% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.3975 | 1.4695 | 0.00% | -- | -2.38% | 6.38% | 34.80% | -- | -- | 场内交易 | 场内交易 | | 2025-08-21 | 1.4404 | 1.5124 | 0.00% | -0.94% | -0.01% | 10.62% | 37.15% | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.4540 | 1.5260 | 0.00% | -- | 2.32% | -- | 40.32% | -- | -- | -- | -- | | 2025-08-08 | 1.4597 | 1.5177 | 0.00% | -- | -- | -- | 39.99% | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.4488 | 1.5068 | 0.12% | -- | 3.36% | -- | 41.14% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.4471 | 1.5051 | 1.08% | -- | 3.24% | 17.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.4316 | 1.4896 | 0.00% | -- | 2.13% | 15.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.4414 | 1.4994 | 0.00% | -2.05% | -- | 16.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.4715 | 1.5295 | 0.00% | 4.13% | -- | 20.31% | 38.34% | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.4405 | 1.4985 | 0.00% | 1.37% | -- | 19.49% | 37.15% | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.4132 | 1.4712 | 0.00% | -- | 3.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.4210 | 1.4790 | 0.00% | 1.20% | 4.36% | -- | 30.40% | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.3978 | 1.4558 | 0.00% | 0.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.4041 | 1.4621 | 0.17% | -- | -- | 23.75% | 30.02% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.4017 | 1.4597 | 0.37% | -- | 6.70% | 12.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.3965 | 1.4545 | 0.19% | -- | 6.60% | 11.79% | 28.56% | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.3939 | 1.4519 | 1.89% | 0.13% | -- | -- | 29.03% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.3680 | 1.4260 | 0.00% | -- | -- | -- | 28.07% | -- | -- | -- | -- |
|