易方达恒生港股通高股息低波动ETF(159545)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
1.0541 |
1.0541 |
-2.308% |
2024/6/7 |
1.079 |
1.079 |
0.587% |
2024/6/6 |
1.0727 |
1.0727 |
0.234% |
2024/6/5 |
1.0702 |
1.0702 |
-0.631% |
2024/6/4 |
1.077 |
1.077 |
0.205% |
2024/6/3 |
1.0748 |
1.0748 |
1.224% |
2024/5/31 |
1.0618 |
1.0618 |
-0.469% |
2024/5/30 |
1.0668 |
1.0668 |
-1.241% |
2024/5/29 |
1.0802 |
1.0802 |
-1.334% |
2024/5/28 |
1.0948 |
1.0948 |
-0.009% |
2024/5/27 |
1.0949 |
1.0949 |
1.286% |
2024/5/24 |
1.081 |
1.081 |
-1.025% |
2024/5/23 |
1.0922 |
1.0922 |
-1.301% |
2024/5/22 |
1.1066 |
1.1066 |
0.109% |
2024/5/21 |
1.1054 |
1.1054 |
-0.923% |
2024/5/20 |
1.1157 |
1.1157 |
0.225% |
2024/5/17 |
1.1132 |
1.1132 |
0.971% |
2024/5/16 |
1.1025 |
1.1025 |
1.772% |
2024/5/15 |
1.0833 |
1.0833 |
-0.009% |
2024/5/14 |
1.0834 |
1.0834 |
-0.733% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。