易方达中证红利ETF联接发起式A(009051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2750 |
1.4750 |
| 2 |
2025-07-17 |
1.2694 |
1.4694 |
| 3 |
2025-07-16 |
1.2697 |
1.4697 |
| 4 |
2025-07-15 |
1.2740 |
1.4740 |
| 5 |
2025-07-14 |
1.2874 |
1.4874 |
| 6 |
2025-07-11 |
1.2802 |
1.4802 |
| 7 |
2025-07-10 |
1.2870 |
1.4870 |
| 8 |
2025-07-09 |
1.2780 |
1.4780 |
| 9 |
2025-07-08 |
1.2736 |
1.4736 |
| 10 |
2025-07-07 |
1.2741 |
1.4741 |
| 11 |
2025-07-04 |
1.2680 |
1.4680 |
| 12 |
2025-07-03 |
1.2614 |
1.4614 |
| 13 |
2025-07-02 |
1.2609 |
1.4609 |
| 14 |
2025-07-01 |
1.2524 |
1.4524 |
| 15 |
2025-06-30 |
1.2428 |
1.4428 |
| 16 |
2025-06-27 |
1.2435 |
1.4435 |
| 17 |
2025-06-26 |
1.2482 |
1.4482 |
| 18 |
2025-06-25 |
1.2473 |
1.4473 |
| 19 |
2025-06-24 |
1.2397 |
1.4397 |
| 20 |
2025-06-23 |
1.2359 |
1.4359 |
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