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 |
2025-06-05 |
1.2301 |
1.4301 |
| 2 |
2025-06-04 |
1.2368 |
1.4368 |
| 3 |
2025-06-03 |
1.2325 |
1.4325 |
| 4 |
2025-05-30 |
1.2283 |
1.4283 |
| 5 |
2025-05-29 |
1.2266 |
1.4266 |
| 6 |
2025-05-28 |
1.2242 |
1.4242 |
| 7 |
2025-05-27 |
1.2203 |
1.4203 |
| 8 |
2025-05-26 |
1.2233 |
1.4233 |
| 9 |
2025-05-23 |
1.2311 |
1.4311 |
| 10 |
2025-05-22 |
1.2423 |
1.4423 |
| 11 |
2025-05-21 |
1.2441 |
1.4441 |
| 12 |
2025-05-20 |
1.2348 |
1.4348 |
| 13 |
2025-05-19 |
1.2312 |
1.4312 |
| 14 |
2025-05-16 |
1.2274 |
1.4274 |
| 15 |
2025-05-15 |
1.2340 |
1.4340 |
| 16 |
2025-05-14 |
1.2380 |
1.4380 |
| 17 |
2025-05-13 |
1.2315 |
1.4315 |
| 18 |
2025-05-12 |
1.2234 |
1.4234 |
| 19 |
2025-05-09 |
1.2194 |
1.4194 |
| 20 |
2025-05-08 |
1.2130 |
1.4130 |
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