易方达中证红利ETF联接发起式C(009052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.2649 |
1.4649 |
| 2 |
2025-09-29 |
1.2676 |
1.4676 |
| 3 |
2025-09-26 |
1.2626 |
1.4626 |
| 4 |
2025-09-25 |
1.2591 |
1.4591 |
| 5 |
2025-09-24 |
1.2648 |
1.4648 |
| 6 |
2025-09-23 |
1.2617 |
1.4617 |
| 7 |
2025-09-22 |
1.2574 |
1.4574 |
| 8 |
2025-09-19 |
1.2649 |
1.4649 |
| 9 |
2025-09-18 |
1.2553 |
1.4553 |
| 10 |
2025-09-17 |
1.2767 |
1.4767 |
| 11 |
2025-09-16 |
1.2735 |
1.4735 |
| 12 |
2025-09-15 |
1.2735 |
1.4735 |
| 13 |
2025-09-12 |
1.2773 |
1.4773 |
| 14 |
2025-09-11 |
1.2835 |
1.4835 |
| 15 |
2025-09-10 |
1.2783 |
1.4783 |
| 16 |
2025-09-09 |
1.2842 |
1.4842 |
| 17 |
2025-09-08 |
1.2815 |
1.4815 |
| 18 |
2025-09-05 |
1.2723 |
1.4723 |
| 19 |
2025-09-04 |
1.2686 |
1.4686 |
| 20 |
2025-09-03 |
1.2691 |
1.4691 |
微信公众号
证券之星APP
基本资料
