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 |
2025-04-18 |
1.2017 |
1.4017 |
| 2 |
2025-04-17 |
1.2009 |
1.4009 |
| 3 |
2025-04-16 |
1.2033 |
1.4033 |
| 4 |
2025-04-15 |
1.1982 |
1.3982 |
| 5 |
2025-04-14 |
1.1928 |
1.3928 |
| 6 |
2025-04-11 |
1.1828 |
1.3828 |
| 7 |
2025-04-10 |
1.1879 |
1.3879 |
| 8 |
2025-04-09 |
1.1772 |
1.3772 |
| 9 |
2025-04-08 |
1.1740 |
1.3740 |
| 10 |
2025-04-07 |
1.1459 |
1.3459 |
| 11 |
2025-04-03 |
1.2229 |
1.4229 |
| 12 |
2025-04-02 |
1.2213 |
1.4213 |
| 13 |
2025-04-01 |
1.2172 |
1.4172 |
| 14 |
2025-03-31 |
1.2061 |
1.4061 |
| 15 |
2025-03-28 |
1.2122 |
1.4122 |
| 16 |
2025-03-27 |
1.2205 |
1.4205 |
| 17 |
2025-03-26 |
1.2216 |
1.4216 |
| 18 |
2025-03-25 |
1.2232 |
1.4232 |
| 19 |
2025-03-24 |
1.2160 |
1.4160 |
| 20 |
2025-03-21 |
1.2097 |
1.4097 |
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