易方达高股息量化选股股票发起式A(021049)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.0740 |
1.0740 |
2 |
2025-07-17 |
1.0660 |
1.0660 |
3 |
2025-07-16 |
1.0657 |
1.0657 |
4 |
2025-07-15 |
1.0690 |
1.0690 |
5 |
2025-07-14 |
1.0717 |
1.0717 |
6 |
2025-07-11 |
1.0661 |
1.0661 |
7 |
2025-07-10 |
1.0678 |
1.0678 |
8 |
2025-07-09 |
1.0577 |
1.0577 |
9 |
2025-07-08 |
1.0569 |
1.0569 |
10 |
2025-07-07 |
1.0562 |
1.0562 |
11 |
2025-07-04 |
1.0517 |
1.0517 |
12 |
2025-07-03 |
1.0476 |
1.0476 |
13 |
2025-07-02 |
1.0462 |
1.0462 |
14 |
2025-07-01 |
1.0376 |
1.0376 |
15 |
2025-06-30 |
1.0343 |
1.0343 |
16 |
2025-06-27 |
1.0331 |
1.0331 |
17 |
2025-06-26 |
1.0384 |
1.0384 |
18 |
2025-06-25 |
1.0383 |
1.0383 |
19 |
2025-06-24 |
1.0357 |
1.0357 |
20 |
2025-06-23 |
1.0325 |
1.0325 |