易方达恒生红利低波ETF联接A(021457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2845 |
1.3355 |
| 2 |
2025-09-10 |
1.2791 |
1.3301 |
| 3 |
2025-09-09 |
1.2706 |
1.3216 |
| 4 |
2025-09-08 |
1.2713 |
1.3223 |
| 5 |
2025-09-05 |
1.2633 |
1.3143 |
| 6 |
2025-09-04 |
1.2477 |
1.2987 |
| 7 |
2025-09-03 |
1.2525 |
1.3035 |
| 8 |
2025-09-02 |
1.2589 |
1.3099 |
| 9 |
2025-09-01 |
1.2577 |
1.3087 |
| 10 |
2025-08-29 |
1.2555 |
1.3065 |
| 11 |
2025-08-28 |
1.2614 |
1.3124 |
| 12 |
2025-08-27 |
1.2595 |
1.3105 |
| 13 |
2025-08-26 |
1.2713 |
1.3223 |
| 14 |
2025-08-25 |
1.2816 |
1.3326 |
| 15 |
2025-08-22 |
1.2753 |
1.3263 |
| 16 |
2025-08-21 |
1.2838 |
1.3348 |
| 17 |
2025-08-20 |
1.2803 |
1.3313 |
| 18 |
2025-08-19 |
1.2787 |
1.3297 |
| 19 |
2025-08-18 |
1.2762 |
1.3272 |
| 20 |
2025-08-15 |
1.2858 |
1.3368 |
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