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 |
2025-07-18 |
1.2724 |
1.3104 |
| 2 |
2025-07-17 |
1.2649 |
1.3029 |
| 3 |
2025-07-16 |
1.2685 |
1.3065 |
| 4 |
2025-07-15 |
1.2700 |
1.3080 |
| 5 |
2025-07-14 |
1.2722 |
1.3102 |
| 6 |
2025-07-11 |
1.2640 |
1.3020 |
| 7 |
2025-07-10 |
1.2644 |
1.3024 |
| 8 |
2025-07-09 |
1.2534 |
1.2914 |
| 9 |
2025-07-08 |
1.2593 |
1.2973 |
| 10 |
2025-07-07 |
1.2587 |
1.2967 |
| 11 |
2025-07-04 |
1.2567 |
1.2947 |
| 12 |
2025-07-03 |
1.2523 |
1.2903 |
| 13 |
2025-07-02 |
1.2502 |
1.2882 |
| 14 |
2025-07-01 |
1.2285 |
1.2665 |
| 15 |
2025-06-30 |
1.2293 |
1.2673 |
| 16 |
2025-06-27 |
1.2384 |
1.2764 |
| 17 |
2025-06-26 |
1.2442 |
1.2822 |
| 18 |
2025-06-25 |
1.2487 |
1.2867 |
| 19 |
2025-06-24 |
1.2403 |
1.2783 |
| 20 |
2025-06-23 |
1.2280 |
1.2660 |
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