易方达恒生红利低波ETF联接C(021458)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2684 |
1.3064 |
| 2 |
2025-07-17 |
1.2609 |
1.2989 |
| 3 |
2025-07-16 |
1.2645 |
1.3025 |
| 4 |
2025-07-15 |
1.2660 |
1.3040 |
| 5 |
2025-07-14 |
1.2682 |
1.3062 |
| 6 |
2025-07-11 |
1.2601 |
1.2981 |
| 7 |
2025-07-10 |
1.2604 |
1.2984 |
| 8 |
2025-07-09 |
1.2495 |
1.2875 |
| 9 |
2025-07-08 |
1.2554 |
1.2934 |
| 10 |
2025-07-07 |
1.2548 |
1.2928 |
| 11 |
2025-07-04 |
1.2528 |
1.2908 |
| 12 |
2025-07-03 |
1.2484 |
1.2864 |
| 13 |
2025-07-02 |
1.2464 |
1.2844 |
| 14 |
2025-07-01 |
1.2248 |
1.2628 |
| 15 |
2025-06-30 |
1.2256 |
1.2636 |
| 16 |
2025-06-27 |
1.2346 |
1.2726 |
| 17 |
2025-06-26 |
1.2404 |
1.2784 |
| 18 |
2025-06-25 |
1.2449 |
1.2829 |
| 19 |
2025-06-24 |
1.2366 |
1.2746 |
| 20 |
2025-06-23 |
1.2243 |
1.2623 |
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