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 |
2025-08-01 |
1.2660 |
1.4660 |
| 2 |
2025-07-31 |
1.2661 |
1.4661 |
| 3 |
2025-07-30 |
1.2871 |
1.4871 |
| 4 |
2025-07-29 |
1.2840 |
1.4840 |
| 5 |
2025-07-28 |
1.2844 |
1.4844 |
| 6 |
2025-07-25 |
1.2970 |
1.4970 |
| 7 |
2025-07-24 |
1.3043 |
1.5043 |
| 8 |
2025-07-23 |
1.2988 |
1.4988 |
| 9 |
2025-07-22 |
1.3029 |
1.5029 |
| 10 |
2025-07-21 |
1.2829 |
1.4829 |
| 11 |
2025-07-18 |
1.2679 |
1.4679 |
| 12 |
2025-07-17 |
1.2624 |
1.4624 |
| 13 |
2025-07-16 |
1.2626 |
1.4626 |
| 14 |
2025-07-15 |
1.2670 |
1.4670 |
| 15 |
2025-07-14 |
1.2803 |
1.4803 |
| 16 |
2025-07-11 |
1.2731 |
1.4731 |
| 17 |
2025-07-10 |
1.2799 |
1.4799 |
| 18 |
2025-07-09 |
1.2709 |
1.4709 |
| 19 |
2025-07-08 |
1.2665 |
1.4665 |
| 20 |
2025-07-07 |
1.2671 |
1.4671 |
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