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 |
2025-08-01 |
1.2719 |
1.3099 |
| 2 |
2025-07-31 |
1.2869 |
1.3249 |
| 3 |
2025-07-30 |
1.3066 |
1.3446 |
| 4 |
2025-07-29 |
1.3112 |
1.3492 |
| 5 |
2025-07-28 |
1.3116 |
1.3496 |
| 6 |
2025-07-25 |
1.3130 |
1.3510 |
| 7 |
2025-07-24 |
1.3131 |
1.3511 |
| 8 |
2025-07-23 |
1.3043 |
1.3423 |
| 9 |
2025-07-22 |
1.2979 |
1.3359 |
| 10 |
2025-07-21 |
1.2878 |
1.3258 |
| 11 |
2025-07-18 |
1.2724 |
1.3104 |
| 12 |
2025-07-17 |
1.2649 |
1.3029 |
| 13 |
2025-07-16 |
1.2685 |
1.3065 |
| 14 |
2025-07-15 |
1.2700 |
1.3080 |
| 15 |
2025-07-14 |
1.2722 |
1.3102 |
| 16 |
2025-07-11 |
1.2640 |
1.3020 |
| 17 |
2025-07-10 |
1.2644 |
1.3024 |
| 18 |
2025-07-09 |
1.2534 |
1.2914 |
| 19 |
2025-07-08 |
1.2593 |
1.2973 |
| 20 |
2025-07-07 |
1.2587 |
1.2967 |
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