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 |
2025-08-01 |
1.2677 |
1.3057 |
| 2 |
2025-07-31 |
1.2827 |
1.3207 |
| 3 |
2025-07-30 |
1.3023 |
1.3403 |
| 4 |
2025-07-29 |
1.3070 |
1.3450 |
| 5 |
2025-07-28 |
1.3073 |
1.3453 |
| 6 |
2025-07-25 |
1.3088 |
1.3468 |
| 7 |
2025-07-24 |
1.3088 |
1.3468 |
| 8 |
2025-07-23 |
1.3001 |
1.3381 |
| 9 |
2025-07-22 |
1.2938 |
1.3318 |
| 10 |
2025-07-21 |
1.2837 |
1.3217 |
| 11 |
2025-07-18 |
1.2684 |
1.3064 |
| 12 |
2025-07-17 |
1.2609 |
1.2989 |
| 13 |
2025-07-16 |
1.2645 |
1.3025 |
| 14 |
2025-07-15 |
1.2660 |
1.3040 |
| 15 |
2025-07-14 |
1.2682 |
1.3062 |
| 16 |
2025-07-11 |
1.2601 |
1.2981 |
| 17 |
2025-07-10 |
1.2604 |
1.2984 |
| 18 |
2025-07-09 |
1.2495 |
1.2875 |
| 19 |
2025-07-08 |
1.2554 |
1.2934 |
| 20 |
2025-07-07 |
1.2548 |
1.2928 |
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