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 |
2025-09-05 |
1.2723 |
1.4723 |
| 2 |
2025-09-04 |
1.2686 |
1.4686 |
| 3 |
2025-09-03 |
1.2691 |
1.4691 |
| 4 |
2025-09-02 |
1.2793 |
1.4793 |
| 5 |
2025-09-01 |
1.2755 |
1.4755 |
| 6 |
2025-08-29 |
1.2785 |
1.4785 |
| 7 |
2025-08-28 |
1.2792 |
1.4792 |
| 8 |
2025-08-27 |
1.2766 |
1.4766 |
| 9 |
2025-08-26 |
1.2989 |
1.4989 |
| 10 |
2025-08-25 |
1.3003 |
1.5003 |
| 11 |
2025-08-22 |
1.2914 |
1.4914 |
| 12 |
2025-08-21 |
1.2932 |
1.4932 |
| 13 |
2025-08-20 |
1.2867 |
1.4867 |
| 14 |
2025-08-19 |
1.2777 |
1.4777 |
| 15 |
2025-08-18 |
1.2789 |
1.4789 |
| 16 |
2025-08-15 |
1.2812 |
1.4812 |
| 17 |
2025-08-14 |
1.2783 |
1.4783 |
| 18 |
2025-08-13 |
1.2900 |
1.4900 |
| 19 |
2025-08-12 |
1.2964 |
1.4964 |
| 20 |
2025-08-11 |
1.2895 |
1.4895 |
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