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 |
2025-06-05 |
1.2234 |
1.4234 |
| 2 |
2025-06-04 |
1.2301 |
1.4301 |
| 3 |
2025-06-03 |
1.2258 |
1.4258 |
| 4 |
2025-05-30 |
1.2216 |
1.4216 |
| 5 |
2025-05-29 |
1.2200 |
1.4200 |
| 6 |
2025-05-28 |
1.2176 |
1.4176 |
| 7 |
2025-05-27 |
1.2137 |
1.4137 |
| 8 |
2025-05-26 |
1.2167 |
1.4167 |
| 9 |
2025-05-23 |
1.2244 |
1.4244 |
| 10 |
2025-05-22 |
1.2356 |
1.4356 |
| 11 |
2025-05-21 |
1.2374 |
1.4374 |
| 12 |
2025-05-20 |
1.2281 |
1.4281 |
| 13 |
2025-05-19 |
1.2245 |
1.4245 |
| 14 |
2025-05-16 |
1.2208 |
1.4208 |
| 15 |
2025-05-15 |
1.2273 |
1.4273 |
| 16 |
2025-05-14 |
1.2313 |
1.4313 |
| 17 |
2025-05-13 |
1.2249 |
1.4249 |
| 18 |
2025-05-12 |
1.2168 |
1.4168 |
| 19 |
2025-05-09 |
1.2129 |
1.4129 |
| 20 |
2025-05-08 |
1.2065 |
1.4065 |
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