易方达高股息量化选股股票发起式C(021050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.0649 |
1.0649 |
| 2 |
2025-07-15 |
1.0682 |
1.0682 |
| 3 |
2025-07-14 |
1.0709 |
1.0709 |
| 4 |
2025-07-11 |
1.0653 |
1.0653 |
| 5 |
2025-07-10 |
1.0670 |
1.0670 |
| 6 |
2025-07-09 |
1.0570 |
1.0570 |
| 7 |
2025-07-08 |
1.0562 |
1.0562 |
| 8 |
2025-07-07 |
1.0555 |
1.0555 |
| 9 |
2025-07-04 |
1.0511 |
1.0511 |
| 10 |
2025-07-03 |
1.0469 |
1.0469 |
| 11 |
2025-07-02 |
1.0456 |
1.0456 |
| 12 |
2025-07-01 |
1.0370 |
1.0370 |
| 13 |
2025-06-30 |
1.0337 |
1.0337 |
| 14 |
2025-06-27 |
1.0325 |
1.0325 |
| 15 |
2025-06-26 |
1.0378 |
1.0378 |
| 16 |
2025-06-25 |
1.0378 |
1.0378 |
| 17 |
2025-06-24 |
1.0352 |
1.0352 |
| 18 |
2025-06-23 |
1.0320 |
1.0320 |
| 19 |
2025-06-20 |
1.0277 |
1.0277 |
| 20 |
2025-06-19 |
1.0253 |
1.0253 |
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