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 |
2025-09-04 |
1.1077 |
1.1077 |
| 2 |
2025-09-03 |
1.1139 |
1.1139 |
| 3 |
2025-09-02 |
1.1235 |
1.1235 |
| 4 |
2025-09-01 |
1.1220 |
1.1220 |
| 5 |
2025-08-29 |
1.1097 |
1.1097 |
| 6 |
2025-08-28 |
1.1094 |
1.1094 |
| 7 |
2025-08-27 |
1.1037 |
1.1037 |
| 8 |
2025-08-26 |
1.1221 |
1.1221 |
| 9 |
2025-08-25 |
1.1225 |
1.1225 |
| 10 |
2025-08-22 |
1.1103 |
1.1103 |
| 11 |
2025-08-21 |
1.1066 |
1.1066 |
| 12 |
2025-08-20 |
1.1020 |
1.1020 |
| 13 |
2025-08-19 |
1.0938 |
1.0938 |
| 14 |
2025-08-18 |
1.0961 |
1.0961 |
| 15 |
2025-08-15 |
1.0983 |
1.0983 |
| 16 |
2025-08-14 |
1.0950 |
1.0950 |
| 17 |
2025-08-13 |
1.1025 |
1.1025 |
| 18 |
2025-08-12 |
1.1005 |
1.1005 |
| 19 |
2025-08-11 |
1.0922 |
1.0922 |
| 20 |
2025-08-08 |
1.0909 |
1.0909 |
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