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 |
2025-09-04 |
1.2432 |
1.2942 |
| 2 |
2025-09-03 |
1.2480 |
1.2990 |
| 3 |
2025-09-02 |
1.2544 |
1.3054 |
| 4 |
2025-09-01 |
1.2531 |
1.3041 |
| 5 |
2025-08-29 |
1.2511 |
1.3021 |
| 6 |
2025-08-28 |
1.2570 |
1.3080 |
| 7 |
2025-08-27 |
1.2551 |
1.3061 |
| 8 |
2025-08-26 |
1.2668 |
1.3178 |
| 9 |
2025-08-25 |
1.2771 |
1.3281 |
| 10 |
2025-08-22 |
1.2708 |
1.3218 |
| 11 |
2025-08-21 |
1.2793 |
1.3303 |
| 12 |
2025-08-20 |
1.2758 |
1.3268 |
| 13 |
2025-08-19 |
1.2743 |
1.3253 |
| 14 |
2025-08-18 |
1.2718 |
1.3228 |
| 15 |
2025-08-15 |
1.2814 |
1.3324 |
| 16 |
2025-08-14 |
1.2907 |
1.3417 |
| 17 |
2025-08-13 |
1.3082 |
1.3462 |
| 18 |
2025-08-12 |
1.3053 |
1.3433 |
| 19 |
2025-08-11 |
1.2945 |
1.3325 |
| 20 |
2025-08-08 |
1.2974 |
1.3354 |
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