易方达中证红利ETF联接发起式Y(022925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2750 |
1.2750 |
| 2 |
2025-07-17 |
1.2694 |
1.2694 |
| 3 |
2025-07-16 |
1.2697 |
1.2697 |
| 4 |
2025-07-15 |
1.2740 |
1.2740 |
| 5 |
2025-07-14 |
1.2874 |
1.2874 |
| 6 |
2025-07-11 |
1.2802 |
1.2802 |
| 7 |
2025-07-10 |
1.2869 |
1.2869 |
| 8 |
2025-07-09 |
1.2779 |
1.2779 |
| 9 |
2025-07-08 |
1.2735 |
1.2735 |
| 10 |
2025-07-07 |
1.2741 |
1.2741 |
| 11 |
2025-07-04 |
1.2680 |
1.2680 |
| 12 |
2025-07-03 |
1.2614 |
1.2614 |
| 13 |
2025-07-02 |
1.2608 |
1.2608 |
| 14 |
2025-07-01 |
1.2523 |
1.2523 |
| 15 |
2025-06-30 |
1.2428 |
1.2428 |
| 16 |
2025-06-27 |
1.2434 |
1.2434 |
| 17 |
2025-06-26 |
1.2481 |
1.2481 |
| 18 |
2025-06-25 |
1.2473 |
1.2473 |
| 19 |
2025-06-24 |
1.2397 |
1.2397 |
| 20 |
2025-06-23 |
1.2359 |
1.2359 |
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