易方达中证红利价值ETF联接A(024564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9797 |
0.9797 |
| 2 |
2025-09-03 |
0.9765 |
0.9765 |
| 3 |
2025-09-02 |
0.9881 |
0.9881 |
| 4 |
2025-09-01 |
0.9806 |
0.9806 |
| 5 |
2025-08-29 |
0.9851 |
0.9851 |
| 6 |
2025-08-28 |
0.9912 |
0.9912 |
| 7 |
2025-08-27 |
0.9898 |
0.9898 |
| 8 |
2025-08-26 |
1.0086 |
1.0086 |
| 9 |
2025-08-25 |
1.0125 |
1.0125 |
| 10 |
2025-08-22 |
1.0051 |
1.0051 |
| 11 |
2025-08-21 |
1.0086 |
1.0086 |
| 12 |
2025-08-20 |
1.0035 |
1.0035 |
| 13 |
2025-08-19 |
0.9976 |
0.9976 |
| 14 |
2025-08-18 |
0.9967 |
0.9967 |
| 15 |
2025-08-15 |
0.9978 |
0.9978 |
| 16 |
2025-08-14 |
0.9977 |
0.9977 |
| 17 |
2025-08-13 |
0.9997 |
0.9997 |
| 18 |
2025-08-12 |
1.0023 |
1.0023 |
| 19 |
2025-08-11 |
1.0008 |
1.0008 |
| 20 |
2025-08-08 |
1.0022 |
1.0022 |
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