易方达中证红利价值ETF联接C(024565)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9762 |
0.9762 |
| 2 |
2025-09-02 |
0.9879 |
0.9879 |
| 3 |
2025-09-01 |
0.9804 |
0.9804 |
| 4 |
2025-08-29 |
0.9849 |
0.9849 |
| 5 |
2025-08-28 |
0.9910 |
0.9910 |
| 6 |
2025-08-27 |
0.9896 |
0.9896 |
| 7 |
2025-08-26 |
1.0084 |
1.0084 |
| 8 |
2025-08-25 |
1.0122 |
1.0122 |
| 9 |
2025-08-22 |
1.0049 |
1.0049 |
| 10 |
2025-08-21 |
1.0084 |
1.0084 |
| 11 |
2025-08-20 |
1.0033 |
1.0033 |
| 12 |
2025-08-19 |
0.9975 |
0.9975 |
| 13 |
2025-08-18 |
0.9965 |
0.9965 |
| 14 |
2025-08-15 |
0.9976 |
0.9976 |
| 15 |
2025-08-14 |
0.9976 |
0.9976 |
| 16 |
2025-08-13 |
0.9996 |
0.9996 |
| 17 |
2025-08-12 |
1.0021 |
1.0021 |
| 18 |
2025-08-11 |
1.0007 |
1.0007 |
| 19 |
2025-08-08 |
1.0021 |
1.0021 |
| 20 |
2025-08-07 |
1.0022 |
1.0022 |
微信公众号
证券之星APP
基本资料
