易方达中证红利ETF联接发起式A(009051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2794 |
1.5314 |
| 2 |
2026-04-09 |
1.2768 |
1.5288 |
| 3 |
2026-04-08 |
1.2859 |
1.5379 |
| 4 |
2026-04-07 |
1.2762 |
1.5282 |
| 5 |
2026-04-03 |
1.2702 |
1.5222 |
| 6 |
2026-04-02 |
1.2904 |
1.5424 |
| 7 |
2026-04-01 |
1.2876 |
1.5396 |
| 8 |
2026-03-31 |
1.2869 |
1.5389 |
| 9 |
2026-03-30 |
1.3010 |
1.5530 |
| 10 |
2026-03-27 |
1.2898 |
1.5418 |
| 11 |
2026-03-26 |
1.2868 |
1.5388 |
| 12 |
2026-03-25 |
1.2864 |
1.5384 |
| 13 |
2026-03-24 |
1.2834 |
1.5354 |
| 14 |
2026-03-23 |
1.2651 |
1.5171 |
| 15 |
2026-03-20 |
1.2962 |
1.5482 |
| 16 |
2026-03-19 |
1.3018 |
1.5538 |
| 17 |
2026-03-18 |
1.3093 |
1.5613 |
| 18 |
2026-03-17 |
1.3167 |
1.5687 |
| 19 |
2026-03-16 |
1.3260 |
1.5780 |
| 20 |
2026-03-13 |
1.3348 |
1.5868 |
微信公众号
证券之星APP
基本资料
