易方达中证红利ETF联接发起式C(009052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.2769 |
1.5289 |
| 2 |
2026-04-14 |
1.2726 |
1.5246 |
| 3 |
2026-04-13 |
1.2701 |
1.5221 |
| 4 |
2026-04-10 |
1.2711 |
1.5231 |
| 5 |
2026-04-09 |
1.2684 |
1.5204 |
| 6 |
2026-04-08 |
1.2775 |
1.5295 |
| 7 |
2026-04-07 |
1.2679 |
1.5199 |
| 8 |
2026-04-03 |
1.2620 |
1.5140 |
| 9 |
2026-04-02 |
1.2820 |
1.5340 |
| 10 |
2026-04-01 |
1.2792 |
1.5312 |
| 11 |
2026-03-31 |
1.2785 |
1.5305 |
| 12 |
2026-03-30 |
1.2926 |
1.5446 |
| 13 |
2026-03-27 |
1.2814 |
1.5334 |
| 14 |
2026-03-26 |
1.2785 |
1.5305 |
| 15 |
2026-03-25 |
1.2781 |
1.5301 |
| 16 |
2026-03-24 |
1.2751 |
1.5271 |
| 17 |
2026-03-23 |
1.2569 |
1.5089 |
| 18 |
2026-03-20 |
1.2878 |
1.5398 |
| 19 |
2026-03-19 |
1.2934 |
1.5454 |
| 20 |
2026-03-18 |
1.3008 |
1.5528 |
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