易方达恒生红利低波ETF联接A(021457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.2811 |
1.3501 |
| 2 |
2026-04-17 |
1.2755 |
1.3445 |
| 3 |
2026-04-16 |
1.2795 |
1.3485 |
| 4 |
2026-04-15 |
1.2768 |
1.3458 |
| 5 |
2026-04-14 |
1.2801 |
1.3491 |
| 6 |
2026-04-13 |
1.2769 |
1.3459 |
| 7 |
2026-04-10 |
1.2831 |
1.3521 |
| 8 |
2026-04-09 |
1.2770 |
1.3460 |
| 9 |
2026-04-08 |
1.2776 |
1.3466 |
| 10 |
2026-04-07 |
1.2660 |
1.3350 |
| 11 |
2026-04-03 |
1.2672 |
1.3362 |
| 12 |
2026-04-02 |
1.2663 |
1.3353 |
| 13 |
2026-04-01 |
1.2621 |
1.3311 |
| 14 |
2026-03-31 |
1.2573 |
1.3263 |
| 15 |
2026-03-30 |
1.2714 |
1.3404 |
| 16 |
2026-03-27 |
1.2813 |
1.3503 |
| 17 |
2026-03-26 |
1.2793 |
1.3483 |
| 18 |
2026-03-25 |
1.2955 |
1.3645 |
| 19 |
2026-03-24 |
1.2853 |
1.3543 |
| 20 |
2026-03-23 |
1.2685 |
1.3375 |
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