恒生红利低波ETF易方达(159545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.4297 |
1.5267 |
| 2 |
2026-04-10 |
1.4374 |
1.5344 |
| 3 |
2026-04-09 |
1.4301 |
1.5271 |
| 4 |
2026-04-08 |
1.4309 |
1.5279 |
| 5 |
2026-04-07 |
1.4171 |
1.5141 |
| 6 |
2026-04-03 |
1.4186 |
1.5156 |
| 7 |
2026-04-02 |
1.4175 |
1.5145 |
| 8 |
2026-04-01 |
1.4126 |
1.5096 |
| 9 |
2026-03-31 |
1.4068 |
1.5038 |
| 10 |
2026-03-30 |
1.4236 |
1.5206 |
| 11 |
2026-03-27 |
1.4353 |
1.5323 |
| 12 |
2026-03-26 |
1.4330 |
1.5300 |
| 13 |
2026-03-25 |
1.4521 |
1.5491 |
| 14 |
2026-03-24 |
1.4401 |
1.5371 |
| 15 |
2026-03-23 |
1.4203 |
1.5173 |
| 16 |
2026-03-20 |
1.4537 |
1.5507 |
| 17 |
2026-03-19 |
1.4592 |
1.5562 |
| 18 |
2026-03-18 |
1.4734 |
1.5704 |
| 19 |
2026-03-17 |
1.4711 |
1.5681 |
| 20 |
2026-03-16 |
1.4759 |
1.5729 |
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