易方达中证红利ETF联接A(009051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.2669 |
1.4099 |
| 2 |
2024-04-16 |
1.2457 |
1.3887 |
| 3 |
2024-04-15 |
1.2498 |
1.3928 |
| 4 |
2024-04-12 |
1.2283 |
1.3713 |
| 5 |
2024-04-11 |
1.2323 |
1.3753 |
| 6 |
2024-04-10 |
1.2221 |
1.3651 |
| 7 |
2024-04-09 |
1.2195 |
1.3625 |
| 8 |
2024-04-08 |
1.2238 |
1.3668 |
| 9 |
2024-04-03 |
1.2256 |
1.3686 |
| 10 |
2024-04-02 |
1.2144 |
1.3574 |
| 11 |
2024-04-01 |
1.2101 |
1.3531 |
| 12 |
2024-03-29 |
1.2068 |
1.3498 |
| 13 |
2024-03-28 |
1.1951 |
1.3381 |
| 14 |
2024-03-27 |
1.1961 |
1.3391 |
| 15 |
2024-03-26 |
1.2000 |
1.3430 |
| 16 |
2024-03-25 |
1.2008 |
1.3438 |
| 17 |
2024-03-22 |
1.1998 |
1.3428 |
| 18 |
2024-03-21 |
1.2037 |
1.3467 |
| 19 |
2024-03-20 |
1.2023 |
1.3453 |
| 20 |
2024-03-19 |
1.1979 |
1.3409 |
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