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 |
2025-12-26 |
1.2385 |
1.4905 |
| 2 |
2025-12-25 |
1.2327 |
1.4847 |
| 3 |
2025-12-24 |
1.2295 |
1.4815 |
| 4 |
2025-12-23 |
1.2268 |
1.4788 |
| 5 |
2025-12-22 |
1.2266 |
1.4786 |
| 6 |
2025-12-19 |
1.2319 |
1.4839 |
| 7 |
2025-12-18 |
1.2299 |
1.4819 |
| 8 |
2025-12-17 |
1.2206 |
1.4726 |
| 9 |
2025-12-16 |
1.2170 |
1.4690 |
| 10 |
2025-12-15 |
1.2260 |
1.4780 |
| 11 |
2025-12-12 |
1.2209 |
1.4729 |
| 12 |
2025-12-11 |
1.2239 |
1.4759 |
| 13 |
2025-12-10 |
1.2309 |
1.4829 |
| 14 |
2025-12-09 |
1.2298 |
1.4818 |
| 15 |
2025-12-08 |
1.2404 |
1.4924 |
| 16 |
2025-12-05 |
1.2465 |
1.4985 |
| 17 |
2025-12-04 |
1.2451 |
1.4971 |
| 18 |
2025-12-03 |
1.2491 |
1.5011 |
| 19 |
2025-12-02 |
1.2514 |
1.5034 |
| 20 |
2025-12-01 |
1.2527 |
1.5047 |
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