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 |
2026-09-08 |
1.2993 |
1.5513 |
| 2 |
2026-09-07 |
1.2834 |
1.5354 |
| 3 |
2026-09-04 |
1.2983 |
1.5503 |
| 4 |
2026-09-03 |
1.2952 |
1.5472 |
| 5 |
2026-09-02 |
1.2947 |
1.5467 |
| 6 |
2026-09-01 |
1.3131 |
1.5651 |
| 7 |
2026-08-31 |
1.3129 |
1.5649 |
| 8 |
2026-08-28 |
1.3071 |
1.5591 |
| 9 |
2026-08-27 |
1.3038 |
1.5558 |
| 10 |
2026-08-26 |
1.2994 |
1.5514 |
| 11 |
2026-08-25 |
1.2907 |
1.5427 |
| 12 |
2026-08-24 |
1.2982 |
1.5502 |
| 13 |
2026-08-21 |
1.2821 |
1.5341 |
| 14 |
2026-08-20 |
1.2830 |
1.5350 |
| 15 |
2026-08-19 |
1.2761 |
1.5281 |
| 16 |
2026-08-18 |
1.2721 |
1.5241 |
| 17 |
2026-08-17 |
1.2646 |
1.5166 |
| 18 |
2026-08-14 |
1.2599 |
1.5119 |
| 19 |
2026-08-13 |
1.2568 |
1.5088 |
| 20 |
2026-08-12 |
1.2672 |
1.5192 |
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