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 |
2026-02-27 |
1.2988 |
1.5508 |
| 2 |
2026-02-26 |
1.2866 |
1.5386 |
| 3 |
2026-02-25 |
1.2901 |
1.5421 |
| 4 |
2026-02-24 |
1.2836 |
1.5356 |
| 5 |
2026-02-13 |
1.2655 |
1.5175 |
| 6 |
2026-02-12 |
1.2833 |
1.5353 |
| 7 |
2026-02-11 |
1.2873 |
1.5393 |
| 8 |
2026-02-10 |
1.2785 |
1.5305 |
| 9 |
2026-02-09 |
1.2741 |
1.5261 |
| 10 |
2026-02-06 |
1.2659 |
1.5179 |
| 11 |
2026-02-05 |
1.2688 |
1.5208 |
| 12 |
2026-02-04 |
1.2739 |
1.5259 |
| 13 |
2026-02-03 |
1.2429 |
1.4949 |
| 14 |
2026-02-02 |
1.2342 |
1.4862 |
| 15 |
2026-01-30 |
1.2717 |
1.5237 |
| 16 |
2026-01-29 |
1.2838 |
1.5358 |
| 17 |
2026-01-28 |
1.2690 |
1.5210 |
| 18 |
2026-01-27 |
1.2508 |
1.5028 |
| 19 |
2026-01-26 |
1.2609 |
1.5129 |
| 20 |
2026-01-23 |
1.2532 |
1.5052 |
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