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 |
2026-10-23 |
1.1958 |
1.5028 |
| 2 |
2026-10-22 |
1.1963 |
1.5033 |
| 3 |
2026-10-21 |
1.2153 |
1.5223 |
| 4 |
2026-10-20 |
1.2270 |
1.5340 |
| 5 |
2026-10-19 |
1.2961 |
1.5481 |
| 6 |
2026-10-16 |
1.2868 |
1.5388 |
| 7 |
2026-10-15 |
1.2768 |
1.5288 |
| 8 |
2026-10-14 |
1.3067 |
1.5587 |
| 9 |
2026-10-13 |
1.2979 |
1.5499 |
| 10 |
2026-10-12 |
1.2943 |
1.5463 |
| 11 |
2026-10-09 |
1.2904 |
1.5424 |
| 12 |
2026-10-08 |
1.2810 |
1.5330 |
| 13 |
2026-09-30 |
1.2675 |
1.5195 |
| 14 |
2026-09-29 |
1.2531 |
1.5051 |
| 15 |
2026-09-28 |
1.2552 |
1.5072 |
| 16 |
2026-09-24 |
1.2617 |
1.5137 |
| 17 |
2026-09-23 |
1.2644 |
1.5164 |
| 18 |
2026-09-22 |
1.2739 |
1.5259 |
| 19 |
2026-09-21 |
1.2738 |
1.5258 |
| 20 |
2026-09-18 |
1.2594 |
1.5114 |
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