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 |
2025-12-26 |
1.2307 |
1.4827 |
| 2 |
2025-12-25 |
1.2251 |
1.4771 |
| 3 |
2025-12-24 |
1.2218 |
1.4738 |
| 4 |
2025-12-23 |
1.2191 |
1.4711 |
| 5 |
2025-12-22 |
1.2190 |
1.4710 |
| 6 |
2025-12-19 |
1.2242 |
1.4762 |
| 7 |
2025-12-18 |
1.2223 |
1.4743 |
| 8 |
2025-12-17 |
1.2130 |
1.4650 |
| 9 |
2025-12-16 |
1.2094 |
1.4614 |
| 10 |
2025-12-15 |
1.2184 |
1.4704 |
| 11 |
2025-12-12 |
1.2133 |
1.4653 |
| 12 |
2025-12-11 |
1.2163 |
1.4683 |
| 13 |
2025-12-10 |
1.2232 |
1.4752 |
| 14 |
2025-12-09 |
1.2221 |
1.4741 |
| 15 |
2025-12-08 |
1.2327 |
1.4847 |
| 16 |
2025-12-05 |
1.2388 |
1.4908 |
| 17 |
2025-12-04 |
1.2374 |
1.4894 |
| 18 |
2025-12-03 |
1.2414 |
1.4934 |
| 19 |
2025-12-02 |
1.2436 |
1.4956 |
| 20 |
2025-12-01 |
1.2449 |
1.4969 |
微信公众号
证券之星APP
基本资料
