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 |
2026-07-24 |
1.2409 |
1.4929 |
| 2 |
2026-07-23 |
1.2618 |
1.5138 |
| 3 |
2026-07-22 |
1.2504 |
1.5024 |
| 4 |
2026-07-21 |
1.2363 |
1.4883 |
| 5 |
2026-07-20 |
1.2490 |
1.5010 |
| 6 |
2026-07-17 |
1.2127 |
1.4647 |
| 7 |
2026-07-16 |
1.2199 |
1.4719 |
| 8 |
2026-07-15 |
1.2311 |
1.4831 |
| 9 |
2026-07-14 |
1.2152 |
1.4672 |
| 10 |
2026-07-13 |
1.1917 |
1.4437 |
| 11 |
2026-07-10 |
1.1873 |
1.4393 |
| 12 |
2026-07-09 |
1.1881 |
1.4401 |
| 13 |
2026-07-08 |
1.2018 |
1.4538 |
| 14 |
2026-07-07 |
1.1955 |
1.4475 |
| 15 |
2026-07-06 |
1.2113 |
1.4633 |
| 16 |
2026-07-03 |
1.1884 |
1.4404 |
| 17 |
2026-07-02 |
1.1776 |
1.4296 |
| 18 |
2026-07-01 |
1.1671 |
1.4191 |
| 19 |
2026-06-30 |
1.1488 |
1.4008 |
| 20 |
2026-06-29 |
1.1694 |
1.4214 |
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