易方达高股息量化选股股票发起式C(021050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1031 |
1.1381 |
| 2 |
2026-07-23 |
1.1321 |
1.1671 |
| 3 |
2026-07-22 |
1.1197 |
1.1547 |
| 4 |
2026-07-21 |
1.1174 |
1.1524 |
| 5 |
2026-07-20 |
1.1118 |
1.1468 |
| 6 |
2026-07-17 |
1.0959 |
1.1309 |
| 7 |
2026-07-16 |
1.1226 |
1.1576 |
| 8 |
2026-07-15 |
1.1275 |
1.1625 |
| 9 |
2026-07-14 |
1.1127 |
1.1477 |
| 10 |
2026-07-13 |
1.0938 |
1.1288 |
| 11 |
2026-07-10 |
1.1025 |
1.1375 |
| 12 |
2026-07-09 |
1.0993 |
1.1343 |
| 13 |
2026-07-08 |
1.1079 |
1.1429 |
| 14 |
2026-07-07 |
1.1049 |
1.1399 |
| 15 |
2026-07-06 |
1.1251 |
1.1601 |
| 16 |
2026-07-03 |
1.1106 |
1.1456 |
| 17 |
2026-07-02 |
1.0995 |
1.1345 |
| 18 |
2026-07-01 |
1.0953 |
1.1303 |
| 19 |
2026-06-30 |
1.0839 |
1.1189 |
| 20 |
2026-06-29 |
1.0904 |
1.1254 |
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