易方达恒生红利低波ETF联接A(021457)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2391 |
1.3211 |
| 2 |
2026-06-04 |
1.2428 |
1.3248 |
| 3 |
2026-06-03 |
1.2498 |
1.3318 |
| 4 |
2026-06-02 |
1.2517 |
1.3337 |
| 5 |
2026-06-01 |
1.2494 |
1.3314 |
| 6 |
2026-05-29 |
1.2329 |
1.3149 |
| 7 |
2026-05-28 |
1.2216 |
1.3036 |
| 8 |
2026-05-27 |
1.2349 |
1.3169 |
| 9 |
2026-05-26 |
1.2408 |
1.3228 |
| 10 |
2026-05-25 |
1.2427 |
1.3247 |
| 11 |
2026-05-22 |
1.2434 |
1.3254 |
| 12 |
2026-05-21 |
1.2512 |
1.3332 |
| 13 |
2026-05-20 |
1.2625 |
1.3445 |
| 14 |
2026-05-19 |
1.2690 |
1.3510 |
| 15 |
2026-05-18 |
1.2673 |
1.3493 |
| 16 |
2026-05-15 |
1.2885 |
1.3575 |
| 17 |
2026-05-14 |
1.2986 |
1.3676 |
| 18 |
2026-05-13 |
1.2997 |
1.3687 |
| 19 |
2026-05-12 |
1.3055 |
1.3745 |
| 20 |
2026-05-11 |
1.3052 |
1.3742 |
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