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 |
2026-07-24 |
1.1875 |
1.2695 |
| 2 |
2026-07-23 |
1.1962 |
1.2782 |
| 3 |
2026-07-22 |
1.1830 |
1.2650 |
| 4 |
2026-07-21 |
1.1795 |
1.2615 |
| 5 |
2026-07-20 |
1.1846 |
1.2666 |
| 6 |
2026-07-17 |
1.1591 |
1.2411 |
| 7 |
2026-07-16 |
1.1559 |
1.2379 |
| 8 |
2026-07-15 |
1.1510 |
1.2330 |
| 9 |
2026-07-14 |
1.1416 |
1.2236 |
| 10 |
2026-07-13 |
1.1300 |
1.2120 |
| 11 |
2026-07-10 |
1.1236 |
1.2056 |
| 12 |
2026-07-09 |
1.1187 |
1.2007 |
| 13 |
2026-07-08 |
1.1275 |
1.2095 |
| 14 |
2026-07-07 |
1.1099 |
1.1919 |
| 15 |
2026-07-06 |
1.1176 |
1.1996 |
| 16 |
2026-07-03 |
1.1089 |
1.1909 |
| 17 |
2026-07-02 |
1.0925 |
1.1745 |
| 18 |
2026-07-01 |
1.0829 |
1.1649 |
| 19 |
2026-06-30 |
1.0837 |
1.1657 |
| 20 |
2026-06-29 |
1.1029 |
1.1849 |
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