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 |
2026-03-04 |
1.3316 |
1.4006 |
| 2 |
2026-03-03 |
1.3502 |
1.4192 |
| 3 |
2026-03-02 |
1.3566 |
1.4256 |
| 4 |
2026-02-27 |
1.3583 |
1.4273 |
| 5 |
2026-02-26 |
1.3455 |
1.4145 |
| 6 |
2026-02-25 |
1.3575 |
1.4265 |
| 7 |
2026-02-24 |
1.3639 |
1.4329 |
| 8 |
2026-02-13 |
1.3443 |
1.4133 |
| 9 |
2026-02-12 |
1.3630 |
1.4320 |
| 10 |
2026-02-11 |
1.3721 |
1.4321 |
| 11 |
2026-02-10 |
1.3627 |
1.4227 |
| 12 |
2026-02-09 |
1.3570 |
1.4170 |
| 13 |
2026-02-06 |
1.3493 |
1.4093 |
| 14 |
2026-02-05 |
1.3459 |
1.4059 |
| 15 |
2026-02-04 |
1.3435 |
1.4035 |
| 16 |
2026-02-03 |
1.3189 |
1.3789 |
| 17 |
2026-02-02 |
1.3134 |
1.3734 |
| 18 |
2026-01-30 |
1.3333 |
1.3933 |
| 19 |
2026-01-29 |
1.3515 |
1.4115 |
| 20 |
2026-01-28 |
1.3375 |
1.3975 |
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