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 |
2025-12-05 |
1.3245 |
1.3845 |
| 2 |
2025-12-04 |
1.3264 |
1.3864 |
| 3 |
2025-12-03 |
1.3251 |
1.3851 |
| 4 |
2025-12-02 |
1.3332 |
1.3932 |
| 5 |
2025-12-01 |
1.3140 |
1.3740 |
| 6 |
2025-11-28 |
1.3102 |
1.3702 |
| 7 |
2025-11-27 |
1.3166 |
1.3766 |
| 8 |
2025-11-26 |
1.3206 |
1.3806 |
| 9 |
2025-11-25 |
1.3158 |
1.3758 |
| 10 |
2025-11-24 |
1.3114 |
1.3714 |
| 11 |
2025-11-21 |
1.2998 |
1.3598 |
| 12 |
2025-11-20 |
1.3236 |
1.3836 |
| 13 |
2025-11-19 |
1.3229 |
1.3829 |
| 14 |
2025-11-18 |
1.3202 |
1.3802 |
| 15 |
2025-11-17 |
1.3437 |
1.4037 |
| 16 |
2025-11-14 |
1.3394 |
1.3994 |
| 17 |
2025-11-13 |
1.3552 |
1.4152 |
| 18 |
2025-11-12 |
1.3653 |
1.4163 |
| 19 |
2025-11-11 |
1.3525 |
1.4035 |
| 20 |
2025-11-10 |
1.3491 |
1.4001 |
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