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 |
2025-12-26 |
1.2883 |
1.3483 |
| 2 |
2025-12-25 |
1.2888 |
1.3488 |
| 3 |
2025-12-24 |
1.2901 |
1.3501 |
| 4 |
2025-12-23 |
1.2919 |
1.3519 |
| 5 |
2025-12-22 |
1.2896 |
1.3496 |
| 6 |
2025-12-19 |
1.2871 |
1.3471 |
| 7 |
2025-12-18 |
1.2849 |
1.3449 |
| 8 |
2025-12-17 |
1.2808 |
1.3408 |
| 9 |
2025-12-16 |
1.2808 |
1.3408 |
| 10 |
2025-12-15 |
1.2987 |
1.3587 |
| 11 |
2025-12-12 |
1.2992 |
1.3592 |
| 12 |
2025-12-11 |
1.2895 |
1.3495 |
| 13 |
2025-12-10 |
1.2956 |
1.3556 |
| 14 |
2025-12-09 |
1.2950 |
1.3550 |
| 15 |
2025-12-08 |
1.3087 |
1.3687 |
| 16 |
2025-12-05 |
1.3245 |
1.3845 |
| 17 |
2025-12-04 |
1.3264 |
1.3864 |
| 18 |
2025-12-03 |
1.3251 |
1.3851 |
| 19 |
2025-12-02 |
1.3332 |
1.3932 |
| 20 |
2025-12-01 |
1.3140 |
1.3740 |
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