易方达恒生红利低波ETF联接C(021458)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
1.3187 |
1.3787 |
| 2 |
2025-12-04 |
1.3206 |
1.3806 |
| 3 |
2025-12-03 |
1.3193 |
1.3793 |
| 4 |
2025-12-02 |
1.3273 |
1.3873 |
| 5 |
2025-12-01 |
1.3083 |
1.3683 |
| 6 |
2025-11-28 |
1.3045 |
1.3645 |
| 7 |
2025-11-27 |
1.3109 |
1.3709 |
| 8 |
2025-11-26 |
1.3149 |
1.3749 |
| 9 |
2025-11-25 |
1.3101 |
1.3701 |
| 10 |
2025-11-24 |
1.3057 |
1.3657 |
| 11 |
2025-11-21 |
1.2942 |
1.3542 |
| 12 |
2025-11-20 |
1.3180 |
1.3780 |
| 13 |
2025-11-19 |
1.3173 |
1.3773 |
| 14 |
2025-11-18 |
1.3146 |
1.3746 |
| 15 |
2025-11-17 |
1.3380 |
1.3980 |
| 16 |
2025-11-14 |
1.3337 |
1.3937 |
| 17 |
2025-11-13 |
1.3495 |
1.4095 |
| 18 |
2025-11-12 |
1.3596 |
1.4106 |
| 19 |
2025-11-11 |
1.3469 |
1.3979 |
| 20 |
2025-11-10 |
1.3434 |
1.3944 |
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