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 |
2025-12-26 |
1.2824 |
1.3424 |
| 2 |
2025-12-25 |
1.2829 |
1.3429 |
| 3 |
2025-12-24 |
1.2843 |
1.3443 |
| 4 |
2025-12-23 |
1.2860 |
1.3460 |
| 5 |
2025-12-22 |
1.2838 |
1.3438 |
| 6 |
2025-12-19 |
1.2813 |
1.3413 |
| 7 |
2025-12-18 |
1.2791 |
1.3391 |
| 8 |
2025-12-17 |
1.2751 |
1.3351 |
| 9 |
2025-12-16 |
1.2751 |
1.3351 |
| 10 |
2025-12-15 |
1.2929 |
1.3529 |
| 11 |
2025-12-12 |
1.2934 |
1.3534 |
| 12 |
2025-12-11 |
1.2838 |
1.3438 |
| 13 |
2025-12-10 |
1.2898 |
1.3498 |
| 14 |
2025-12-09 |
1.2893 |
1.3493 |
| 15 |
2025-12-08 |
1.3029 |
1.3629 |
| 16 |
2025-12-05 |
1.3187 |
1.3787 |
| 17 |
2025-12-04 |
1.3206 |
1.3806 |
| 18 |
2025-12-03 |
1.3193 |
1.3793 |
| 19 |
2025-12-02 |
1.3273 |
1.3873 |
| 20 |
2025-12-01 |
1.3083 |
1.3683 |
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