易方达中证红利ETF联接发起式Y(022925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2868 |
1.3388 |
| 2 |
2026-06-04 |
1.2860 |
1.3380 |
| 3 |
2026-06-03 |
1.2912 |
1.3432 |
| 4 |
2026-06-02 |
1.2915 |
1.3435 |
| 5 |
2026-06-01 |
1.2955 |
1.3475 |
| 6 |
2026-05-29 |
1.2641 |
1.3161 |
| 7 |
2026-05-28 |
1.2491 |
1.3011 |
| 8 |
2026-05-27 |
1.2511 |
1.3031 |
| 9 |
2026-05-26 |
1.2612 |
1.3132 |
| 10 |
2026-05-25 |
1.2602 |
1.3122 |
| 11 |
2026-05-22 |
1.2540 |
1.3060 |
| 12 |
2026-05-21 |
1.2560 |
1.3080 |
| 13 |
2026-05-20 |
1.2743 |
1.3263 |
| 14 |
2026-05-19 |
1.2781 |
1.3301 |
| 15 |
2026-05-18 |
1.2763 |
1.3283 |
| 16 |
2026-05-15 |
1.2818 |
1.3338 |
| 17 |
2026-05-14 |
1.2848 |
1.3368 |
| 18 |
2026-05-13 |
1.2958 |
1.3478 |
| 19 |
2026-05-12 |
1.3007 |
1.3527 |
| 20 |
2026-05-11 |
1.3026 |
1.3546 |
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