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 |
2026-03-04 |
1.3140 |
1.3660 |
| 2 |
2026-03-03 |
1.3336 |
1.3856 |
| 3 |
2026-03-02 |
1.3237 |
1.3757 |
| 4 |
2026-02-27 |
1.3071 |
1.3591 |
| 5 |
2026-02-26 |
1.2949 |
1.3469 |
| 6 |
2026-02-25 |
1.2984 |
1.3504 |
| 7 |
2026-02-24 |
1.2918 |
1.3438 |
| 8 |
2026-02-13 |
1.2736 |
1.3256 |
| 9 |
2026-02-12 |
1.2915 |
1.3435 |
| 10 |
2026-02-11 |
1.2955 |
1.3475 |
| 11 |
2026-02-10 |
1.2866 |
1.3386 |
| 12 |
2026-02-09 |
1.2822 |
1.3342 |
| 13 |
2026-02-06 |
1.2740 |
1.3260 |
| 14 |
2026-02-05 |
1.2769 |
1.3289 |
| 15 |
2026-02-04 |
1.2820 |
1.3340 |
| 16 |
2026-02-03 |
1.2508 |
1.3028 |
| 17 |
2026-02-02 |
1.2421 |
1.2941 |
| 18 |
2026-01-30 |
1.2797 |
1.3317 |
| 19 |
2026-01-29 |
1.2919 |
1.3439 |
| 20 |
2026-01-28 |
1.2770 |
1.3290 |
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