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 |
2025-12-26 |
1.2384 |
1.2904 |
| 2 |
2025-12-25 |
1.2327 |
1.2847 |
| 3 |
2025-12-24 |
1.2295 |
1.2815 |
| 4 |
2025-12-23 |
1.2267 |
1.2787 |
| 5 |
2025-12-22 |
1.2266 |
1.2786 |
| 6 |
2025-12-19 |
1.2318 |
1.2838 |
| 7 |
2025-12-18 |
1.2299 |
1.2819 |
| 8 |
2025-12-17 |
1.2206 |
1.2726 |
| 9 |
2025-12-16 |
1.2169 |
1.2689 |
| 10 |
2025-12-15 |
1.2260 |
1.2780 |
| 11 |
2025-12-12 |
1.2209 |
1.2729 |
| 12 |
2025-12-11 |
1.2238 |
1.2758 |
| 13 |
2025-12-10 |
1.2308 |
1.2828 |
| 14 |
2025-12-09 |
1.2297 |
1.2817 |
| 15 |
2025-12-08 |
1.2404 |
1.2924 |
| 16 |
2025-12-05 |
1.2465 |
1.2985 |
| 17 |
2025-12-04 |
1.2451 |
1.2971 |
| 18 |
2025-12-03 |
1.2491 |
1.3011 |
| 19 |
2025-12-02 |
1.2513 |
1.3033 |
| 20 |
2025-12-01 |
1.2526 |
1.3046 |
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