易方达中证红利价值ETF联接A(024564)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9975 |
1.0265 |
| 2 |
2026-10-22 |
1.0011 |
1.0301 |
| 3 |
2026-10-21 |
1.0154 |
1.0444 |
| 4 |
2026-10-20 |
1.0241 |
1.0531 |
| 5 |
2026-10-19 |
1.0344 |
1.0634 |
| 6 |
2026-10-16 |
1.0340 |
1.0520 |
| 7 |
2026-10-15 |
1.0292 |
1.0472 |
| 8 |
2026-10-14 |
1.0456 |
1.0636 |
| 9 |
2026-10-13 |
1.0380 |
1.0560 |
| 10 |
2026-10-12 |
1.0383 |
1.0563 |
| 11 |
2026-10-09 |
1.0264 |
1.0444 |
| 12 |
2026-10-08 |
1.0285 |
1.0465 |
| 13 |
2026-09-30 |
1.0172 |
1.0352 |
| 14 |
2026-09-29 |
1.0034 |
1.0214 |
| 15 |
2026-09-28 |
1.0049 |
1.0229 |
| 16 |
2026-09-24 |
1.0098 |
1.0278 |
| 17 |
2026-09-23 |
1.0091 |
1.0271 |
| 18 |
2026-09-22 |
1.0145 |
1.0325 |
| 19 |
2026-09-21 |
1.0145 |
1.0325 |
| 20 |
2026-09-18 |
1.0063 |
1.0243 |
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