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 |
2026-06-05 |
0.9990 |
1.0090 |
| 2 |
2026-06-04 |
0.9993 |
1.0093 |
| 3 |
2026-06-03 |
1.0109 |
1.0209 |
| 4 |
2026-06-02 |
1.0148 |
1.0248 |
| 5 |
2026-06-01 |
1.0152 |
1.0252 |
| 6 |
2026-05-29 |
0.9972 |
1.0072 |
| 7 |
2026-05-28 |
0.9812 |
0.9912 |
| 8 |
2026-05-27 |
0.9850 |
0.9950 |
| 9 |
2026-05-26 |
0.9915 |
1.0015 |
| 10 |
2026-05-25 |
0.9889 |
0.9989 |
| 11 |
2026-05-22 |
0.9905 |
1.0005 |
| 12 |
2026-05-21 |
0.9926 |
1.0026 |
| 13 |
2026-05-20 |
1.0004 |
1.0104 |
| 14 |
2026-05-19 |
1.0033 |
1.0133 |
| 15 |
2026-05-18 |
0.9992 |
1.0092 |
| 16 |
2026-05-15 |
0.9992 |
1.0092 |
| 17 |
2026-05-14 |
1.0018 |
1.0118 |
| 18 |
2026-05-13 |
1.0061 |
1.0161 |
| 19 |
2026-05-12 |
1.0065 |
1.0165 |
| 20 |
2026-05-11 |
1.0060 |
1.0160 |
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