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 |
2026-09-09 |
1.0388 |
1.0568 |
| 2 |
2026-09-08 |
1.0309 |
1.0489 |
| 3 |
2026-09-07 |
1.0195 |
1.0375 |
| 4 |
2026-09-04 |
1.0307 |
1.0487 |
| 5 |
2026-09-03 |
1.0255 |
1.0435 |
| 6 |
2026-09-02 |
1.0266 |
1.0446 |
| 7 |
2026-09-01 |
1.0374 |
1.0554 |
| 8 |
2026-08-31 |
1.0288 |
1.0468 |
| 9 |
2026-08-28 |
1.0237 |
1.0417 |
| 10 |
2026-08-27 |
1.0207 |
1.0387 |
| 11 |
2026-08-26 |
1.0214 |
1.0394 |
| 12 |
2026-08-25 |
1.0145 |
1.0325 |
| 13 |
2026-08-24 |
1.0218 |
1.0398 |
| 14 |
2026-08-21 |
1.0023 |
1.0203 |
| 15 |
2026-08-20 |
1.0038 |
1.0218 |
| 16 |
2026-08-19 |
0.9963 |
1.0143 |
| 17 |
2026-08-18 |
0.9892 |
1.0072 |
| 18 |
2026-08-17 |
0.9831 |
1.0011 |
| 19 |
2026-08-14 |
0.9779 |
0.9959 |
| 20 |
2026-08-13 |
0.9815 |
0.9995 |
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