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 |
2026-07-24 |
0.9748 |
0.9928 |
| 2 |
2026-07-23 |
0.9847 |
1.0027 |
| 3 |
2026-07-22 |
0.9793 |
0.9973 |
| 4 |
2026-07-21 |
0.9740 |
0.9920 |
| 5 |
2026-07-20 |
0.9829 |
1.0009 |
| 6 |
2026-07-17 |
0.9577 |
0.9757 |
| 7 |
2026-07-16 |
0.9608 |
0.9788 |
| 8 |
2026-07-15 |
0.9741 |
0.9921 |
| 9 |
2026-07-14 |
0.9633 |
0.9813 |
| 10 |
2026-07-13 |
0.9587 |
0.9687 |
| 11 |
2026-07-10 |
0.9511 |
0.9611 |
| 12 |
2026-07-09 |
0.9546 |
0.9646 |
| 13 |
2026-07-08 |
0.9623 |
0.9723 |
| 14 |
2026-07-07 |
0.9567 |
0.9667 |
| 15 |
2026-07-06 |
0.9656 |
0.9756 |
| 16 |
2026-07-03 |
0.9488 |
0.9588 |
| 17 |
2026-07-02 |
0.9465 |
0.9565 |
| 18 |
2026-07-01 |
0.9423 |
0.9523 |
| 19 |
2026-06-30 |
0.9309 |
0.9409 |
| 20 |
2026-06-29 |
0.9467 |
0.9567 |
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