易方达中证红利价值ETF联接C(024565)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.0352 |
1.0532 |
| 2 |
2026-09-08 |
1.0274 |
1.0454 |
| 3 |
2026-09-07 |
1.0161 |
1.0341 |
| 4 |
2026-09-04 |
1.0273 |
1.0453 |
| 5 |
2026-09-03 |
1.0221 |
1.0401 |
| 6 |
2026-09-02 |
1.0232 |
1.0412 |
| 7 |
2026-09-01 |
1.0340 |
1.0520 |
| 8 |
2026-08-31 |
1.0254 |
1.0434 |
| 9 |
2026-08-28 |
1.0203 |
1.0383 |
| 10 |
2026-08-27 |
1.0173 |
1.0353 |
| 11 |
2026-08-26 |
1.0181 |
1.0361 |
| 12 |
2026-08-25 |
1.0112 |
1.0292 |
| 13 |
2026-08-24 |
1.0185 |
1.0365 |
| 14 |
2026-08-21 |
0.9991 |
1.0171 |
| 15 |
2026-08-20 |
1.0006 |
1.0186 |
| 16 |
2026-08-19 |
0.9931 |
1.0111 |
| 17 |
2026-08-18 |
0.9861 |
1.0041 |
| 18 |
2026-08-17 |
0.9800 |
0.9980 |
| 19 |
2026-08-14 |
0.9747 |
0.9927 |
| 20 |
2026-08-13 |
0.9784 |
0.9964 |
微信公众号
证券之星APP
基本资料
