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 |
2026-07-24 |
0.9719 |
0.9899 |
| 2 |
2026-07-23 |
0.9817 |
0.9997 |
| 3 |
2026-07-22 |
0.9764 |
0.9944 |
| 4 |
2026-07-21 |
0.9711 |
0.9891 |
| 5 |
2026-07-20 |
0.9800 |
0.9980 |
| 6 |
2026-07-17 |
0.9549 |
0.9729 |
| 7 |
2026-07-16 |
0.9580 |
0.9760 |
| 8 |
2026-07-15 |
0.9713 |
0.9893 |
| 9 |
2026-07-14 |
0.9605 |
0.9785 |
| 10 |
2026-07-13 |
0.9560 |
0.9660 |
| 11 |
2026-07-10 |
0.9484 |
0.9584 |
| 12 |
2026-07-09 |
0.9519 |
0.9619 |
| 13 |
2026-07-08 |
0.9596 |
0.9696 |
| 14 |
2026-07-07 |
0.9540 |
0.9640 |
| 15 |
2026-07-06 |
0.9628 |
0.9728 |
| 16 |
2026-07-03 |
0.9461 |
0.9561 |
| 17 |
2026-07-02 |
0.9438 |
0.9538 |
| 18 |
2026-07-01 |
0.9397 |
0.9497 |
| 19 |
2026-06-30 |
0.9284 |
0.9384 |
| 20 |
2026-06-29 |
0.9441 |
0.9541 |
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