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 |
2026-03-04 |
1.0134 |
1.0134 |
| 2 |
2026-03-03 |
1.0231 |
1.0231 |
| 3 |
2026-03-02 |
1.0175 |
1.0175 |
| 4 |
2026-02-27 |
1.0060 |
1.0060 |
| 5 |
2026-02-26 |
1.0034 |
1.0034 |
| 6 |
2026-02-25 |
1.0071 |
1.0071 |
| 7 |
2026-02-24 |
1.0050 |
1.0050 |
| 8 |
2026-02-13 |
0.9977 |
0.9977 |
| 9 |
2026-02-12 |
1.0074 |
1.0074 |
| 10 |
2026-02-11 |
1.0137 |
1.0137 |
| 11 |
2026-02-10 |
1.0076 |
1.0076 |
| 12 |
2026-02-09 |
1.0058 |
1.0058 |
| 13 |
2026-02-06 |
1.0019 |
1.0019 |
| 14 |
2026-02-05 |
1.0036 |
1.0036 |
| 15 |
2026-02-04 |
0.9960 |
0.9960 |
| 16 |
2026-02-03 |
0.9786 |
0.9786 |
| 17 |
2026-02-02 |
0.9789 |
0.9789 |
| 18 |
2026-01-30 |
0.9967 |
0.9967 |
| 19 |
2026-01-29 |
0.9981 |
0.9981 |
| 20 |
2026-01-28 |
0.9866 |
0.9866 |
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