易方达中证红利低波动ETF联接发起式Y(027261)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.0771 |
1.0881 |
| 2 |
2026-07-27 |
1.0688 |
1.0798 |
| 3 |
2026-07-24 |
1.0646 |
1.0756 |
| 4 |
2026-07-23 |
1.0736 |
1.0846 |
| 5 |
2026-07-22 |
1.0691 |
1.0801 |
| 6 |
2026-07-21 |
1.0633 |
1.0743 |
| 7 |
2026-07-20 |
1.0766 |
1.0876 |
| 8 |
2026-07-17 |
1.0499 |
1.0609 |
| 9 |
2026-07-16 |
1.0476 |
1.0586 |
| 10 |
2026-07-15 |
1.0561 |
1.0671 |
| 11 |
2026-07-14 |
1.0436 |
1.0546 |
| 12 |
2026-07-13 |
1.0352 |
1.0462 |
| 13 |
2026-07-10 |
1.0187 |
1.0297 |
| 14 |
2026-07-09 |
1.0154 |
1.0264 |
| 15 |
2026-07-08 |
1.0255 |
1.0365 |
| 16 |
2026-07-07 |
1.0154 |
1.0264 |
| 17 |
2026-07-06 |
1.0209 |
1.0319 |
| 18 |
2026-07-03 |
1.0014 |
1.0124 |
| 19 |
2026-07-02 |
0.9985 |
1.0095 |
| 20 |
2026-07-01 |
0.9909 |
1.0019 |
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