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 |
2026-09-15 |
1.0830 |
1.1050 |
| 2 |
2026-09-14 |
1.0917 |
1.1137 |
| 3 |
2026-09-11 |
1.0879 |
1.1099 |
| 4 |
2026-09-10 |
1.0977 |
1.1197 |
| 5 |
2026-09-09 |
1.1053 |
1.1163 |
| 6 |
2026-09-08 |
1.1022 |
1.1132 |
| 7 |
2026-09-07 |
1.0920 |
1.1030 |
| 8 |
2026-09-04 |
1.1019 |
1.1129 |
| 9 |
2026-09-03 |
1.0972 |
1.1082 |
| 10 |
2026-09-02 |
1.0981 |
1.1091 |
| 11 |
2026-09-01 |
1.1048 |
1.1158 |
| 12 |
2026-08-31 |
1.0923 |
1.1033 |
| 13 |
2026-08-28 |
1.0849 |
1.0959 |
| 14 |
2026-08-27 |
1.0835 |
1.0945 |
| 15 |
2026-08-26 |
1.0894 |
1.1004 |
| 16 |
2026-08-25 |
1.0857 |
1.0967 |
| 17 |
2026-08-24 |
1.0869 |
1.0979 |
| 18 |
2026-08-21 |
1.0760 |
1.0870 |
| 19 |
2026-08-20 |
1.0809 |
1.0919 |
| 20 |
2026-08-19 |
1.0748 |
1.0858 |
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