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 |
2026-10-30 |
1.1236 |
1.1456 |
| 2 |
2026-10-29 |
1.1167 |
1.1387 |
| 3 |
2026-10-28 |
1.1007 |
1.1227 |
| 4 |
2026-10-27 |
1.1041 |
1.1261 |
| 5 |
2026-10-26 |
1.0970 |
1.1190 |
| 6 |
2026-10-23 |
1.0825 |
1.1045 |
| 7 |
2026-10-22 |
1.0864 |
1.1084 |
| 8 |
2026-10-21 |
1.0956 |
1.1176 |
| 9 |
2026-10-20 |
1.1063 |
1.1283 |
| 10 |
2026-10-19 |
1.1184 |
1.1404 |
| 11 |
2026-10-16 |
1.1035 |
1.1255 |
| 12 |
2026-10-15 |
1.0992 |
1.1212 |
| 13 |
2026-10-14 |
1.1124 |
1.1344 |
| 14 |
2026-10-13 |
1.1054 |
1.1274 |
| 15 |
2026-10-12 |
1.1109 |
1.1329 |
| 16 |
2026-10-09 |
1.0918 |
1.1138 |
| 17 |
2026-10-08 |
1.0944 |
1.1164 |
| 18 |
2026-09-30 |
1.0826 |
1.1046 |
| 19 |
2026-09-29 |
1.0675 |
1.0895 |
| 20 |
2026-09-28 |
1.0682 |
1.0902 |
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