恒生红利低波ETF易方达(159545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.3272 |
1.4382 |
| 2 |
2026-07-23 |
1.3375 |
1.4485 |
| 3 |
2026-07-22 |
1.3219 |
1.4329 |
| 4 |
2026-07-21 |
1.3177 |
1.4287 |
| 5 |
2026-07-20 |
1.3238 |
1.4348 |
| 6 |
2026-07-17 |
1.2936 |
1.4046 |
| 7 |
2026-07-16 |
1.2899 |
1.4009 |
| 8 |
2026-07-15 |
1.2841 |
1.3951 |
| 9 |
2026-07-14 |
1.2730 |
1.3840 |
| 10 |
2026-07-13 |
1.2593 |
1.3703 |
| 11 |
2026-07-10 |
1.2517 |
1.3627 |
| 12 |
2026-07-09 |
1.2460 |
1.3570 |
| 13 |
2026-07-08 |
1.2564 |
1.3674 |
| 14 |
2026-07-07 |
1.2355 |
1.3465 |
| 15 |
2026-07-06 |
1.2446 |
1.3556 |
| 16 |
2026-07-03 |
1.2344 |
1.3454 |
| 17 |
2026-07-02 |
1.2152 |
1.3262 |
| 18 |
2026-07-01 |
1.2039 |
1.3149 |
| 19 |
2026-06-30 |
1.2049 |
1.3159 |
| 20 |
2026-06-29 |
1.2273 |
1.3383 |
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