| 易方达中证红利交易型开放式指数证券投资基金发起式联接基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231214 | 1.1260 | 1.2690 |
| 20231213 | 1.1270 | 1.2700 |
| 20231212 | 1.1358 | 1.2788 |
| 20231211 | 1.1279 | 1.2709 |
| 20231208 | 1.1156 | 1.2586 |
| 20231207 | 1.1191 | 1.2621 |
| 20231206 | 1.1179 | 1.2609 |
| 20231205 | 1.1183 | 1.2613 |
| 20231204 | 1.1321 | 1.2751 |
| 20231201 | 1.1319 | 1.2749 |
| 20231130 | 1.1286 | 1.2716 |
| 20231129 | 1.1252 | 1.2682 |
| 20231128 | 1.1326 | 1.2756 |
| 20231127 | 1.1327 | 1.2757 |
| 20231124 | 1.1355 | 1.2785 |
| 20231123 | 1.1349 | 1.2779 |
| 20231122 | 1.1267 | 1.2697 |
| 20231121 | 1.1299 | 1.2729 |
| 20231120 | 1.1260 | 1.2690 |
| 20231117 | 1.1234 | 1.2664 |
