| 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 |
| 20220426 | 1.0765 | 1.1235 |
| 20220425 | 1.0959 | 1.1429 |
| 20220422 | 1.1530 | 1.2000 |
| 20220421 | 1.1392 | 1.1862 |
| 20220420 | 1.1643 | 1.2113 |
| 20220419 | 1.1970 | 1.2440 |
| 20220418 | 1.1840 | 1.2310 |
| 20220415 | 1.1990 | 1.2460 |
| 20220414 | 1.2057 | 1.2527 |
| 20220413 | 1.1793 | 1.2263 |
| 20220412 | 1.1816 | 1.2286 |
| 20220411 | 1.1843 | 1.2313 |
| 20220408 | 1.2096 | 1.2566 |
| 20220407 | 1.1981 | 1.2451 |
| 20220406 | 1.2200 | 1.2670 |
| 20220401 | 1.2013 | 1.2483 |
| 20220331 | 1.1900 | 1.2370 |
| 20220330 | 1.1775 | 1.2245 |
| 20220329 | 1.1635 | 1.2105 |
| 20220328 | 1.1655 | 1.2125 |
