| 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 |
| 20200828 | 1.0083 | 1.0083 |
| 20200827 | 1.0024 | 1.0024 |
| 20200826 | 1.0005 | 1.0005 |
| 20200825 | 1.0058 | 1.0058 |
| 20200824 | 1.0059 | 1.0059 |
| 20200821 | 1.0037 | 1.0037 |
| 20200820 | 1.0038 | 1.0038 |
| 20200819 | 1.0060 | 1.0060 |
| 20200818 | 1.0085 | 1.0085 |
| 20200817 | 1.0080 | 1.0080 |
| 20200814 | 1.0030 | 1.0030 |
| 20200813 | 1.0010 | 1.0010 |
| 20200812 | 1.0001 | 1.0001 |
| 20200811 | 1.0009 | 1.0009 |
| 20200810 | 1.0026 | 1.0026 |
| 20200807 | 1.0004 | 1.0004 |
| 20200806 | 1.0017 | 1.0017 |
| 20200805 | 1.0016 | 1.0016 |
| 20200731 | 0.9990 | 0.9990 |
| 20200724 | 0.9954 | 0.9954 |
