今年以来易方达中证红利ETF基金净值查询
查询指定日期范围100红利515180净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
100红利 |
1.3690 |
0.04% |
| 2024-05-06 |
100红利 |
1.3685 |
0.99% |
| 2024-04-30 |
100红利 |
1.3551 |
0.18% |
| 2024-04-29 |
100红利 |
1.3527 |
-0.09% |
| 2024-04-25 |
100红利 |
1.3624 |
0.50% |
| 2024-04-24 |
100红利 |
1.3556 |
0.14% |
| 2024-04-23 |
100红利 |
1.3537 |
-1.66% |
| 2024-04-22 |
100红利 |
1.3766 |
-2.02% |
| 2024-04-19 |
100红利 |
1.4050 |
0.31% |
| 2024-04-18 |
100红利 |
1.4007 |
0.41% |
| 2024-04-17 |
100红利 |
1.3950 |
1.81% |
| 2024-04-16 |
100红利 |
1.3702 |
-0.35% |
| 2024-04-15 |
100红利 |
1.3750 |
1.85% |
| 2024-04-12 |
100红利 |
1.3500 |
-0.34% |
| 2024-04-11 |
100红利 |
1.3546 |
0.88% |
| 2024-04-10 |
100红利 |
1.3428 |
0.22% |
| 2024-04-09 |
100红利 |
1.3398 |
-0.36% |
