近一月易方达中证红利ETF联接A基金净值查询
查询指定日期范围易方达中证红利ETF联接A009051净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-25 |
易方达中证红利ETF联接A |
1.2391 |
0.48% |
2024-04-24 |
易方达中证红利ETF联接A |
1.2332 |
0.13% |
2024-04-23 |
易方达中证红利ETF联接A |
1.2316 |
-1.56% |
2024-04-22 |
易方达中证红利ETF联接A |
1.2511 |
-1.91% |
2024-04-19 |
易方达中证红利ETF联接A |
1.2755 |
0.29% |
2024-04-18 |
易方达中证红利ETF联接A |
1.2718 |
0.39% |
2024-04-17 |
易方达中证红利ETF联接A |
1.2669 |
1.70% |
2024-04-16 |
易方达中证红利ETF联接A |
1.2457 |
-0.33% |
2024-04-15 |
易方达中证红利ETF联接A |
1.2498 |
1.75% |
2024-04-12 |
易方达中证红利ETF联接A |
1.2283 |
-0.32% |
2024-04-11 |
易方达中证红利ETF联接A |
1.2323 |
0.83% |
2024-04-10 |
易方达中证红利ETF联接A |
1.2221 |
0.21% |
2024-04-09 |
易方达中证红利ETF联接A |
1.2195 |
-0.35% |
2024-04-08 |
易方达中证红利ETF联接A |
1.2238 |
-0.15% |
2024-04-03 |
易方达中证红利ETF联接A |
1.2256 |
0.92% |
2024-04-02 |
易方达中证红利ETF联接A |
1.2144 |
0.36% |
2024-04-01 |
易方达中证红利ETF联接A |
1.2101 |
0.27% |
2024-03-29 |
易方达中证红利ETF联接A |
1.2068 |
0.98% |
2024-03-28 |
易方达中证红利ETF联接A |
1.1951 |
-0.08% |
2024-03-27 |
易方达中证红利ETF联接A |
1.1961 |
-0.32% |