近一季易方达中证红利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 |
| 2024-04-30 |
易方达中证红利ETF联接A |
1.2328 |
0.17% |
| 2024-04-29 |
易方达中证红利ETF联接A |
1.2307 |
-0.09% |
| 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% |
| 2024-03-26 |
易方达中证红利ETF联接A |
1.2000 |
-0.07% |
| 2024-03-25 |
易方达中证红利ETF联接A |
1.2008 |
0.08% |
| 2024-03-22 |
易方达中证红利ETF联接A |
1.1998 |
-0.32% |
| 2024-03-21 |
易方达中证红利ETF联接A |
1.2037 |
0.12% |
| 2024-03-20 |
易方达中证红利ETF联接A |
1.2023 |
0.37% |
| 2024-03-19 |
易方达中证红利ETF联接A |
1.1979 |
-0.34% |
| 2024-03-15 |
易方达中证红利ETF联接A |
1.2048 |
-0.01% |
| 2024-03-14 |
易方达中证红利ETF联接A |
1.2049 |
0.25% |
| 2024-03-13 |
易方达中证红利ETF联接A |
1.2019 |
-0.40% |
| 2024-03-12 |
易方达中证红利ETF联接A |
1.2067 |
-1.77% |
| 2024-03-11 |
易方达中证红利ETF联接A |
1.2285 |
-0.70% |
| 2024-03-08 |
易方达中证红利ETF联接A |
1.2372 |
0.51% |
| 2024-03-07 |
易方达中证红利ETF联接A |
1.2309 |
0.46% |
| 2024-03-06 |
易方达中证红利ETF联接A |
1.2253 |
-0.02% |
| 2024-03-05 |
易方达中证红利ETF联接A |
1.2256 |
0.51% |
| 2024-03-04 |
易方达中证红利ETF联接A |
1.2194 |
0.44% |
| 2024-03-01 |
易方达中证红利ETF联接A |
1.2140 |
0.00% |
| 2024-02-29 |
易方达中证红利ETF联接A |
1.2140 |
1.09% |
| 2024-02-28 |
易方达中证红利ETF联接A |
1.2009 |
-0.89% |
| 2024-02-27 |
易方达中证红利ETF联接A |
1.2117 |
0.50% |
| 2024-02-26 |
易方达中证红利ETF联接A |
1.2057 |
-1.66% |
| 2024-02-23 |
易方达中证红利ETF联接A |
1.2260 |
-0.33% |
| 2024-02-22 |
易方达中证红利ETF联接A |
1.2301 |
1.38% |
| 2024-02-21 |
易方达中证红利ETF联接A |
1.2134 |
0.02% |
| 2024-02-20 |
易方达中证红利ETF联接A |
1.2132 |
1.08% |
| 2024-02-19 |
易方达中证红利ETF联接A |
1.2002 |
1.88% |
| 2024-02-08 |
易方达中证红利ETF联接A |
1.1780 |
0.13% |
| 2024-02-07 |
易方达中证红利ETF联接A |
1.1765 |
1.86% |
| 2024-02-06 |
易方达中证红利ETF联接A |
1.1550 |
2.23% |
| 2024-02-05 |
易方达中证红利ETF联接A |
1.1298 |
-0.09% |
