今年以来易方达中证红利ETF联接发起式A|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联接发起式A009051净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
易方达中证红利ETF联接发起式A |
1.2702 |
-0.52% |
| 2026-09-16 |
易方达中证红利ETF联接发起式A |
1.2768 |
-0.48% |
| 2026-09-15 |
易方达中证红利ETF联接发起式A |
1.2830 |
-0.56% |
| 2026-09-14 |
易方达中证红利ETF联接发起式A |
1.2902 |
-0.19% |
| 2026-09-11 |
易方达中证红利ETF联接发起式A |
1.2927 |
-1.61% |
| 2026-09-10 |
易方达中证红利ETF联接发起式A |
1.3138 |
-0.63% |
| 2026-09-09 |
易方达中证红利ETF联接发起式A |
1.3221 |
1.05% |
| 2026-09-08 |
易方达中证红利ETF联接发起式A |
1.3084 |
1.25% |
| 2026-09-07 |
易方达中证红利ETF联接发起式A |
1.2923 |
-1.16% |
| 2026-09-04 |
易方达中证红利ETF联接发起式A |
1.3073 |
0.23% |
| 2026-09-03 |
易方达中证红利ETF联接发起式A |
1.3043 |
0.05% |
| 2026-09-02 |
易方达中证红利ETF联接发起式A |
1.3037 |
-1.40% |
| 2026-09-01 |
易方达中证红利ETF联接发起式A |
1.3222 |
0.01% |
| 2026-08-31 |
易方达中证红利ETF联接发起式A |
1.3221 |
0.46% |
| 2026-08-28 |
易方达中证红利ETF联接发起式A |
1.3161 |
0.25% |
| 2026-08-27 |
易方达中证红利ETF联接发起式A |
1.3128 |
0.34% |
| 2026-08-26 |
易方达中证红利ETF联接发起式A |
1.3084 |
0.67% |
| 2026-08-25 |
易方达中证红利ETF联接发起式A |
1.2997 |
-0.57% |
| 2026-08-24 |
易方达中证红利ETF联接发起式A |
1.3072 |
1.25% |
| 2026-08-21 |
易方达中证红利ETF联接发起式A |
1.2910 |
-0.06% |
| 2026-08-20 |
易方达中证红利ETF联接发起式A |
1.2918 |
0.54% |
| 2026-08-19 |
易方达中证红利ETF联接发起式A |
1.2849 |
0.31% |
| 2026-08-18 |
易方达中证红利ETF联接发起式A |
1.2809 |
0.60% |
| 2026-08-17 |
易方达中证红利ETF联接发起式A |
1.2733 |
0.37% |
| 2026-08-14 |
易方达中证红利ETF联接发起式A |
1.2686 |
0.24% |
| 2026-08-13 |
易方达中证红利ETF联接发起式A |
1.2655 |
-0.82% |
| 2026-08-12 |
易方达中证红利ETF联接发起式A |
1.2759 |
-0.30% |
| 2026-08-11 |
易方达中证红利ETF联接发起式A |
1.2797 |
-0.51% |
| 2026-08-10 |
易方达中证红利ETF联接发起式A |
1.2863 |
0.97% |
| 2026-08-07 |
易方达中证红利ETF联接发起式A |
1.2740 |
-0.11% |
| 2026-08-06 |
易方达中证红利ETF联接发起式A |
1.2754 |
1.13% |
| 2026-08-05 |
易方达中证红利ETF联接发起式A |
1.2611 |
-0.20% |
| 2026-08-04 |
易方达中证红利ETF联接发起式A |
1.2636 |
-1.55% |
| 2026-08-03 |
易方达中证红利ETF联接发起式A |
1.2832 |
-0.32% |
| 2026-07-31 |
易方达中证红利ETF联接发起式A |
1.2873 |
-0.13% |
| 2026-07-30 |
易方达中证红利ETF联接发起式A |
1.2890 |
1.10% |
| 2026-07-29 |
易方达中证红利ETF联接发起式A |
1.2750 |
1.40% |
| 2026-07-28 |
易方达中证红利ETF联接发起式A |
1.2574 |
0.11% |
| 2026-07-27 |
易方达中证红利ETF联接发起式A |
1.2560 |
0.53% |
| 2026-07-24 |
易方达中证红利ETF联接发起式A |
1.2494 |
-1.65% |
| 2026-07-23 |
易方达中证红利ETF联接发起式A |
1.2704 |
0.91% |
| 2026-07-22 |
易方达中证红利ETF联接发起式A |
1.2589 |
1.13% |
| 2026-07-21 |
易方达中证红利ETF联接发起式A |
1.2448 |
-1.02% |
| 2026-07-20 |
易方达中证红利ETF联接发起式A |
1.2575 |
3.00% |
| 2026-07-17 |
易方达中证红利ETF联接发起式A |
1.2209 |
-0.59% |
| 2026-07-16 |
易方达中证红利ETF联接发起式A |
1.2282 |
-0.91% |
| 2026-07-15 |
易方达中证红利ETF联接发起式A |
1.2395 |
1.31% |
| 2026-07-14 |
易方达中证红利ETF联接发起式A |
1.2235 |
1.98% |
| 2026-07-13 |
易方达中证红利ETF联接发起式A |
1.1998 |
0.37% |
| 2026-07-10 |
易方达中证红利ETF联接发起式A |
1.1954 |
-0.07% |
| 2026-07-09 |
易方达中证红利ETF联接发起式A |
1.1962 |
-1.15% |
| 2026-07-08 |
易方达中证红利ETF联接发起式A |
1.2100 |
0.53% |
| 2026-07-07 |
易方达中证红利ETF联接发起式A |
1.2036 |
-1.30% |
| 2026-07-06 |
易方达中证红利ETF联接发起式A |
1.2195 |
1.92% |
| 2026-07-03 |
易方达中证红利ETF联接发起式A |
1.1965 |
0.92% |
| 2026-07-02 |
易方达中证红利ETF联接发起式A |
1.1856 |
0.90% |
| 2026-07-01 |
易方达中证红利ETF联接发起式A |
1.1750 |
1.59% |
| 2026-06-30 |
易方达中证红利ETF联接发起式A |
1.1566 |
-1.80% |
| 2026-06-29 |
易方达中证红利ETF联接发起式A |
1.1774 |
0.71% |
| 2026-06-26 |
易方达中证红利ETF联接发起式A |
1.1691 |
-1.79% |
| 2026-06-25 |
易方达中证红利ETF联接发起式A |
1.1904 |
-1.13% |
| 2026-06-24 |
易方达中证红利ETF联接发起式A |
1.2039 |
-1.36% |
| 2026-06-23 |
易方达中证红利ETF联接发起式A |
1.2203 |
-0.53% |
| 2026-06-22 |
易方达中证红利ETF联接发起式A |
1.2268 |
1.00% |
| 2026-06-18 |
易方达中证红利ETF联接发起式A |
1.2147 |
-1.94% |
| 2026-06-17 |
易方达中证红利ETF联接发起式A |
1.2383 |
-0.88% |
| 2026-06-16 |
易方达中证红利ETF联接发起式A |
1.2493 |
-1.63% |
| 2026-06-15 |
易方达中证红利ETF联接发起式A |
1.2697 |
-0.96% |
| 2026-06-12 |
易方达中证红利ETF联接发起式A |
1.2819 |
1.44% |
| 2026-06-11 |
易方达中证红利ETF联接发起式A |
1.2637 |
-0.36% |
| 2026-06-10 |
易方达中证红利ETF联接发起式A |
1.2683 |
-0.57% |
| 2026-06-09 |
易方达中证红利ETF联接发起式A |
1.2756 |
-0.06% |
| 2026-06-08 |
易方达中证红利ETF联接发起式A |
1.2764 |
-0.81% |
| 2026-06-05 |
易方达中证红利ETF联接发起式A |
1.2868 |
0.06% |
| 2026-06-04 |
易方达中证红利ETF联接发起式A |
1.2860 |
-0.40% |
| 2026-06-03 |
易方达中证红利ETF联接发起式A |
1.2912 |
-0.02% |
| 2026-06-02 |
易方达中证红利ETF联接发起式A |
1.2915 |
-0.31% |
| 2026-06-01 |
易方达中证红利ETF联接发起式A |
1.2955 |
2.48% |
| 2026-05-29 |
易方达中证红利ETF联接发起式A |
1.2641 |
1.20% |
| 2026-05-28 |
易方达中证红利ETF联接发起式A |
1.2491 |
-0.16% |
| 2026-05-27 |
易方达中证红利ETF联接发起式A |
1.2511 |
-0.80% |
| 2026-05-26 |
易方达中证红利ETF联接发起式A |
1.2612 |
0.08% |
| 2026-05-25 |
易方达中证红利ETF联接发起式A |
1.2602 |
0.49% |
| 2026-05-22 |
易方达中证红利ETF联接发起式A |
1.2541 |
-0.16% |
| 2026-05-21 |
易方达中证红利ETF联接发起式A |
1.2561 |
-1.43% |
| 2026-05-20 |
易方达中证红利ETF联接发起式A |
1.2743 |
-0.31% |
| 2026-05-19 |
易方达中证红利ETF联接发起式A |
1.2782 |
0.14% |
| 2026-05-18 |
易方达中证红利ETF联接发起式A |
1.2764 |
-0.43% |
| 2026-05-15 |
易方达中证红利ETF联接发起式A |
1.2819 |
-0.23% |
| 2026-05-14 |
易方达中证红利ETF联接发起式A |
1.2848 |
-0.86% |
| 2026-05-13 |
易方达中证红利ETF联接发起式A |
1.2959 |
-0.38% |
| 2026-05-12 |
易方达中证红利ETF联接发起式A |
1.3008 |
-0.15% |
| 2026-05-11 |
易方达中证红利ETF联接发起式A |
1.3027 |
0.42% |
| 2026-05-08 |
易方达中证红利ETF联接发起式A |
1.2972 |
-0.32% |
| 2026-04-30 |
易方达中证红利ETF联接发起式A |
1.3176 |
-0.27% |
| 2026-04-29 |
易方达中证红利ETF联接发起式A |
1.3212 |
0.96% |
| 2026-04-28 |
易方达中证红利ETF联接发起式A |
1.3087 |
1.07% |
| 2026-04-27 |
易方达中证红利ETF联接发起式A |
1.2949 |
-0.19% |
| 2026-04-24 |
易方达中证红利ETF联接发起式A |
1.2974 |
-0.08% |
| 2026-04-23 |
易方达中证红利ETF联接发起式A |
1.2984 |
0.47% |
| 2026-04-22 |
易方达中证红利ETF联接发起式A |
1.2923 |
-0.02% |
| 2026-04-21 |
易方达中证红利ETF联接发起式A |
1.2925 |
0.84% |
| 2026-04-20 |
易方达中证红利ETF联接发起式A |
1.2817 |
0.12% |
| 2026-04-17 |
易方达中证红利ETF联接发起式A |
1.2802 |
-0.62% |
| 2026-04-16 |
易方达中证红利ETF联接发起式A |
1.2882 |
0.23% |
| 2026-04-15 |
易方达中证红利ETF联接发起式A |
1.2853 |
0.34% |
| 2026-04-14 |
易方达中证红利ETF联接发起式A |
1.2810 |
0.20% |
| 2026-04-13 |
易方达中证红利ETF联接发起式A |
1.2785 |
-0.07% |
| 2026-04-10 |
易方达中证红利ETF联接发起式A |
1.2794 |
0.20% |
| 2026-04-09 |
易方达中证红利ETF联接发起式A |
1.2768 |
-0.71% |
| 2026-04-08 |
易方达中证红利ETF联接发起式A |
1.2859 |
0.76% |
| 2026-04-07 |
易方达中证红利ETF联接发起式A |
1.2762 |
0.47% |
| 2026-04-03 |
易方达中证红利ETF联接发起式A |
1.2702 |
-1.57% |
| 2026-04-02 |
易方达中证红利ETF联接发起式A |
1.2904 |
0.22% |
| 2026-04-01 |
易方达中证红利ETF联接发起式A |
1.2876 |
0.05% |
| 2026-03-31 |
易方达中证红利ETF联接发起式A |
1.2869 |
-1.08% |
| 2026-03-30 |
易方达中证红利ETF联接发起式A |
1.3010 |
0.87% |
| 2026-03-27 |
易方达中证红利ETF联接发起式A |
1.2898 |
0.23% |
| 2026-03-26 |
易方达中证红利ETF联接发起式A |
1.2868 |
0.03% |
| 2026-03-25 |
易方达中证红利ETF联接发起式A |
1.2864 |
0.23% |
| 2026-03-24 |
易方达中证红利ETF联接发起式A |
1.2834 |
1.45% |
| 2026-03-23 |
易方达中证红利ETF联接发起式A |
1.2651 |
-2.40% |
| 2026-03-20 |
易方达中证红利ETF联接发起式A |
1.2962 |
-0.43% |
| 2026-03-19 |
易方达中证红利ETF联接发起式A |
1.3018 |
-0.57% |
| 2026-03-18 |
易方达中证红利ETF联接发起式A |
1.3093 |
-0.56% |
| 2026-03-17 |
易方达中证红利ETF联接发起式A |
1.3167 |
-0.70% |
| 2026-03-16 |
易方达中证红利ETF联接发起式A |
1.3260 |
-0.66% |
| 2026-03-13 |
易方达中证红利ETF联接发起式A |
1.3348 |
-0.35% |
| 2026-03-12 |
易方达中证红利ETF联接发起式A |
1.3395 |
1.13% |
| 2026-03-11 |
易方达中证红利ETF联接发起式A |
1.3245 |
1.38% |
| 2026-03-10 |
易方达中证红利ETF联接发起式A |
1.3065 |
-0.71% |
| 2026-03-09 |
易方达中证红利ETF联接发起式A |
1.3158 |
0.06% |
| 2026-03-06 |
易方达中证红利ETF联接发起式A |
1.3150 |
0.18% |
| 2026-03-05 |
易方达中证红利ETF联接发起式A |
1.3127 |
-0.10% |
| 2026-03-04 |
易方达中证红利ETF联接发起式A |
1.3140 |
-1.47% |
| 2026-03-03 |
易方达中证红利ETF联接发起式A |
1.3336 |
0.75% |
| 2026-03-02 |
易方达中证红利ETF联接发起式A |
1.3237 |
1.27% |
| 2026-02-27 |
易方达中证红利ETF联接发起式A |
1.3071 |
0.94% |
| 2026-02-26 |
易方达中证红利ETF联接发起式A |
1.2949 |
-0.27% |
| 2026-02-25 |
易方达中证红利ETF联接发起式A |
1.2984 |
0.50% |
| 2026-02-24 |
易方达中证红利ETF联接发起式A |
1.2919 |
1.43% |
| 2026-02-13 |
易方达中证红利ETF联接发起式A |
1.2737 |
-1.39% |
| 2026-02-12 |
易方达中证红利ETF联接发起式A |
1.2916 |
-0.31% |
| 2026-02-11 |
易方达中证红利ETF联接发起式A |
1.2956 |
0.69% |
| 2026-02-10 |
易方达中证红利ETF联接发起式A |
1.2867 |
0.35% |
| 2026-02-09 |
易方达中证红利ETF联接发起式A |
1.2822 |
0.64% |
| 2026-02-06 |
易方达中证红利ETF联接发起式A |
1.2740 |
-0.23% |
| 2026-02-05 |
易方达中证红利ETF联接发起式A |
1.2769 |
-0.41% |
| 2026-02-04 |
易方达中证红利ETF联接发起式A |
1.2821 |
2.49% |
| 2026-02-03 |
易方达中证红利ETF联接发起式A |
1.2509 |
0.71% |
| 2026-02-02 |
易方达中证红利ETF联接发起式A |
1.2421 |
-2.95% |
| 2026-01-30 |
易方达中证红利ETF联接发起式A |
1.2798 |
-0.94% |
| 2026-01-29 |
易方达中证红利ETF联接发起式A |
1.2919 |
1.16% |
| 2026-01-28 |
易方达中证红利ETF联接发起式A |
1.2771 |
1.45% |
| 2026-01-27 |
易方达中证红利ETF联接发起式A |
1.2588 |
-0.80% |
| 2026-01-26 |
易方达中证红利ETF联接发起式A |
1.2690 |
0.62% |
| 2026-01-23 |
易方达中证红利ETF联接发起式A |
1.2612 |
-0.04% |
| 2026-01-22 |
易方达中证红利ETF联接发起式A |
1.2617 |
0.68% |
| 2026-01-21 |
易方达中证红利ETF联接发起式A |
1.2532 |
-0.57% |
| 2026-01-20 |
易方达中证红利ETF联接发起式A |
1.2604 |
1.24% |
| 2026-01-19 |
易方达中证红利ETF联接发起式A |
1.2450 |
0.78% |
| 2026-01-16 |
易方达中证红利ETF联接发起式A |
1.2354 |
-0.79% |
| 2026-01-15 |
易方达中证红利ETF联接发起式A |
1.2453 |
-0.18% |
| 2026-01-14 |
易方达中证红利ETF联接发起式A |
1.2476 |
-0.63% |
| 2026-01-13 |
易方达中证红利ETF联接发起式A |
1.2555 |
-0.33% |
| 2026-01-12 |
易方达中证红利ETF联接发起式A |
1.2596 |
0.33% |
| 2026-01-09 |
易方达中证红利ETF联接发起式A |
1.2555 |
0.32% |
| 2026-01-08 |
易方达中证红利ETF联接发起式A |
1.2515 |
-0.33% |
| 2026-01-07 |
易方达中证红利ETF联接发起式A |
1.2556 |
0.05% |
| 2026-01-06 |
易方达中证红利ETF联接发起式A |
1.2550 |
1.13% |
| 2026-01-05 |
易方达中证红利ETF联接发起式A |
1.2410 |
0.36% |
