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 |
| 2025-12-17 |
易方达中证红利ETF联接发起式A |
1.2206 |
0.30% |
| 2025-12-16 |
易方达中证红利ETF联接发起式A |
1.2170 |
-0.73% |
| 2025-12-15 |
易方达中证红利ETF联接发起式A |
1.2260 |
0.42% |
| 2025-12-12 |
易方达中证红利ETF联接发起式A |
1.2209 |
-0.25% |
| 2025-12-11 |
易方达中证红利ETF联接发起式A |
1.2239 |
-0.57% |
| 2025-12-10 |
易方达中证红利ETF联接发起式A |
1.2309 |
0.09% |
| 2025-12-09 |
易方达中证红利ETF联接发起式A |
1.2298 |
-0.85% |
| 2025-12-08 |
易方达中证红利ETF联接发起式A |
1.2404 |
-0.49% |
| 2025-12-05 |
易方达中证红利ETF联接发起式A |
1.2465 |
0.11% |
| 2025-12-04 |
易方达中证红利ETF联接发起式A |
1.2451 |
-0.32% |
| 2025-12-03 |
易方达中证红利ETF联接发起式A |
1.2491 |
-0.18% |
| 2025-12-02 |
易方达中证红利ETF联接发起式A |
1.2514 |
-0.10% |
| 2025-12-01 |
易方达中证红利ETF联接发起式A |
1.2527 |
0.76% |
| 2025-11-28 |
易方达中证红利ETF联接发起式A |
1.2432 |
0.10% |
| 2025-11-27 |
易方达中证红利ETF联接发起式A |
1.2419 |
0.15% |
| 2025-11-26 |
易方达中证红利ETF联接发起式A |
1.2400 |
-0.41% |
| 2025-11-25 |
易方达中证红利ETF联接发起式A |
1.2451 |
0.48% |
| 2025-11-24 |
易方达中证红利ETF联接发起式A |
1.2391 |
-0.47% |
| 2025-11-21 |
易方达中证红利ETF联接发起式A |
1.2449 |
-1.66% |
| 2025-11-20 |
易方达中证红利ETF联接发起式A |
1.2659 |
-0.18% |
| 2025-11-19 |
易方达中证红利ETF联接发起式A |
1.2682 |
0.15% |
| 2025-11-18 |
易方达中证红利ETF联接发起式A |
1.2663 |
-1.31% |
| 2025-11-17 |
易方达中证红利ETF联接发起式A |
1.2831 |
-0.46% |
| 2025-11-14 |
易方达中证红利ETF联接发起式A |
1.2890 |
-0.55% |
| 2025-11-13 |
易方达中证红利ETF联接发起式A |
1.2961 |
0.26% |
| 2025-11-12 |
易方达中证红利ETF联接发起式A |
1.2928 |
0.05% |
| 2025-11-11 |
易方达中证红利ETF联接发起式A |
1.2921 |
-0.19% |
| 2025-11-10 |
易方达中证红利ETF联接发起式A |
1.2946 |
0.72% |
| 2025-11-07 |
易方达中证红利ETF联接发起式A |
1.2854 |
0.12% |
| 2025-11-06 |
易方达中证红利ETF联接发起式A |
1.2838 |
0.38% |
| 2025-11-05 |
易方达中证红利ETF联接发起式A |
1.2789 |
0.40% |
| 2025-11-04 |
易方达中证红利ETF联接发起式A |
1.2738 |
0.35% |
| 2025-11-03 |
易方达中证红利ETF联接发起式A |
1.2693 |
0.86% |
| 2025-10-31 |
易方达中证红利ETF联接发起式A |
1.2585 |
-0.06% |
| 2025-10-30 |
易方达中证红利ETF联接发起式A |
1.2592 |
-0.37% |
| 2025-10-29 |
易方达中证红利ETF联接发起式A |
1.2639 |
0.04% |
| 2025-10-28 |
易方达中证红利ETF联接发起式A |
1.2634 |
-0.48% |
| 2025-10-27 |
易方达中证红利ETF联接发起式A |
1.2695 |
0.44% |
| 2025-10-24 |
易方达中证红利ETF联接发起式A |
1.2639 |
-0.49% |
| 2025-10-23 |
易方达中证红利ETF联接发起式A |
1.2701 |
0.75% |
| 2025-10-22 |
易方达中证红利ETF联接发起式A |
1.2607 |
0.10% |
| 2025-10-21 |
易方达中证红利ETF联接发起式A |
1.2595 |
0.03% |
| 2025-10-20 |
易方达中证红利ETF联接发起式A |
1.2591 |
0.68% |
| 2025-10-17 |
易方达中证红利ETF联接发起式A |
1.3023 |
-0.72% |
| 2025-10-16 |
易方达中证红利ETF联接发起式A |
1.3117 |
0.36% |
| 2025-10-15 |
易方达中证红利ETF联接发起式A |
1.3070 |
0.40% |
| 2025-10-14 |
易方达中证红利ETF联接发起式A |
1.3018 |
1.06% |
| 2025-10-13 |
易方达中证红利ETF联接发起式A |
1.2881 |
-0.43% |
| 2025-10-10 |
易方达中证红利ETF联接发起式A |
1.2937 |
0.97% |
| 2025-10-09 |
易方达中证红利ETF联接发起式A |
1.2813 |
0.72% |
| 2025-09-30 |
易方达中证红利ETF联接发起式A |
1.2722 |
-0.22% |
| 2025-09-29 |
易方达中证红利ETF联接发起式A |
1.2750 |
0.40% |
| 2025-09-26 |
易方达中证红利ETF联接发起式A |
1.2699 |
0.28% |
| 2025-09-25 |
易方达中证红利ETF联接发起式A |
1.2664 |
-0.45% |
| 2025-09-24 |
易方达中证红利ETF联接发起式A |
1.2721 |
0.24% |
| 2025-09-23 |
易方达中证红利ETF联接发起式A |
1.2690 |
0.35% |
| 2025-09-22 |
易方达中证红利ETF联接发起式A |
1.2646 |
-0.60% |
| 2025-09-19 |
易方达中证红利ETF联接发起式A |
1.2722 |
0.77% |
| 2025-09-18 |
易方达中证红利ETF联接发起式A |
1.2625 |
-1.67% |
| 2025-09-17 |
易方达中证红利ETF联接发起式A |
1.2840 |
0.24% |
| 2025-09-16 |
易方达中证红利ETF联接发起式A |
1.2809 |
0.01% |
| 2025-09-15 |
易方达中证红利ETF联接发起式A |
1.2808 |
-0.30% |
| 2025-09-12 |
易方达中证红利ETF联接发起式A |
1.2846 |
-0.48% |
| 2025-09-11 |
易方达中证红利ETF联接发起式A |
1.2908 |
0.40% |
| 2025-09-10 |
易方达中证红利ETF联接发起式A |
1.2856 |
-0.46% |
| 2025-09-09 |
易方达中证红利ETF联接发起式A |
1.2916 |
0.21% |
| 2025-09-08 |
易方达中证红利ETF联接发起式A |
1.2889 |
0.73% |
| 2025-09-05 |
易方达中证红利ETF联接发起式A |
1.2796 |
0.30% |
| 2025-09-04 |
易方达中证红利ETF联接发起式A |
1.2758 |
-0.05% |
| 2025-09-03 |
易方达中证红利ETF联接发起式A |
1.2764 |
-0.79% |
| 2025-09-02 |
易方达中证红利ETF联接发起式A |
1.2866 |
0.30% |
| 2025-09-01 |
易方达中证红利ETF联接发起式A |
1.2828 |
-0.23% |
| 2025-08-29 |
易方达中证红利ETF联接发起式A |
1.2858 |
-0.05% |
| 2025-08-28 |
易方达中证红利ETF联接发起式A |
1.2865 |
0.20% |
| 2025-08-27 |
易方达中证红利ETF联接发起式A |
1.2839 |
-1.71% |
| 2025-08-26 |
易方达中证红利ETF联接发起式A |
1.3063 |
-0.11% |
| 2025-08-25 |
易方达中证红利ETF联接发起式A |
1.3077 |
0.69% |
| 2025-08-22 |
易方达中证红利ETF联接发起式A |
1.2987 |
-0.14% |
| 2025-08-21 |
易方达中证红利ETF联接发起式A |
1.3005 |
0.50% |
| 2025-08-20 |
易方达中证红利ETF联接发起式A |
1.2940 |
0.71% |
| 2025-08-19 |
易方达中证红利ETF联接发起式A |
1.2849 |
-0.09% |
| 2025-08-18 |
易方达中证红利ETF联接发起式A |
1.2861 |
-0.18% |
| 2025-08-15 |
易方达中证红利ETF联接发起式A |
1.2884 |
0.23% |
| 2025-08-14 |
易方达中证红利ETF联接发起式A |
1.2855 |
-0.91% |
| 2025-08-13 |
易方达中证红利ETF联接发起式A |
1.2973 |
-0.50% |
| 2025-08-12 |
易方达中证红利ETF联接发起式A |
1.3038 |
0.54% |
| 2025-08-11 |
易方达中证红利ETF联接发起式A |
1.2968 |
-0.41% |
| 2025-08-08 |
易方达中证红利ETF联接发起式A |
1.3022 |
0.05% |
| 2025-08-07 |
易方达中证红利ETF联接发起式A |
1.3015 |
0.16% |
| 2025-08-06 |
易方达中证红利ETF联接发起式A |
1.2994 |
0.58% |
| 2025-08-05 |
易方达中证红利ETF联接发起式A |
1.2919 |
1.03% |
| 2025-08-04 |
易方达中证红利ETF联接发起式A |
1.2787 |
0.44% |
| 2025-08-01 |
易方达中证红利ETF联接发起式A |
1.2731 |
-0.01% |
| 2025-07-31 |
易方达中证红利ETF联接发起式A |
1.2732 |
-1.63% |
| 2025-07-30 |
易方达中证红利ETF联接发起式A |
1.2943 |
0.24% |
| 2025-07-29 |
易方达中证红利ETF联接发起式A |
1.2912 |
-0.03% |
| 2025-07-28 |
易方达中证红利ETF联接发起式A |
1.2916 |
-0.97% |
| 2025-07-25 |
易方达中证红利ETF联接发起式A |
1.3042 |
-0.56% |
| 2025-07-24 |
易方达中证红利ETF联接发起式A |
1.3116 |
0.42% |
| 2025-07-23 |
易方达中证红利ETF联接发起式A |
1.3061 |
-0.31% |
| 2025-07-22 |
易方达中证红利ETF联接发起式A |
1.3102 |
1.56% |
| 2025-07-21 |
易方达中证红利ETF联接发起式A |
1.2901 |
1.18% |
| 2025-07-18 |
易方达中证红利ETF联接发起式A |
1.2750 |
0.44% |
| 2025-07-17 |
易方达中证红利ETF联接发起式A |
1.2694 |
-0.02% |
| 2025-07-16 |
易方达中证红利ETF联接发起式A |
1.2697 |
-0.34% |
| 2025-07-15 |
易方达中证红利ETF联接发起式A |
1.2740 |
-1.04% |
| 2025-07-14 |
易方达中证红利ETF联接发起式A |
1.2874 |
0.56% |
| 2025-07-11 |
易方达中证红利ETF联接发起式A |
1.2802 |
-0.53% |
| 2025-07-10 |
易方达中证红利ETF联接发起式A |
1.2870 |
0.70% |
| 2025-07-09 |
易方达中证红利ETF联接发起式A |
1.2780 |
0.35% |
| 2025-07-08 |
易方达中证红利ETF联接发起式A |
1.2736 |
-0.04% |
| 2025-07-07 |
易方达中证红利ETF联接发起式A |
1.2741 |
0.48% |
| 2025-07-04 |
易方达中证红利ETF联接发起式A |
1.2680 |
0.52% |
| 2025-07-03 |
易方达中证红利ETF联接发起式A |
1.2614 |
0.04% |
| 2025-07-02 |
易方达中证红利ETF联接发起式A |
1.2609 |
0.68% |
| 2025-07-01 |
易方达中证红利ETF联接发起式A |
1.2524 |
0.77% |
| 2025-06-30 |
易方达中证红利ETF联接发起式A |
1.2428 |
-0.06% |
| 2025-06-27 |
易方达中证红利ETF联接发起式A |
1.2435 |
-0.38% |
| 2025-06-26 |
易方达中证红利ETF联接发起式A |
1.2482 |
0.07% |
| 2025-06-25 |
易方达中证红利ETF联接发起式A |
1.2473 |
0.61% |
| 2025-06-24 |
易方达中证红利ETF联接发起式A |
1.2397 |
0.31% |
| 2025-06-23 |
易方达中证红利ETF联接发起式A |
1.2359 |
0.34% |
| 2025-06-20 |
易方达中证红利ETF联接发起式A |
1.2317 |
0.31% |
| 2025-06-19 |
易方达中证红利ETF联接发起式A |
1.2279 |
-0.57% |
| 2025-06-18 |
易方达中证红利ETF联接发起式A |
1.2349 |
0.00% |
| 2025-06-17 |
易方达中证红利ETF联接发起式A |
1.2349 |
-0.02% |
| 2025-06-16 |
易方达中证红利ETF联接发起式A |
1.2351 |
0.22% |
| 2025-06-13 |
易方达中证红利ETF联接发起式A |
1.2324 |
-0.58% |
| 2025-06-12 |
易方达中证红利ETF联接发起式A |
1.2396 |
0.06% |
| 2025-06-11 |
易方达中证红利ETF联接发起式A |
1.2389 |
0.39% |
| 2025-06-10 |
易方达中证红利ETF联接发起式A |
1.2341 |
0.01% |
| 2025-06-09 |
易方达中证红利ETF联接发起式A |
1.2340 |
0.24% |
| 2025-06-06 |
易方达中证红利ETF联接发起式A |
1.2310 |
0.07% |
| 2025-06-05 |
易方达中证红利ETF联接发起式A |
1.2301 |
-0.54% |
| 2025-06-04 |
易方达中证红利ETF联接发起式A |
1.2368 |
0.35% |
| 2025-06-03 |
易方达中证红利ETF联接发起式A |
1.2325 |
0.34% |
| 2025-05-30 |
易方达中证红利ETF联接发起式A |
1.2283 |
0.14% |
| 2025-05-29 |
易方达中证红利ETF联接发起式A |
1.2266 |
0.20% |
| 2025-05-28 |
易方达中证红利ETF联接发起式A |
1.2242 |
0.32% |
| 2025-05-27 |
易方达中证红利ETF联接发起式A |
1.2203 |
-0.25% |
| 2025-05-26 |
易方达中证红利ETF联接发起式A |
1.2233 |
-0.63% |
| 2025-05-23 |
易方达中证红利ETF联接发起式A |
1.2311 |
-0.90% |
| 2025-05-22 |
易方达中证红利ETF联接发起式A |
1.2423 |
-0.14% |
| 2025-05-21 |
易方达中证红利ETF联接发起式A |
1.2441 |
0.75% |
| 2025-05-20 |
易方达中证红利ETF联接发起式A |
1.2348 |
0.29% |
| 2025-05-19 |
易方达中证红利ETF联接发起式A |
1.2312 |
0.31% |
| 2025-05-16 |
易方达中证红利ETF联接发起式A |
1.2274 |
-0.53% |
| 2025-05-15 |
易方达中证红利ETF联接发起式A |
1.2340 |
-0.32% |
| 2025-05-14 |
易方达中证红利ETF联接发起式A |
1.2380 |
0.53% |
| 2025-05-13 |
易方达中证红利ETF联接发起式A |
1.2315 |
0.66% |
| 2025-05-12 |
易方达中证红利ETF联接发起式A |
1.2234 |
0.33% |
| 2025-05-09 |
易方达中证红利ETF联接发起式A |
1.2194 |
0.53% |
| 2025-05-08 |
易方达中证红利ETF联接发起式A |
1.2130 |
0.15% |
| 2025-05-07 |
易方达中证红利ETF联接发起式A |
1.2112 |
0.64% |
| 2025-05-06 |
易方达中证红利ETF联接发起式A |
1.2035 |
0.23% |
| 2025-04-30 |
易方达中证红利ETF联接发起式A |
1.2007 |
-0.58% |
| 2025-04-29 |
易方达中证红利ETF联接发起式A |
1.2077 |
-0.21% |
| 2025-04-28 |
易方达中证红利ETF联接发起式A |
1.2102 |
-0.01% |
| 2025-04-25 |
易方达中证红利ETF联接发起式A |
1.2103 |
-0.13% |
| 2025-04-24 |
易方达中证红利ETF联接发起式A |
1.2119 |
0.51% |
| 2025-04-23 |
易方达中证红利ETF联接发起式A |
1.2057 |
-0.44% |
| 2025-04-22 |
易方达中证红利ETF联接发起式A |
1.2110 |
0.37% |
| 2025-04-21 |
易方达中证红利ETF联接发起式A |
1.2065 |
-0.13% |
| 2025-04-18 |
易方达中证红利ETF联接发起式A |
1.2081 |
0.06% |
| 2025-04-17 |
易方达中证红利ETF联接发起式A |
1.2074 |
-0.19% |
| 2025-04-16 |
易方达中证红利ETF联接发起式A |
1.2097 |
0.42% |
| 2025-04-15 |
易方达中证红利ETF联接发起式A |
1.2046 |
0.45% |
| 2025-04-14 |
易方达中证红利ETF联接发起式A |
1.1992 |
0.86% |
| 2025-04-11 |
易方达中证红利ETF联接发起式A |
1.1890 |
-0.44% |
| 2025-04-10 |
易方达中证红利ETF联接发起式A |
1.1942 |
0.90% |
| 2025-04-09 |
易方达中证红利ETF联接发起式A |
1.1835 |
0.28% |
| 2025-04-08 |
易方达中证红利ETF联接发起式A |
1.1802 |
2.45% |
| 2025-04-07 |
易方达中证红利ETF联接发起式A |
1.1520 |
-6.30% |
| 2025-04-03 |
易方达中证红利ETF联接发起式A |
1.2294 |
0.13% |
| 2025-04-02 |
易方达中证红利ETF联接发起式A |
1.2278 |
0.34% |
| 2025-04-01 |
易方达中证红利ETF联接发起式A |
1.2236 |
0.92% |
| 2025-03-31 |
易方达中证红利ETF联接发起式A |
1.2125 |
-0.50% |
| 2025-03-28 |
易方达中证红利ETF联接发起式A |
1.2186 |
-0.68% |
| 2025-03-27 |
易方达中证红利ETF联接发起式A |
1.2269 |
-0.09% |
| 2025-03-26 |
易方达中证红利ETF联接发起式A |
1.2280 |
-0.14% |
| 2025-03-25 |
易方达中证红利ETF联接发起式A |
1.2297 |
0.60% |
| 2025-03-24 |
易方达中证红利ETF联接发起式A |
1.2224 |
0.52% |
| 2025-03-21 |
易方达中证红利ETF联接发起式A |
1.2161 |
-0.40% |
| 2025-03-20 |
易方达中证红利ETF联接发起式A |
1.2210 |
-0.27% |
| 2025-03-19 |
易方达中证红利ETF联接发起式A |
1.2243 |
0.15% |
| 2025-03-18 |
易方达中证红利ETF联接发起式A |
1.2225 |
-0.16% |
| 2025-03-17 |
易方达中证红利ETF联接发起式A |
1.2244 |
0.34% |
| 2025-03-14 |
易方达中证红利ETF联接发起式A |
1.2203 |
0.72% |
| 2025-03-13 |
易方达中证红利ETF联接发起式A |
1.2116 |
0.66% |
| 2025-03-12 |
易方达中证红利ETF联接发起式A |
1.2036 |
-0.38% |
| 2025-03-11 |
易方达中证红利ETF联接发起式A |
1.2082 |
0.61% |
| 2025-03-10 |
易方达中证红利ETF联接发起式A |
1.2009 |
0.27% |
| 2025-03-07 |
易方达中证红利ETF联接发起式A |
1.1977 |
0.13% |
| 2025-03-06 |
易方达中证红利ETF联接发起式A |
1.1962 |
-0.02% |
| 2025-03-05 |
易方达中证红利ETF联接发起式A |
1.1964 |
0.44% |
| 2025-03-04 |
易方达中证红利ETF联接发起式A |
1.1911 |
0.01% |
| 2025-03-03 |
易方达中证红利ETF联接发起式A |
1.1910 |
-0.10% |
| 2025-02-28 |
易方达中证红利ETF联接发起式A |
1.1922 |
-0.70% |
| 2025-02-27 |
易方达中证红利ETF联接发起式A |
1.2006 |
1.05% |
| 2025-02-26 |
易方达中证红利ETF联接发起式A |
1.1881 |
1.18% |
| 2025-02-25 |
易方达中证红利ETF联接发起式A |
1.1742 |
-0.63% |
| 2025-02-24 |
易方达中证红利ETF联接发起式A |
1.1816 |
0.08% |
| 2025-02-21 |
易方达中证红利ETF联接发起式A |
1.1807 |
-0.61% |
| 2025-02-20 |
易方达中证红利ETF联接发起式A |
1.1879 |
-0.22% |
| 2025-02-19 |
易方达中证红利ETF联接发起式A |
1.1905 |
-0.27% |
| 2025-02-18 |
易方达中证红利ETF联接发起式A |
1.1937 |
-0.32% |
| 2025-02-17 |
易方达中证红利ETF联接发起式A |
1.1975 |
-0.40% |
| 2025-02-14 |
易方达中证红利ETF联接发起式A |
1.2023 |
0.18% |
| 2025-02-13 |
易方达中证红利ETF联接发起式A |
1.2001 |
0.03% |
| 2025-02-12 |
易方达中证红利ETF联接发起式A |
1.1997 |
0.02% |
| 2025-02-11 |
易方达中证红利ETF联接发起式A |
1.1995 |
0.35% |
| 2025-02-10 |
易方达中证红利ETF联接发起式A |
1.1953 |
-0.11% |
| 2025-02-07 |
易方达中证红利ETF联接发起式A |
1.1966 |
0.64% |
| 2025-02-06 |
易方达中证红利ETF联接发起式A |
1.1890 |
0.08% |
| 2025-02-05 |
易方达中证红利ETF联接发起式A |
1.1880 |
-1.87% |
| 2025-01-27 |
易方达中证红利ETF联接发起式A |
1.2106 |
1.13% |
| 2025-01-24 |
易方达中证红利ETF联接发起式A |
1.1971 |
0.68% |
| 2025-01-23 |
易方达中证红利ETF联接发起式A |
1.1890 |
1.02% |
| 2025-01-22 |
易方达中证红利ETF联接发起式A |
1.1770 |
-0.88% |
| 2025-01-21 |
易方达中证红利ETF联接发起式A |
1.1874 |
-0.58% |
| 2025-01-20 |
易方达中证红利ETF联接发起式A |
1.1943 |
-0.14% |
| 2025-01-17 |
易方达中证红利ETF联接发起式A |
1.1960 |
-0.27% |
| 2025-01-16 |
易方达中证红利ETF联接发起式A |
1.1992 |
0.76% |
| 2025-01-15 |
易方达中证红利ETF联接发起式A |
1.1901 |
0.03% |
| 2025-01-14 |
易方达中证红利ETF联接发起式A |
1.1897 |
1.71% |
| 2025-01-13 |
易方达中证红利ETF联接发起式A |
1.1697 |
-0.73% |
| 2025-01-10 |
易方达中证红利ETF联接发起式A |
1.1783 |
-1.43% |
| 2025-01-09 |
易方达中证红利ETF联接发起式A |
1.1954 |
-1.39% |
| 2025-01-08 |
易方达中证红利ETF联接发起式A |
1.2122 |
-0.17% |
| 2025-01-07 |
易方达中证红利ETF联接发起式A |
1.2143 |
-0.25% |
| 2025-01-06 |
易方达中证红利ETF联接发起式A |
1.2173 |
0.33% |
| 2025-01-03 |
易方达中证红利ETF联接发起式A |
1.2133 |
-0.79% |
| 2025-01-02 |
易方达中证红利ETF联接发起式A |
1.2229 |
-1.86% |
