近一月易方达中证红利ETF联接发起式C|易方达中证红利ETF联接C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C009052净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达中证红利ETF联接发起式C |
1.2680 |
-0.47% |
| 2026-09-15 |
易方达中证红利ETF联接发起式C |
1.2740 |
-0.56% |
| 2026-09-14 |
易方达中证红利ETF联接发起式C |
1.2812 |
-0.20% |
| 2026-09-11 |
易方达中证红利ETF联接发起式C |
1.2838 |
-1.60% |
| 2026-09-10 |
易方达中证红利ETF联接发起式C |
1.3047 |
-0.63% |
| 2026-09-09 |
易方达中证红利ETF联接发起式C |
1.3130 |
1.05% |
| 2026-09-08 |
易方达中证红利ETF联接发起式C |
1.2993 |
1.24% |
| 2026-09-07 |
易方达中证红利ETF联接发起式C |
1.2834 |
-1.16% |
| 2026-09-04 |
易方达中证红利ETF联接发起式C |
1.2983 |
0.24% |
| 2026-09-03 |
易方达中证红利ETF联接发起式C |
1.2952 |
0.04% |
| 2026-09-02 |
易方达中证红利ETF联接发起式C |
1.2947 |
-1.40% |
| 2026-09-01 |
易方达中证红利ETF联接发起式C |
1.3131 |
0.02% |
| 2026-08-31 |
易方达中证红利ETF联接发起式C |
1.3129 |
0.44% |
| 2026-08-28 |
易方达中证红利ETF联接发起式C |
1.3071 |
0.25% |
| 2026-08-27 |
易方达中证红利ETF联接发起式C |
1.3038 |
0.34% |
| 2026-08-26 |
易方达中证红利ETF联接发起式C |
1.2994 |
0.67% |
| 2026-08-25 |
易方达中证红利ETF联接发起式C |
1.2907 |
-0.58% |
| 2026-08-24 |
易方达中证红利ETF联接发起式C |
1.2982 |
1.26% |
| 2026-08-21 |
易方达中证红利ETF联接发起式C |
1.2821 |
-0.07% |
| 2026-08-20 |
易方达中证红利ETF联接发起式C |
1.2830 |
0.54% |
| 2026-08-19 |
易方达中证红利ETF联接发起式C |
1.2761 |
0.31% |
| 2026-08-18 |
易方达中证红利ETF联接发起式C |
1.2721 |
0.59% |
| 2026-08-17 |
易方达中证红利ETF联接发起式C |
1.2646 |
0.37% |
