近一月易方达中证红利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C009052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C |
1.2340 |
0.48% |
| 2024-04-24 |
易方达中证红利ETF联接C |
1.2281 |
0.13% |
| 2024-04-23 |
易方达中证红利ETF联接C |
1.2265 |
-1.57% |
| 2024-04-22 |
易方达中证红利ETF联接C |
1.2460 |
-1.91% |
| 2024-04-19 |
易方达中证红利ETF联接C |
1.2703 |
0.29% |
| 2024-04-18 |
易方达中证红利ETF联接C |
1.2666 |
0.39% |
| 2024-04-17 |
易方达中证红利ETF联接C |
1.2617 |
1.70% |
| 2024-04-16 |
易方达中证红利ETF联接C |
1.2406 |
-0.33% |
| 2024-04-15 |
易方达中证红利ETF联接C |
1.2447 |
1.75% |
| 2024-04-12 |
易方达中证红利ETF联接C |
1.2233 |
-0.32% |
| 2024-04-11 |
易方达中证红利ETF联接C |
1.2272 |
0.83% |
| 2024-04-10 |
易方达中证红利ETF联接C |
1.2171 |
0.21% |
| 2024-04-09 |
易方达中证红利ETF联接C |
1.2146 |
-0.34% |
| 2024-04-08 |
易方达中证红利ETF联接C |
1.2188 |
-0.15% |
| 2024-04-03 |
易方达中证红利ETF联接C |
1.2206 |
0.92% |
| 2024-04-02 |
易方达中证红利ETF联接C |
1.2095 |
0.36% |
| 2024-04-01 |
易方达中证红利ETF联接C |
1.2052 |
0.27% |
| 2024-03-29 |
易方达中证红利ETF联接C |
1.2019 |
0.97% |
| 2024-03-28 |
易方达中证红利ETF联接C |
1.1903 |
-0.08% |
| 2024-03-27 |
易方达中证红利ETF联接C |
1.1913 |
-0.32% |
| 2024-03-26 |
易方达中证红利ETF联接C |
1.1951 |
-0.07% |
