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 |
| 2025-12-15 |
易方达中证红利ETF联接发起式C |
1.2184 |
0.42% |
| 2025-12-12 |
易方达中证红利ETF联接发起式C |
1.2133 |
-0.25% |
| 2025-12-11 |
易方达中证红利ETF联接发起式C |
1.2163 |
-0.56% |
| 2025-12-10 |
易方达中证红利ETF联接发起式C |
1.2232 |
0.09% |
| 2025-12-09 |
易方达中证红利ETF联接发起式C |
1.2221 |
-0.86% |
| 2025-12-08 |
易方达中证红利ETF联接发起式C |
1.2327 |
-0.49% |
| 2025-12-05 |
易方达中证红利ETF联接发起式C |
1.2388 |
0.11% |
| 2025-12-04 |
易方达中证红利ETF联接发起式C |
1.2374 |
-0.32% |
| 2025-12-03 |
易方达中证红利ETF联接发起式C |
1.2414 |
-0.18% |
| 2025-12-02 |
易方达中证红利ETF联接发起式C |
1.2436 |
-0.10% |
| 2025-12-01 |
易方达中证红利ETF联接发起式C |
1.2449 |
0.76% |
| 2025-11-28 |
易方达中证红利ETF联接发起式C |
1.2355 |
0.10% |
| 2025-11-27 |
易方达中证红利ETF联接发起式C |
1.2343 |
0.15% |
| 2025-11-26 |
易方达中证红利ETF联接发起式C |
1.2324 |
-0.40% |
| 2025-11-25 |
易方达中证红利ETF联接发起式C |
1.2374 |
0.48% |
| 2025-11-24 |
易方达中证红利ETF联接发起式C |
1.2315 |
-0.46% |
| 2025-11-21 |
易方达中证红利ETF联接发起式C |
1.2372 |
-1.67% |
| 2025-11-20 |
易方达中证红利ETF联接发起式C |
1.2582 |
-0.17% |
| 2025-11-19 |
易方达中证红利ETF联接发起式C |
1.2604 |
0.14% |
| 2025-11-18 |
易方达中证红利ETF联接发起式C |
1.2586 |
-1.30% |
| 2025-11-17 |
易方达中证红利ETF联接发起式C |
1.2752 |
-0.46% |
