近一年易方达中证红利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% |
| 2024-03-25 |
易方达中证红利ETF联接C |
1.1959 |
0.08% |
| 2024-03-22 |
易方达中证红利ETF联接C |
1.1950 |
-0.33% |
| 2024-03-21 |
易方达中证红利ETF联接C |
1.1989 |
0.12% |
| 2024-03-20 |
易方达中证红利ETF联接C |
1.1975 |
0.38% |
| 2024-03-19 |
易方达中证红利ETF联接C |
1.1930 |
-0.34% |
| 2024-03-15 |
易方达中证红利ETF联接C |
1.2000 |
0.00% |
| 2024-03-14 |
易方达中证红利ETF联接C |
1.2000 |
0.25% |
| 2024-03-13 |
易方达中证红利ETF联接C |
1.1970 |
-0.41% |
| 2024-03-12 |
易方达中证红利ETF联接C |
1.2019 |
-1.77% |
| 2024-03-11 |
易方达中证红利ETF联接C |
1.2236 |
-0.71% |
| 2024-03-08 |
易方达中证红利ETF联接C |
1.2323 |
0.51% |
| 2024-03-07 |
易方达中证红利ETF联接C |
1.2260 |
0.46% |
| 2024-03-06 |
易方达中证红利ETF联接C |
1.2204 |
-0.03% |
| 2024-03-05 |
易方达中证红利ETF联接C |
1.2208 |
0.51% |
| 2024-03-04 |
易方达中证红利ETF联接C |
1.2146 |
0.45% |
| 2024-03-01 |
易方达中证红利ETF联接C |
1.2092 |
0.00% |
| 2024-02-29 |
易方达中证红利ETF联接C |
1.2092 |
1.10% |
| 2024-02-28 |
易方达中证红利ETF联接C |
1.1961 |
-0.89% |
| 2024-02-27 |
易方达中证红利ETF联接C |
1.2069 |
0.50% |
| 2024-02-26 |
易方达中证红利ETF联接C |
1.2009 |
-1.65% |
| 2024-02-23 |
易方达中证红利ETF联接C |
1.2211 |
-0.34% |
| 2024-02-22 |
易方达中证红利ETF联接C |
1.2253 |
1.38% |
| 2024-02-21 |
易方达中证红利ETF联接C |
1.2086 |
0.02% |
| 2024-02-20 |
易方达中证红利ETF联接C |
1.2084 |
1.09% |
| 2024-02-19 |
易方达中证红利ETF联接C |
1.1954 |
1.87% |
| 2024-02-08 |
易方达中证红利ETF联接C |
1.1734 |
0.13% |
| 2024-02-07 |
易方达中证红利ETF联接C |
1.1719 |
1.86% |
| 2024-02-06 |
易方达中证红利ETF联接C |
1.1505 |
2.23% |
| 2024-02-05 |
易方达中证红利ETF联接C |
1.1254 |
-0.09% |
| 2024-02-02 |
易方达中证红利ETF联接C |
1.1264 |
-0.08% |
| 2024-02-01 |
易方达中证红利ETF联接C |
1.1273 |
-0.91% |
| 2024-01-31 |
易方达中证红利ETF联接C |
1.1376 |
-0.34% |
| 2024-01-30 |
易方达中证红利ETF联接C |
1.1415 |
-1.13% |
| 2024-01-29 |
易方达中证红利ETF联接C |
1.1546 |
0.26% |
| 2024-01-26 |
易方达中证红利ETF联接C |
1.1516 |
1.23% |
| 2024-01-25 |
易方达中证红利ETF联接C |
1.1376 |
2.72% |
| 2024-01-24 |
易方达中证红利ETF联接C |
1.1075 |
2.09% |
| 2024-01-23 |
易方达中证红利ETF联接C |
1.0848 |
1.13% |
| 2024-01-22 |
易方达中证红利ETF联接C |
1.0727 |
-3.12% |
| 2024-01-19 |
易方达中证红利ETF联接C |
1.1073 |
-0.55% |
| 2024-01-18 |
易方达中证红利ETF联接C |
1.1134 |
-0.62% |
| 2024-01-17 |
易方达中证红利ETF联接C |
1.1203 |
-1.31% |
| 2024-01-16 |
易方达中证红利ETF联接C |
1.1352 |
0.33% |
| 2024-01-15 |
易方达中证红利ETF联接C |
1.1315 |
0.46% |
| 2024-01-12 |
易方达中证红利ETF联接C |
1.1263 |
0.22% |
| 2024-01-11 |
易方达中证红利ETF联接C |
1.1238 |
-0.48% |
| 2024-01-10 |
易方达中证红利ETF联接C |
1.1292 |
-0.52% |
| 2024-01-09 |
易方达中证红利ETF联接C |
1.1351 |
0.53% |
| 2024-01-08 |
易方达中证红利ETF联接C |
1.1291 |
-1.00% |
| 2024-01-05 |
易方达中证红利ETF联接C |
1.1405 |
0.06% |
| 2024-01-04 |
易方达中证红利ETF联接C |
1.1398 |
0.41% |
| 2024-01-03 |
易方达中证红利ETF联接C |
1.1352 |
1.00% |
| 2024-01-02 |
易方达中证红利ETF联接C |
1.1240 |
0.98% |
| 2023-12-29 |
易方达中证红利ETF联接C |
1.1131 |
0.50% |
| 2023-12-28 |
易方达中证红利ETF联接C |
1.1076 |
-0.13% |
| 2023-12-27 |
易方达中证红利ETF联接C |
1.1090 |
0.54% |
| 2023-12-26 |
易方达中证红利ETF联接C |
1.1030 |
-0.55% |
| 2023-12-25 |
易方达中证红利ETF联接C |
1.1091 |
0.14% |
| 2023-12-22 |
易方达中证红利ETF联接C |
1.1075 |
-0.21% |
| 2023-12-21 |
易方达中证红利ETF联接C |
1.1098 |
-0.09% |
| 2023-12-20 |
易方达中证红利ETF联接C |
1.1108 |
-0.43% |
| 2023-12-19 |
易方达中证红利ETF联接C |
1.1156 |
-0.16% |
| 2023-12-18 |
易方达中证红利ETF联接C |
1.1174 |
-0.21% |
| 2023-12-15 |
易方达中证红利ETF联接C |
1.1198 |
-0.55% |
| 2023-12-14 |
易方达中证红利ETF联接C |
1.1260 |
-0.09% |
| 2023-12-13 |
易方达中证红利ETF联接C |
1.1270 |
-0.77% |
| 2023-12-12 |
易方达中证红利ETF联接C |
1.1358 |
0.70% |
| 2023-12-11 |
易方达中证红利ETF联接C |
1.1279 |
1.10% |
| 2023-12-08 |
易方达中证红利ETF联接C |
1.1156 |
-0.31% |
| 2023-12-07 |
易方达中证红利ETF联接C |
1.1191 |
0.11% |
| 2023-12-06 |
易方达中证红利ETF联接C |
1.1179 |
-0.04% |
| 2023-12-05 |
易方达中证红利ETF联接C |
1.1183 |
-1.22% |
| 2023-12-04 |
易方达中证红利ETF联接C |
1.1321 |
0.02% |
| 2023-12-01 |
易方达中证红利ETF联接C |
1.1319 |
0.29% |
| 2023-11-30 |
易方达中证红利ETF联接C |
1.1286 |
0.30% |
| 2023-11-29 |
易方达中证红利ETF联接C |
1.1252 |
-0.65% |
| 2023-11-28 |
易方达中证红利ETF联接C |
1.1326 |
-0.01% |
| 2023-11-27 |
易方达中证红利ETF联接C |
1.1327 |
-0.25% |
| 2023-11-24 |
易方达中证红利ETF联接C |
1.1355 |
0.05% |
| 2023-11-23 |
易方达中证红利ETF联接C |
1.1349 |
0.73% |
| 2023-11-22 |
易方达中证红利ETF联接C |
1.1267 |
-0.28% |
| 2023-11-20 |
易方达中证红利ETF联接C |
1.1260 |
0.23% |
| 2023-11-17 |
易方达中证红利ETF联接C |
1.1234 |
-0.24% |
| 2023-11-16 |
易方达中证红利ETF联接C |
1.1261 |
-0.12% |
| 2023-11-15 |
易方达中证红利ETF联接C |
1.1275 |
0.45% |
| 2023-11-14 |
易方达中证红利ETF联接C |
1.1224 |
-0.13% |
| 2023-11-13 |
易方达中证红利ETF联接C |
1.1239 |
0.16% |
| 2023-11-10 |
易方达中证红利ETF联接C |
1.1221 |
-0.36% |
| 2023-11-09 |
易方达中证红利ETF联接C |
1.1261 |
0.62% |
| 2023-11-08 |
易方达中证红利ETF联接C |
1.1192 |
-0.12% |
| 2023-11-07 |
易方达中证红利ETF联接C |
1.1206 |
-0.04% |
| 2023-11-06 |
易方达中证红利ETF联接C |
1.1210 |
-0.15% |
| 2023-11-03 |
易方达中证红利ETF联接C |
1.1227 |
-0.45% |
| 2023-11-02 |
易方达中证红利ETF联接C |
1.1278 |
0.15% |
| 2023-11-01 |
易方达中证红利ETF联接C |
1.1261 |
-0.15% |
| 2023-10-31 |
易方达中证红利ETF联接C |
1.1278 |
0.17% |
| 2023-10-30 |
易方达中证红利ETF联接C |
1.1259 |
-0.98% |
| 2023-10-27 |
易方达中证红利ETF联接C |
1.1370 |
0.39% |
| 2023-10-26 |
易方达中证红利ETF联接C |
1.1326 |
0.43% |
| 2023-10-25 |
易方达中证红利ETF联接C |
1.1277 |
0.80% |
| 2023-10-24 |
易方达中证红利ETF联接C |
1.1188 |
0.67% |
| 2023-10-23 |
易方达中证红利ETF联接C |
1.1113 |
-1.25% |
| 2023-10-20 |
易方达中证红利ETF联接C |
1.1254 |
-0.50% |
| 2023-10-19 |
易方达中证红利ETF联接C |
1.1310 |
-1.57% |
| 2023-10-18 |
易方达中证红利ETF联接C |
1.1490 |
-0.87% |
| 2023-10-17 |
易方达中证红利ETF联接C |
1.1591 |
0.18% |
| 2023-10-16 |
易方达中证红利ETF联接C |
1.2129 |
0.18% |
| 2023-10-13 |
易方达中证红利ETF联接C |
1.2107 |
-0.12% |
| 2023-10-12 |
易方达中证红利ETF联接C |
1.2121 |
0.95% |
| 2023-10-11 |
易方达中证红利ETF联接C |
1.2007 |
-0.29% |
| 2023-10-10 |
易方达中证红利ETF联接C |
1.2042 |
-0.94% |
| 2023-10-09 |
易方达中证红利ETF联接C |
1.2156 |
-0.34% |
| 2023-09-28 |
易方达中证红利ETF联接C |
1.2198 |
0.02% |
| 2023-09-27 |
易方达中证红利ETF联接C |
1.2196 |
-0.33% |
| 2023-09-26 |
易方达中证红利ETF联接C |
1.2236 |
-0.43% |
| 2023-09-25 |
易方达中证红利ETF联接C |
1.2289 |
-0.20% |
| 2023-09-22 |
易方达中证红利ETF联接C |
1.2314 |
0.40% |
| 2023-09-21 |
易方达中证红利ETF联接C |
1.2265 |
-0.61% |
| 2023-09-20 |
易方达中证红利ETF联接C |
1.2340 |
0.11% |
| 2023-09-19 |
易方达中证红利ETF联接C |
1.2326 |
0.63% |
| 2023-09-18 |
易方达中证红利ETF联接C |
1.2249 |
0.10% |
| 2023-09-15 |
易方达中证红利ETF联接C |
1.2237 |
-0.16% |
| 2023-09-14 |
易方达中证红利ETF联接C |
1.2256 |
0.95% |
| 2023-09-13 |
易方达中证红利ETF联接C |
1.2141 |
0.26% |
| 2023-09-12 |
易方达中证红利ETF联接C |
1.2109 |
-0.12% |
| 2023-09-11 |
易方达中证红利ETF联接C |
1.2124 |
0.71% |
| 2023-09-08 |
易方达中证红利ETF联接C |
1.2039 |
-0.60% |
| 2023-09-07 |
易方达中证红利ETF联接C |
1.2112 |
-0.50% |
| 2023-09-06 |
易方达中证红利ETF联接C |
1.2173 |
-0.02% |
| 2023-09-05 |
易方达中证红利ETF联接C |
1.2175 |
-0.71% |
| 2023-09-04 |
易方达中证红利ETF联接C |
1.2262 |
1.46% |
| 2023-09-01 |
易方达中证红利ETF联接C |
1.2085 |
0.96% |
| 2023-08-31 |
易方达中证红利ETF联接C |
1.1970 |
-0.97% |
| 2023-08-30 |
易方达中证红利ETF联接C |
1.2087 |
-0.69% |
| 2023-08-29 |
易方达中证红利ETF联接C |
1.2171 |
0.19% |
| 2023-08-28 |
易方达中证红利ETF联接C |
1.2148 |
1.30% |
| 2023-08-25 |
易方达中证红利ETF联接C |
1.1992 |
0.22% |
| 2023-08-24 |
易方达中证红利ETF联接C |
1.1966 |
-0.44% |
| 2023-08-23 |
易方达中证红利ETF联接C |
1.2019 |
-0.27% |
| 2023-08-22 |
易方达中证红利ETF联接C |
1.2051 |
0.71% |
| 2023-08-21 |
易方达中证红利ETF联接C |
1.1966 |
-0.98% |
| 2023-08-18 |
易方达中证红利ETF联接C |
1.2084 |
-0.44% |
| 2023-08-17 |
易方达中证红利ETF联接C |
1.2138 |
0.02% |
| 2023-08-16 |
易方达中证红利ETF联接C |
1.2136 |
-0.04% |
| 2023-08-15 |
易方达中证红利ETF联接C |
1.2141 |
0.64% |
| 2023-08-14 |
易方达中证红利ETF联接C |
1.2064 |
-0.04% |
| 2023-08-11 |
易方达中证红利ETF联接C |
1.2069 |
-1.45% |
| 2023-08-10 |
易方达中证红利ETF联接C |
1.2247 |
0.39% |
| 2023-08-09 |
易方达中证红利ETF联接C |
1.2200 |
-0.38% |
| 2023-08-08 |
易方达中证红利ETF联接C |
1.2246 |
-0.13% |
| 2023-08-07 |
易方达中证红利ETF联接C |
1.2262 |
-0.82% |
| 2023-08-04 |
易方达中证红利ETF联接C |
1.2363 |
-0.27% |
| 2023-08-03 |
易方达中证红利ETF联接C |
1.2396 |
0.54% |
| 2023-08-02 |
易方达中证红利ETF联接C |
1.2330 |
-0.86% |
| 2023-08-01 |
易方达中证红利ETF联接C |
1.2437 |
0.09% |
| 2023-07-31 |
易方达中证红利ETF联接C |
1.2426 |
0.68% |
| 2023-07-28 |
易方达中证红利ETF联接C |
1.2342 |
1.72% |
| 2023-07-27 |
易方达中证红利ETF联接C |
1.2133 |
0.10% |
| 2023-07-26 |
易方达中证红利ETF联接C |
1.2121 |
0.20% |
| 2023-07-25 |
易方达中证红利ETF联接C |
1.2097 |
1.57% |
| 2023-07-24 |
易方达中证红利ETF联接C |
1.1910 |
0.03% |
| 2023-07-21 |
易方达中证红利ETF联接C |
1.1907 |
0.07% |
| 2023-07-20 |
易方达中证红利ETF联接C |
1.1899 |
-0.32% |
| 2023-07-19 |
易方达中证红利ETF联接C |
1.1937 |
0.50% |
| 2023-07-18 |
易方达中证红利ETF联接C |
1.1878 |
0.00% |
| 2023-07-17 |
易方达中证红利ETF联接C |
1.1878 |
-0.50% |
| 2023-07-14 |
易方达中证红利ETF联接C |
1.1938 |
0.15% |
| 2023-07-13 |
易方达中证红利ETF联接C |
1.1920 |
1.01% |
| 2023-07-12 |
易方达中证红利ETF联接C |
1.1801 |
-0.47% |
| 2023-07-11 |
易方达中证红利ETF联接C |
1.1857 |
0.19% |
| 2023-07-10 |
易方达中证红利ETF联接C |
1.1835 |
0.38% |
| 2023-07-07 |
易方达中证红利ETF联接C |
1.1790 |
0.37% |
| 2023-07-06 |
易方达中证红利ETF联接C |
1.1747 |
-0.38% |
| 2023-07-05 |
易方达中证红利ETF联接C |
1.1792 |
-0.12% |
| 2023-07-04 |
易方达中证红利ETF联接C |
1.1806 |
-0.46% |
| 2023-07-03 |
易方达中证红利ETF联接C |
1.1860 |
0.99% |
| 2023-06-30 |
易方达中证红利ETF联接C |
1.1744 |
0.34% |
| 2023-06-29 |
易方达中证红利ETF联接C |
1.1704 |
-0.20% |
| 2023-06-28 |
易方达中证红利ETF联接C |
1.1728 |
0.62% |
| 2023-06-27 |
易方达中证红利ETF联接C |
1.1656 |
1.73% |
| 2023-06-26 |
易方达中证红利ETF联接C |
1.1458 |
-1.17% |
| 2023-06-21 |
易方达中证红利ETF联接C |
1.1594 |
-0.70% |
| 2023-06-20 |
易方达中证红利ETF联接C |
1.1676 |
-0.71% |
| 2023-06-19 |
易方达中证红利ETF联接C |
1.1759 |
-1.10% |
| 2023-06-16 |
易方达中证红利ETF联接C |
1.1890 |
-0.26% |
| 2023-06-15 |
易方达中证红利ETF联接C |
1.1921 |
0.21% |
| 2023-06-14 |
易方达中证红利ETF联接C |
1.1896 |
-0.40% |
| 2023-06-13 |
易方达中证红利ETF联接C |
1.1944 |
-0.17% |
| 2023-06-12 |
易方达中证红利ETF联接C |
1.1964 |
-0.51% |
| 2023-06-09 |
易方达中证红利ETF联接C |
1.2025 |
-0.16% |
| 2023-06-08 |
易方达中证红利ETF联接C |
1.2044 |
0.99% |
| 2023-06-07 |
易方达中证红利ETF联接C |
1.1926 |
0.73% |
| 2023-06-06 |
易方达中证红利ETF联接C |
1.1840 |
-0.69% |
| 2023-06-05 |
易方达中证红利ETF联接C |
1.1922 |
0.49% |
| 2023-06-02 |
易方达中证红利ETF联接C |
1.1864 |
0.58% |
| 2023-06-01 |
易方达中证红利ETF联接C |
1.1795 |
-0.32% |
| 2023-05-31 |
易方达中证红利ETF联接C |
1.1833 |
-0.74% |
| 2023-05-30 |
易方达中证红利ETF联接C |
1.1921 |
-0.03% |
| 2023-05-29 |
易方达中证红利ETF联接C |
1.1925 |
0.76% |
| 2023-05-26 |
易方达中证红利ETF联接C |
1.1835 |
0.82% |
| 2023-05-25 |
易方达中证红利ETF联接C |
1.1739 |
-0.43% |
| 2023-05-24 |
易方达中证红利ETF联接C |
1.1790 |
-1.34% |
| 2023-05-23 |
易方达中证红利ETF联接C |
1.1950 |
-1.18% |
| 2023-05-22 |
易方达中证红利ETF联接C |
1.2093 |
-0.02% |
| 2023-05-19 |
易方达中证红利ETF联接C |
1.2095 |
-1.13% |
| 2023-05-18 |
易方达中证红利ETF联接C |
1.2233 |
0.48% |
| 2023-05-17 |
易方达中证红利ETF联接C |
1.2175 |
-0.43% |
| 2023-05-16 |
易方达中证红利ETF联接C |
1.2228 |
-0.67% |
| 2023-05-15 |
易方达中证红利ETF联接C |
1.2310 |
-0.01% |
| 2023-05-12 |
易方达中证红利ETF联接C |
1.2311 |
-0.57% |
| 2023-05-11 |
易方达中证红利ETF联接C |
1.2381 |
-0.04% |
| 2023-05-10 |
易方达中证红利ETF联接C |
1.2386 |
-1.74% |
| 2023-05-09 |
易方达中证红利ETF联接C |
1.2605 |
-0.65% |
| 2023-05-08 |
易方达中证红利ETF联接C |
1.2687 |
2.06% |
| 2023-05-05 |
易方达中证红利ETF联接C |
1.2431 |
0.24% |
| 2023-05-04 |
易方达中证红利ETF联接C |
1.2401 |
1.87% |
| 2023-04-28 |
易方达中证红利ETF联接C |
1.2173 |
1.05% |
