近一年易方达中证红利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% |
| 2026-08-14 |
易方达中证红利ETF联接发起式C |
1.2599 |
0.25% |
| 2026-08-13 |
易方达中证红利ETF联接发起式C |
1.2568 |
-0.82% |
| 2026-08-12 |
易方达中证红利ETF联接发起式C |
1.2672 |
-0.30% |
| 2026-08-11 |
易方达中证红利ETF联接发起式C |
1.2710 |
-0.51% |
| 2026-08-10 |
易方达中证红利ETF联接发起式C |
1.2775 |
0.96% |
| 2026-08-07 |
易方达中证红利ETF联接发起式C |
1.2653 |
-0.11% |
| 2026-08-06 |
易方达中证红利ETF联接发起式C |
1.2667 |
1.13% |
| 2026-08-05 |
易方达中证红利ETF联接发起式C |
1.2525 |
-0.19% |
| 2026-08-04 |
易方达中证红利ETF联接发起式C |
1.2549 |
-1.55% |
| 2026-08-03 |
易方达中证红利ETF联接发起式C |
1.2744 |
-0.33% |
| 2026-07-31 |
易方达中证红利ETF联接发起式C |
1.2786 |
-0.13% |
| 2026-07-30 |
易方达中证红利ETF联接发起式C |
1.2803 |
1.10% |
| 2026-07-29 |
易方达中证红利ETF联接发起式C |
1.2664 |
1.41% |
| 2026-07-28 |
易方达中证红利ETF联接发起式C |
1.2488 |
0.11% |
| 2026-07-27 |
易方达中证红利ETF联接发起式C |
1.2474 |
0.52% |
| 2026-07-24 |
易方达中证红利ETF联接发起式C |
1.2409 |
-1.66% |
| 2026-07-23 |
易方达中证红利ETF联接发起式C |
1.2618 |
0.91% |
| 2026-07-22 |
易方达中证红利ETF联接发起式C |
1.2504 |
1.14% |
| 2026-07-21 |
易方达中证红利ETF联接发起式C |
1.2363 |
-1.02% |
| 2026-07-20 |
易方达中证红利ETF联接发起式C |
1.2490 |
2.99% |
| 2026-07-17 |
易方达中证红利ETF联接发起式C |
1.2127 |
-0.59% |
| 2026-07-16 |
易方达中证红利ETF联接发起式C |
1.2199 |
-0.91% |
| 2026-07-15 |
易方达中证红利ETF联接发起式C |
1.2311 |
1.31% |
| 2026-07-14 |
易方达中证红利ETF联接发起式C |
1.2152 |
1.97% |
| 2026-07-13 |
易方达中证红利ETF联接发起式C |
1.1917 |
0.37% |
| 2026-07-10 |
易方达中证红利ETF联接发起式C |
1.1873 |
-0.07% |
| 2026-07-09 |
易方达中证红利ETF联接发起式C |
1.1881 |
-1.15% |
| 2026-07-08 |
易方达中证红利ETF联接发起式C |
1.2018 |
0.53% |
| 2026-07-07 |
易方达中证红利ETF联接发起式C |
1.1955 |
-1.30% |
| 2026-07-06 |
易方达中证红利ETF联接发起式C |
1.2113 |
1.93% |
| 2026-07-03 |
易方达中证红利ETF联接发起式C |
1.1884 |
0.92% |
| 2026-07-02 |
易方达中证红利ETF联接发起式C |
1.1776 |
0.90% |
| 2026-07-01 |
易方达中证红利ETF联接发起式C |
1.1671 |
1.59% |
| 2026-06-30 |
易方达中证红利ETF联接发起式C |
1.1488 |
-1.79% |
| 2026-06-29 |
易方达中证红利ETF联接发起式C |
1.1694 |
0.70% |
| 2026-06-26 |
易方达中证红利ETF联接发起式C |
1.1613 |
-1.78% |
| 2026-06-25 |
易方达中证红利ETF联接发起式C |
1.1824 |
-1.13% |
| 2026-06-24 |
易方达中证红利ETF联接发起式C |
1.1958 |
-1.36% |
| 2026-06-23 |
易方达中证红利ETF联接发起式C |
1.2121 |
-0.53% |
| 2026-06-22 |
易方达中证红利ETF联接发起式C |
1.2186 |
1.00% |
| 2026-06-18 |
易方达中证红利ETF联接发起式C |
1.2065 |
-1.95% |
| 2026-06-17 |
易方达中证红利ETF联接发起式C |
1.2300 |
-0.88% |
| 2026-06-16 |
易方达中证红利ETF联接发起式C |
1.2409 |
-1.64% |
| 2026-06-15 |
易方达中证红利ETF联接发起式C |
1.2612 |
-0.95% |
| 2026-06-12 |
易方达中证红利ETF联接发起式C |
1.2733 |
1.44% |
| 2026-06-11 |
易方达中证红利ETF联接发起式C |
1.2552 |
-0.37% |
| 2026-06-10 |
易方达中证红利ETF联接发起式C |
1.2598 |
-0.58% |
| 2026-06-09 |
易方达中证红利ETF联接发起式C |
1.2671 |
-0.06% |
| 2026-06-08 |
易方达中证红利ETF联接发起式C |
1.2678 |
-0.81% |
| 2026-06-05 |
易方达中证红利ETF联接发起式C |
1.2782 |
0.06% |
| 2026-06-04 |
易方达中证红利ETF联接发起式C |
1.2774 |
-0.41% |
| 2026-06-03 |
易方达中证红利ETF联接发起式C |
1.2826 |
-0.02% |
| 2026-06-02 |
易方达中证红利ETF联接发起式C |
1.2829 |
-0.31% |
| 2026-06-01 |
易方达中证红利ETF联接发起式C |
1.2869 |
2.48% |
| 2026-05-29 |
易方达中证红利ETF联接发起式C |
1.2557 |
1.20% |
| 2026-05-28 |
易方达中证红利ETF联接发起式C |
1.2408 |
-0.16% |
| 2026-05-27 |
易方达中证红利ETF联接发起式C |
1.2428 |
-0.80% |
| 2026-05-26 |
易方达中证红利ETF联接发起式C |
1.2528 |
0.08% |
| 2026-05-25 |
易方达中证红利ETF联接发起式C |
1.2518 |
0.48% |
| 2026-05-22 |
易方达中证红利ETF联接发起式C |
1.2458 |
-0.15% |
| 2026-05-21 |
易方达中证红利ETF联接发起式C |
1.2477 |
-1.44% |
| 2026-05-20 |
易方达中证红利ETF联接发起式C |
1.2659 |
-0.30% |
| 2026-05-19 |
易方达中证红利ETF联接发起式C |
1.2697 |
0.14% |
| 2026-05-18 |
易方达中证红利ETF联接发起式C |
1.2679 |
-0.43% |
| 2026-05-15 |
易方达中证红利ETF联接发起式C |
1.2734 |
-0.23% |
| 2026-05-14 |
易方达中证红利ETF联接发起式C |
1.2763 |
-0.85% |
| 2026-05-13 |
易方达中证红利ETF联接发起式C |
1.2873 |
-0.38% |
| 2026-05-12 |
易方达中证红利ETF联接发起式C |
1.2922 |
-0.15% |
| 2026-05-11 |
易方达中证红利ETF联接发起式C |
1.2941 |
0.42% |
| 2026-05-08 |
易方达中证红利ETF联接发起式C |
1.2887 |
-0.32% |
| 2026-04-30 |
易方达中证红利ETF联接发起式C |
1.3089 |
-0.27% |
| 2026-04-29 |
易方达中证红利ETF联接发起式C |
1.3125 |
0.95% |
| 2026-04-28 |
易方达中证红利ETF联接发起式C |
1.3001 |
1.07% |
| 2026-04-27 |
易方达中证红利ETF联接发起式C |
1.2863 |
-0.20% |
| 2026-04-24 |
易方达中证红利ETF联接发起式C |
1.2889 |
-0.08% |
| 2026-04-23 |
易方达中证红利ETF联接发起式C |
1.2899 |
0.47% |
| 2026-04-22 |
易方达中证红利ETF联接发起式C |
1.2839 |
-0.01% |
| 2026-04-21 |
易方达中证红利ETF联接发起式C |
1.2840 |
0.84% |
| 2026-04-20 |
易方达中证红利ETF联接发起式C |
1.2733 |
0.11% |
| 2026-04-17 |
易方达中证红利ETF联接发起式C |
1.2719 |
-0.62% |
| 2026-04-16 |
易方达中证红利ETF联接发起式C |
1.2798 |
0.23% |
| 2026-04-15 |
易方达中证红利ETF联接发起式C |
1.2769 |
0.34% |
| 2026-04-14 |
易方达中证红利ETF联接发起式C |
1.2726 |
0.20% |
| 2026-04-13 |
易方达中证红利ETF联接发起式C |
1.2701 |
-0.08% |
| 2026-04-10 |
易方达中证红利ETF联接发起式C |
1.2711 |
0.21% |
| 2026-04-09 |
易方达中证红利ETF联接发起式C |
1.2684 |
-0.71% |
| 2026-04-08 |
易方达中证红利ETF联接发起式C |
1.2775 |
0.76% |
| 2026-04-07 |
易方达中证红利ETF联接发起式C |
1.2679 |
0.47% |
| 2026-04-03 |
易方达中证红利ETF联接发起式C |
1.2620 |
-1.56% |
| 2026-04-02 |
易方达中证红利ETF联接发起式C |
1.2820 |
0.22% |
| 2026-04-01 |
易方达中证红利ETF联接发起式C |
1.2792 |
0.05% |
| 2026-03-31 |
易方达中证红利ETF联接发起式C |
1.2785 |
-1.09% |
| 2026-03-30 |
易方达中证红利ETF联接发起式C |
1.2926 |
0.87% |
| 2026-03-27 |
易方达中证红利ETF联接发起式C |
1.2814 |
0.23% |
| 2026-03-26 |
易方达中证红利ETF联接发起式C |
1.2785 |
0.03% |
| 2026-03-25 |
易方达中证红利ETF联接发起式C |
1.2781 |
0.24% |
| 2026-03-24 |
易方达中证红利ETF联接发起式C |
1.2751 |
1.45% |
| 2026-03-23 |
易方达中证红利ETF联接发起式C |
1.2569 |
-2.40% |
| 2026-03-20 |
易方达中证红利ETF联接发起式C |
1.2878 |
-0.43% |
| 2026-03-19 |
易方达中证红利ETF联接发起式C |
1.2934 |
-0.57% |
| 2026-03-18 |
易方达中证红利ETF联接发起式C |
1.3008 |
-0.57% |
| 2026-03-17 |
易方达中证红利ETF联接发起式C |
1.3082 |
-0.70% |
| 2026-03-16 |
易方达中证红利ETF联接发起式C |
1.3174 |
-0.66% |
| 2026-03-13 |
易方达中证红利ETF联接发起式C |
1.3262 |
-0.35% |
| 2026-03-12 |
易方达中证红利ETF联接发起式C |
1.3309 |
1.14% |
| 2026-03-11 |
易方达中证红利ETF联接发起式C |
1.3159 |
1.37% |
| 2026-03-10 |
易方达中证红利ETF联接发起式C |
1.2981 |
-0.71% |
| 2026-03-09 |
易方达中证红利ETF联接发起式C |
1.3074 |
0.07% |
| 2026-03-06 |
易方达中证红利ETF联接发起式C |
1.3065 |
0.18% |
| 2026-03-05 |
易方达中证红利ETF联接发起式C |
1.3042 |
-0.11% |
| 2026-03-04 |
易方达中证红利ETF联接发起式C |
1.3056 |
-1.46% |
| 2026-03-03 |
易方达中证红利ETF联接发起式C |
1.3250 |
0.75% |
| 2026-03-02 |
易方达中证红利ETF联接发起式C |
1.3152 |
1.26% |
| 2026-02-27 |
易方达中证红利ETF联接发起式C |
1.2988 |
0.95% |
| 2026-02-26 |
易方达中证红利ETF联接发起式C |
1.2866 |
-0.27% |
| 2026-02-25 |
易方达中证红利ETF联接发起式C |
1.2901 |
0.51% |
| 2026-02-24 |
易方达中证红利ETF联接发起式C |
1.2836 |
1.43% |
| 2026-02-13 |
易方达中证红利ETF联接发起式C |
1.2655 |
-1.39% |
| 2026-02-12 |
易方达中证红利ETF联接发起式C |
1.2833 |
-0.31% |
| 2026-02-11 |
易方达中证红利ETF联接发起式C |
1.2873 |
0.69% |
| 2026-02-10 |
易方达中证红利ETF联接发起式C |
1.2785 |
0.35% |
| 2026-02-09 |
易方达中证红利ETF联接发起式C |
1.2741 |
0.65% |
| 2026-02-06 |
易方达中证红利ETF联接发起式C |
1.2659 |
-0.23% |
| 2026-02-05 |
易方达中证红利ETF联接发起式C |
1.2688 |
-0.40% |
| 2026-02-04 |
易方达中证红利ETF联接发起式C |
1.2739 |
2.49% |
| 2026-02-03 |
易方达中证红利ETF联接发起式C |
1.2429 |
0.70% |
| 2026-02-02 |
易方达中证红利ETF联接发起式C |
1.2342 |
-2.95% |
| 2026-01-30 |
易方达中证红利ETF联接发起式C |
1.2717 |
-0.94% |
| 2026-01-29 |
易方达中证红利ETF联接发起式C |
1.2838 |
1.17% |
| 2026-01-28 |
易方达中证红利ETF联接发起式C |
1.2690 |
1.46% |
| 2026-01-27 |
易方达中证红利ETF联接发起式C |
1.2508 |
-0.80% |
| 2026-01-26 |
易方达中证红利ETF联接发起式C |
1.2609 |
0.61% |
| 2026-01-23 |
易方达中证红利ETF联接发起式C |
1.2532 |
-0.05% |
| 2026-01-22 |
易方达中证红利ETF联接发起式C |
1.2538 |
0.69% |
| 2026-01-21 |
易方达中证红利ETF联接发起式C |
1.2452 |
-0.57% |
| 2026-01-20 |
易方达中证红利ETF联接发起式C |
1.2524 |
1.23% |
| 2026-01-19 |
易方达中证红利ETF联接发起式C |
1.2372 |
0.78% |
| 2026-01-16 |
易方达中证红利ETF联接发起式C |
1.2276 |
-0.80% |
| 2026-01-15 |
易方达中证红利ETF联接发起式C |
1.2375 |
-0.19% |
| 2026-01-14 |
易方达中证红利ETF联接发起式C |
1.2398 |
-0.63% |
| 2026-01-13 |
易方达中证红利ETF联接发起式C |
1.2476 |
-0.33% |
| 2026-01-12 |
易方达中证红利ETF联接发起式C |
1.2517 |
0.33% |
| 2026-01-09 |
易方达中证红利ETF联接发起式C |
1.2476 |
0.32% |
| 2026-01-08 |
易方达中证红利ETF联接发起式C |
1.2436 |
-0.33% |
| 2026-01-07 |
易方达中证红利ETF联接发起式C |
1.2477 |
0.05% |
| 2026-01-06 |
易方达中证红利ETF联接发起式C |
1.2471 |
1.12% |
| 2026-01-05 |
易方达中证红利ETF联接发起式C |
1.2333 |
0.37% |
| 2025-12-31 |
易方达中证红利ETF联接发起式C |
1.2287 |
0.07% |
| 2025-12-30 |
易方达中证红利ETF联接发起式C |
1.2278 |
-0.03% |
| 2025-12-29 |
易方达中证红利ETF联接发起式C |
1.2282 |
-0.20% |
| 2025-12-26 |
易方达中证红利ETF联接发起式C |
1.2307 |
0.46% |
| 2025-12-25 |
易方达中证红利ETF联接发起式C |
1.2251 |
0.27% |
| 2025-12-24 |
易方达中证红利ETF联接发起式C |
1.2218 |
0.22% |
| 2025-12-23 |
易方达中证红利ETF联接发起式C |
1.2191 |
0.01% |
| 2025-12-22 |
易方达中证红利ETF联接发起式C |
1.2190 |
-0.42% |
| 2025-12-19 |
易方达中证红利ETF联接发起式C |
1.2242 |
0.16% |
| 2025-12-18 |
易方达中证红利ETF联接发起式C |
1.2223 |
0.77% |
| 2025-12-17 |
易方达中证红利ETF联接发起式C |
1.2130 |
0.30% |
| 2025-12-16 |
易方达中证红利ETF联接发起式C |
1.2094 |
-0.74% |
| 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% |
| 2025-11-14 |
易方达中证红利ETF联接发起式C |
1.2811 |
-0.55% |
| 2025-11-13 |
易方达中证红利ETF联接发起式C |
1.2882 |
0.26% |
| 2025-11-12 |
易方达中证红利ETF联接发起式C |
1.2849 |
0.06% |
| 2025-11-11 |
易方达中证红利ETF联接发起式C |
1.2841 |
-0.20% |
| 2025-11-10 |
易方达中证红利ETF联接发起式C |
1.2867 |
0.72% |
| 2025-11-07 |
易方达中证红利ETF联接发起式C |
1.2775 |
0.12% |
| 2025-11-06 |
易方达中证红利ETF联接发起式C |
1.2760 |
0.39% |
| 2025-11-05 |
易方达中证红利ETF联接发起式C |
1.2711 |
0.39% |
| 2025-11-04 |
易方达中证红利ETF联接发起式C |
1.2661 |
0.36% |
| 2025-11-03 |
易方达中证红利ETF联接发起式C |
1.2616 |
0.86% |
| 2025-10-31 |
易方达中证红利ETF联接发起式C |
1.2509 |
-0.05% |
| 2025-10-30 |
易方达中证红利ETF联接发起式C |
1.2515 |
-0.38% |
| 2025-10-29 |
易方达中证红利ETF联接发起式C |
1.2563 |
0.05% |
| 2025-10-28 |
易方达中证红利ETF联接发起式C |
1.2557 |
-0.48% |
| 2025-10-27 |
易方达中证红利ETF联接发起式C |
1.2617 |
0.44% |
| 2025-10-24 |
易方达中证红利ETF联接发起式C |
1.2562 |
-0.49% |
| 2025-10-23 |
易方达中证红利ETF联接发起式C |
1.2624 |
0.75% |
| 2025-10-22 |
易方达中证红利ETF联接发起式C |
1.2530 |
0.09% |
| 2025-10-21 |
易方达中证红利ETF联接发起式C |
1.2519 |
0.03% |
| 2025-10-20 |
易方达中证红利ETF联接发起式C |
1.2515 |
0.67% |
| 2025-10-17 |
易方达中证红利ETF联接发起式C |
1.2948 |
-0.71% |
| 2025-10-16 |
易方达中证红利ETF联接发起式C |
1.3040 |
0.35% |
| 2025-10-15 |
易方达中证红利ETF联接发起式C |
1.2994 |
0.40% |
| 2025-10-14 |
易方达中证红利ETF联接发起式C |
1.2942 |
1.06% |
| 2025-10-13 |
易方达中证红利ETF联接发起式C |
1.2806 |
-0.44% |
| 2025-10-10 |
易方达中证红利ETF联接发起式C |
1.2862 |
0.97% |
| 2025-10-09 |
易方达中证红利ETF联接发起式C |
1.2739 |
0.71% |
| 2025-09-30 |
易方达中证红利ETF联接发起式C |
1.2649 |
-0.21% |
| 2025-09-29 |
易方达中证红利ETF联接发起式C |
1.2676 |
0.40% |
| 2025-09-26 |
易方达中证红利ETF联接发起式C |
1.2626 |
0.28% |
| 2025-09-25 |
易方达中证红利ETF联接发起式C |
1.2591 |
-0.45% |
| 2025-09-24 |
易方达中证红利ETF联接发起式C |
1.2648 |
0.25% |
| 2025-09-23 |
易方达中证红利ETF联接发起式C |
1.2617 |
0.34% |
| 2025-09-22 |
易方达中证红利ETF联接发起式C |
1.2574 |
-0.59% |
| 2025-09-19 |
易方达中证红利ETF联接发起式C |
1.2649 |
0.76% |
| 2025-09-18 |
易方达中证红利ETF联接发起式C |
1.2553 |
-1.68% |
| 2025-09-17 |
易方达中证红利ETF联接发起式C |
1.2767 |
0.25% |
