今年以来易方达中证红利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% |
