今年以来易方达中证红利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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
易方达中证红利ETF联接发起式C |
1.2735 |
0.00% |
| 2025-09-15 |
易方达中证红利ETF联接发起式C |
1.2735 |
-0.30% |
| 2025-09-12 |
易方达中证红利ETF联接发起式C |
1.2773 |
-0.48% |
| 2025-09-11 |
易方达中证红利ETF联接发起式C |
1.2835 |
0.41% |
| 2025-09-10 |
易方达中证红利ETF联接发起式C |
1.2783 |
-0.46% |
| 2025-09-09 |
易方达中证红利ETF联接发起式C |
1.2842 |
0.21% |
| 2025-09-08 |
易方达中证红利ETF联接发起式C |
1.2815 |
0.72% |
| 2025-09-05 |
易方达中证红利ETF联接发起式C |
1.2723 |
0.29% |
| 2025-09-04 |
易方达中证红利ETF联接发起式C |
1.2686 |
-0.04% |
| 2025-09-03 |
易方达中证红利ETF联接发起式C |
1.2691 |
-0.80% |
| 2025-09-02 |
易方达中证红利ETF联接发起式C |
1.2793 |
0.30% |
| 2025-09-01 |
易方达中证红利ETF联接发起式C |
1.2755 |
-0.23% |
| 2025-08-29 |
易方达中证红利ETF联接发起式C |
1.2785 |
-0.05% |
| 2025-08-28 |
易方达中证红利ETF联接发起式C |
1.2792 |
0.20% |
| 2025-08-27 |
易方达中证红利ETF联接发起式C |
1.2766 |
-1.72% |
| 2025-08-26 |
易方达中证红利ETF联接发起式C |
1.2989 |
-0.11% |
| 2025-08-25 |
易方达中证红利ETF联接发起式C |
1.3003 |
0.69% |
| 2025-08-22 |
易方达中证红利ETF联接发起式C |
1.2914 |
-0.14% |
| 2025-08-21 |
易方达中证红利ETF联接发起式C |
1.2932 |
0.51% |
| 2025-08-20 |
易方达中证红利ETF联接发起式C |
1.2867 |
0.70% |
| 2025-08-19 |
易方达中证红利ETF联接发起式C |
1.2777 |
-0.09% |
| 2025-08-18 |
易方达中证红利ETF联接发起式C |
1.2789 |
-0.18% |
| 2025-08-15 |
易方达中证红利ETF联接发起式C |
1.2812 |
0.23% |
| 2025-08-14 |
易方达中证红利ETF联接发起式C |
1.2783 |
-0.91% |
| 2025-08-13 |
易方达中证红利ETF联接发起式C |
1.2900 |
-0.49% |
| 2025-08-12 |
易方达中证红利ETF联接发起式C |
1.2964 |
0.54% |
| 2025-08-11 |
易方达中证红利ETF联接发起式C |
1.2895 |
-0.41% |
| 2025-08-08 |
易方达中证红利ETF联接发起式C |
1.2948 |
0.05% |
| 2025-08-07 |
易方达中证红利ETF联接发起式C |
1.2942 |
0.16% |
| 2025-08-06 |
易方达中证红利ETF联接发起式C |
1.2921 |
0.58% |
| 2025-08-05 |
易方达中证红利ETF联接发起式C |
1.2846 |
1.02% |
| 2025-08-04 |
易方达中证红利ETF联接发起式C |
1.2716 |
0.44% |
| 2025-08-01 |
易方达中证红利ETF联接发起式C |
1.2660 |
-0.01% |
| 2025-07-31 |
易方达中证红利ETF联接发起式C |
1.2661 |
-1.63% |
| 2025-07-30 |
易方达中证红利ETF联接发起式C |
1.2871 |
0.24% |
| 2025-07-29 |
易方达中证红利ETF联接发起式C |
1.2840 |
-0.03% |
| 2025-07-28 |
易方达中证红利ETF联接发起式C |
1.2844 |
-0.97% |
| 2025-07-25 |
易方达中证红利ETF联接发起式C |
1.2970 |
-0.56% |
| 2025-07-24 |
易方达中证红利ETF联接发起式C |
1.3043 |
0.42% |
| 2025-07-23 |
易方达中证红利ETF联接发起式C |
1.2988 |
-0.31% |
| 2025-07-22 |
易方达中证红利ETF联接发起式C |
1.3029 |
1.56% |
| 2025-07-21 |
易方达中证红利ETF联接发起式C |
1.2829 |
1.18% |
| 2025-07-18 |
易方达中证红利ETF联接发起式C |
1.2679 |
0.44% |
| 2025-07-17 |
易方达中证红利ETF联接发起式C |
1.2624 |
-0.02% |
| 2025-07-16 |
易方达中证红利ETF联接发起式C |
1.2626 |
-0.35% |
| 2025-07-15 |
易方达中证红利ETF联接发起式C |
1.2670 |
-1.04% |
| 2025-07-14 |
易方达中证红利ETF联接发起式C |
1.2803 |
0.57% |
| 2025-07-11 |
易方达中证红利ETF联接发起式C |
1.2731 |
-0.53% |
| 2025-07-10 |
易方达中证红利ETF联接发起式C |
1.2799 |
0.71% |
| 2025-07-09 |
易方达中证红利ETF联接发起式C |
1.2709 |
0.35% |
| 2025-07-08 |
易方达中证红利ETF联接发起式C |
1.2665 |
-0.05% |
| 2025-07-07 |
易方达中证红利ETF联接发起式C |
1.2671 |
0.48% |
| 2025-07-04 |
易方达中证红利ETF联接发起式C |
1.2610 |
0.52% |
| 2025-07-03 |
易方达中证红利ETF联接发起式C |
1.2545 |
0.05% |
| 2025-07-02 |
易方达中证红利ETF联接发起式C |
1.2539 |
0.67% |
| 2025-07-01 |
易方达中证红利ETF联接发起式C |
1.2455 |
0.78% |
| 2025-06-30 |
易方达中证红利ETF联接发起式C |
1.2359 |
-0.06% |
| 2025-06-27 |
易方达中证红利ETF联接发起式C |
1.2366 |
-0.38% |
| 2025-06-26 |
易方达中证红利ETF联接发起式C |
1.2413 |
0.06% |
| 2025-06-25 |
易方达中证红利ETF联接发起式C |
1.2405 |
0.62% |
| 2025-06-24 |
易方达中证红利ETF联接发起式C |
1.2329 |
0.31% |
| 2025-06-23 |
易方达中证红利ETF联接发起式C |
1.2291 |
0.34% |
| 2025-06-20 |
易方达中证红利ETF联接发起式C |
1.2249 |
0.30% |
| 2025-06-19 |
易方达中证红利ETF联接发起式C |
1.2212 |
-0.56% |
| 2025-06-18 |
易方达中证红利ETF联接发起式C |
1.2281 |
0.00% |
| 2025-06-17 |
易方达中证红利ETF联接发起式C |
1.2281 |
-0.02% |
| 2025-06-16 |
易方达中证红利ETF联接发起式C |
1.2283 |
0.21% |
| 2025-06-13 |
易方达中证红利ETF联接发起式C |
1.2257 |
-0.58% |
| 2025-06-12 |
易方达中证红利ETF联接发起式C |
1.2328 |
0.06% |
| 2025-06-11 |
易方达中证红利ETF联接发起式C |
1.2321 |
0.38% |
| 2025-06-10 |
易方达中证红利ETF联接发起式C |
1.2274 |
0.01% |
| 2025-06-09 |
易方达中证红利ETF联接发起式C |
1.2273 |
0.25% |
| 2025-06-06 |
易方达中证红利ETF联接发起式C |
1.2243 |
0.07% |
| 2025-06-05 |
易方达中证红利ETF联接发起式C |
1.2234 |
-0.54% |
| 2025-06-04 |
易方达中证红利ETF联接发起式C |
1.2301 |
0.35% |
| 2025-06-03 |
易方达中证红利ETF联接发起式C |
1.2258 |
0.34% |
| 2025-05-30 |
易方达中证红利ETF联接发起式C |
1.2216 |
0.13% |
| 2025-05-29 |
易方达中证红利ETF联接发起式C |
1.2200 |
0.20% |
| 2025-05-28 |
易方达中证红利ETF联接发起式C |
1.2176 |
0.32% |
| 2025-05-27 |
易方达中证红利ETF联接发起式C |
1.2137 |
-0.25% |
| 2025-05-26 |
易方达中证红利ETF联接发起式C |
1.2167 |
-0.63% |
| 2025-05-23 |
易方达中证红利ETF联接发起式C |
1.2244 |
-0.91% |
| 2025-05-22 |
易方达中证红利ETF联接发起式C |
1.2356 |
-0.15% |
| 2025-05-21 |
易方达中证红利ETF联接发起式C |
1.2374 |
0.76% |
| 2025-05-20 |
易方达中证红利ETF联接发起式C |
1.2281 |
0.29% |
| 2025-05-19 |
易方达中证红利ETF联接发起式C |
1.2245 |
0.30% |
| 2025-05-16 |
易方达中证红利ETF联接发起式C |
1.2208 |
-0.53% |
| 2025-05-15 |
易方达中证红利ETF联接发起式C |
1.2273 |
-0.32% |
| 2025-05-14 |
易方达中证红利ETF联接发起式C |
1.2313 |
0.52% |
| 2025-05-13 |
易方达中证红利ETF联接发起式C |
1.2249 |
0.67% |
| 2025-05-12 |
易方达中证红利ETF联接发起式C |
1.2168 |
0.32% |
| 2025-05-09 |
易方达中证红利ETF联接发起式C |
1.2129 |
0.53% |
| 2025-05-08 |
易方达中证红利ETF联接发起式C |
1.2065 |
0.15% |
| 2025-05-07 |
易方达中证红利ETF联接发起式C |
1.2047 |
0.64% |
| 2025-05-06 |
易方达中证红利ETF联接发起式C |
1.1970 |
0.23% |
| 2025-04-30 |
易方达中证红利ETF联接发起式C |
1.1942 |
-0.58% |
| 2025-04-29 |
易方达中证红利ETF联接发起式C |
1.2012 |
-0.21% |
| 2025-04-28 |
易方达中证红利ETF联接发起式C |
1.2037 |
-0.02% |
| 2025-04-25 |
易方达中证红利ETF联接发起式C |
1.2039 |
-0.12% |
| 2025-04-24 |
易方达中证红利ETF联接发起式C |
1.2054 |
0.51% |
| 2025-04-23 |
易方达中证红利ETF联接发起式C |
1.1993 |
-0.43% |
| 2025-04-22 |
易方达中证红利ETF联接发起式C |
1.2045 |
0.37% |
| 2025-04-21 |
易方达中证红利ETF联接发起式C |
1.2001 |
-0.13% |
| 2025-04-18 |
易方达中证红利ETF联接发起式C |
1.2017 |
0.07% |
| 2025-04-17 |
易方达中证红利ETF联接发起式C |
1.2009 |
-0.20% |
| 2025-04-16 |
易方达中证红利ETF联接发起式C |
1.2033 |
0.43% |
| 2025-04-15 |
易方达中证红利ETF联接发起式C |
1.1982 |
0.45% |
| 2025-04-14 |
易方达中证红利ETF联接发起式C |
1.1928 |
0.85% |
| 2025-04-11 |
易方达中证红利ETF联接发起式C |
1.1828 |
-0.43% |
| 2025-04-10 |
易方达中证红利ETF联接发起式C |
1.1879 |
0.91% |
| 2025-04-09 |
易方达中证红利ETF联接发起式C |
1.1772 |
0.27% |
| 2025-04-08 |
易方达中证红利ETF联接发起式C |
1.1740 |
2.45% |
| 2025-04-07 |
易方达中证红利ETF联接发起式C |
1.1459 |
-6.30% |
| 2025-04-03 |
易方达中证红利ETF联接发起式C |
1.2229 |
0.13% |
| 2025-04-02 |
易方达中证红利ETF联接发起式C |
1.2213 |
0.34% |
| 2025-04-01 |
易方达中证红利ETF联接发起式C |
1.2172 |
0.92% |
| 2025-03-31 |
易方达中证红利ETF联接发起式C |
1.2061 |
-0.50% |
| 2025-03-28 |
易方达中证红利ETF联接发起式C |
1.2122 |
-0.68% |
| 2025-03-27 |
易方达中证红利ETF联接发起式C |
1.2205 |
-0.09% |
| 2025-03-26 |
易方达中证红利ETF联接发起式C |
1.2216 |
-0.13% |
| 2025-03-25 |
易方达中证红利ETF联接发起式C |
1.2232 |
0.59% |
| 2025-03-24 |
易方达中证红利ETF联接发起式C |
1.2160 |
0.52% |
| 2025-03-21 |
易方达中证红利ETF联接发起式C |
1.2097 |
-0.40% |
| 2025-03-20 |
易方达中证红利ETF联接发起式C |
1.2146 |
-0.27% |
| 2025-03-19 |
易方达中证红利ETF联接发起式C |
1.2179 |
0.15% |
| 2025-03-18 |
易方达中证红利ETF联接发起式C |
1.2161 |
-0.16% |
| 2025-03-17 |
易方达中证红利ETF联接发起式C |
1.2180 |
0.34% |
| 2025-03-14 |
易方达中证红利ETF联接发起式C |
1.2139 |
0.72% |
| 2025-03-13 |
易方达中证红利ETF联接发起式C |
1.2052 |
0.66% |
| 2025-03-12 |
易方达中证红利ETF联接发起式C |
1.1973 |
-0.38% |
| 2025-03-11 |
易方达中证红利ETF联接发起式C |
1.2019 |
0.60% |
| 2025-03-10 |
易方达中证红利ETF联接发起式C |
1.1947 |
0.27% |
| 2025-03-07 |
易方达中证红利ETF联接发起式C |
1.1915 |
0.13% |
| 2025-03-06 |
易方达中证红利ETF联接发起式C |
1.1900 |
-0.02% |
| 2025-03-05 |
易方达中证红利ETF联接发起式C |
1.1902 |
0.45% |
| 2025-03-04 |
易方达中证红利ETF联接发起式C |
1.1849 |
0.00% |
| 2025-03-03 |
易方达中证红利ETF联接发起式C |
1.1849 |
-0.10% |
| 2025-02-28 |
易方达中证红利ETF联接发起式C |
1.1861 |
-0.69% |
| 2025-02-27 |
易方达中证红利ETF联接发起式C |
1.1943 |
1.05% |
| 2025-02-26 |
易方达中证红利ETF联接发起式C |
1.1819 |
1.18% |
| 2025-02-25 |
易方达中证红利ETF联接发起式C |
1.1681 |
-0.63% |
| 2025-02-24 |
易方达中证红利ETF联接发起式C |
1.1755 |
0.08% |
| 2025-02-21 |
易方达中证红利ETF联接发起式C |
1.1746 |
-0.60% |
| 2025-02-20 |
易方达中证红利ETF联接发起式C |
1.1817 |
-0.23% |
| 2025-02-19 |
易方达中证红利ETF联接发起式C |
1.1844 |
-0.26% |
| 2025-02-18 |
易方达中证红利ETF联接发起式C |
1.1875 |
-0.33% |
| 2025-02-17 |
易方达中证红利ETF联接发起式C |
1.1914 |
-0.39% |
| 2025-02-14 |
易方达中证红利ETF联接发起式C |
1.1961 |
0.18% |
| 2025-02-13 |
易方达中证红利ETF联接发起式C |
1.1939 |
0.03% |
| 2025-02-12 |
易方达中证红利ETF联接发起式C |
1.1936 |
0.02% |
| 2025-02-11 |
易方达中证红利ETF联接发起式C |
1.1934 |
0.35% |
| 2025-02-10 |
易方达中证红利ETF联接发起式C |
1.1892 |
-0.10% |
| 2025-02-07 |
易方达中证红利ETF联接发起式C |
1.1904 |
0.63% |
| 2025-02-06 |
易方达中证红利ETF联接发起式C |
1.1829 |
0.08% |
| 2025-02-05 |
易方达中证红利ETF联接发起式C |
1.1820 |
-1.86% |
| 2025-01-27 |
易方达中证红利ETF联接发起式C |
1.2044 |
1.13% |
| 2025-01-24 |
易方达中证红利ETF联接发起式C |
1.1910 |
0.68% |
| 2025-01-23 |
易方达中证红利ETF联接发起式C |
1.1830 |
1.02% |
| 2025-01-22 |
易方达中证红利ETF联接发起式C |
1.1710 |
-0.88% |
| 2025-01-21 |
易方达中证红利ETF联接发起式C |
1.1814 |
-0.58% |
| 2025-01-20 |
易方达中证红利ETF联接发起式C |
1.1883 |
-0.14% |
| 2025-01-17 |
易方达中证红利ETF联接发起式C |
1.1900 |
-0.26% |
| 2025-01-16 |
易方达中证红利ETF联接发起式C |
1.1931 |
0.76% |
| 2025-01-15 |
易方达中证红利ETF联接发起式C |
1.1841 |
0.03% |
| 2025-01-14 |
易方达中证红利ETF联接发起式C |
1.1837 |
1.71% |
| 2025-01-13 |
易方达中证红利ETF联接发起式C |
1.1638 |
-0.73% |
| 2025-01-10 |
易方达中证红利ETF联接发起式C |
1.1724 |
-1.42% |
| 2025-01-09 |
易方达中证红利ETF联接发起式C |
1.1893 |
-1.39% |
| 2025-01-08 |
易方达中证红利ETF联接发起式C |
1.2061 |
-0.17% |
| 2025-01-07 |
易方达中证红利ETF联接发起式C |
1.2081 |
-0.26% |
| 2025-01-06 |
易方达中证红利ETF联接发起式C |
1.2112 |
0.33% |
| 2025-01-03 |
易方达中证红利ETF联接发起式C |
1.2072 |
-0.78% |
| 2025-01-02 |
易方达中证红利ETF联接发起式C |
1.2167 |
-1.86% |
