近半年易方达中证红利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% |
