近一月易方达中证红利ETF联接发起式Y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Y022925净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
易方达中证红利ETF联接发起式Y |
1.2318 |
0.15% |
| 2025-12-18 |
易方达中证红利ETF联接发起式Y |
1.2299 |
0.76% |
| 2025-12-17 |
易方达中证红利ETF联接发起式Y |
1.2206 |
0.30% |
| 2025-12-16 |
易方达中证红利ETF联接发起式Y |
1.2169 |
-0.74% |
| 2025-12-15 |
易方达中证红利ETF联接发起式Y |
1.2260 |
0.42% |
| 2025-12-12 |
易方达中证红利ETF联接发起式Y |
1.2209 |
-0.24% |
| 2025-12-11 |
易方达中证红利ETF联接发起式Y |
1.2238 |
-0.57% |
| 2025-12-10 |
易方达中证红利ETF联接发起式Y |
1.2308 |
0.09% |
| 2025-12-09 |
易方达中证红利ETF联接发起式Y |
1.2297 |
-0.86% |
| 2025-12-08 |
易方达中证红利ETF联接发起式Y |
1.2404 |
-0.49% |
| 2025-12-05 |
易方达中证红利ETF联接发起式Y |
1.2465 |
0.11% |
| 2025-12-04 |
易方达中证红利ETF联接发起式Y |
1.2451 |
-0.32% |
| 2025-12-03 |
易方达中证红利ETF联接发起式Y |
1.2491 |
-0.18% |
| 2025-12-02 |
易方达中证红利ETF联接发起式Y |
1.2513 |
-0.10% |
| 2025-12-01 |
易方达中证红利ETF联接发起式Y |
1.2526 |
0.76% |
| 2025-11-28 |
易方达中证红利ETF联接发起式Y |
1.2431 |
0.10% |
| 2025-11-27 |
易方达中证红利ETF联接发起式Y |
1.2419 |
0.15% |
| 2025-11-26 |
易方达中证红利ETF联接发起式Y |
1.2400 |
-0.40% |
| 2025-11-25 |
易方达中证红利ETF联接发起式Y |
1.2450 |
0.48% |
| 2025-11-24 |
易方达中证红利ETF联接发起式Y |
1.2391 |
-0.47% |
