近一月易方达中证红利价值ETF联接A基金净值查询
查询指定日期范围易方达中证红利价值ETF联接A024564净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
易方达中证红利价值ETF联接A |
0.9868 |
-0.17% |
| 2025-12-25 |
易方达中证红利价值ETF联接A |
0.9885 |
0.21% |
| 2025-12-24 |
易方达中证红利价值ETF联接A |
0.9864 |
0.15% |
| 2025-12-23 |
易方达中证红利价值ETF联接A |
0.9849 |
0.22% |
| 2025-12-22 |
易方达中证红利价值ETF联接A |
0.9827 |
-0.48% |
| 2025-12-19 |
易方达中证红利价值ETF联接A |
0.9874 |
-0.02% |
| 2025-12-18 |
易方达中证红利价值ETF联接A |
0.9876 |
1.07% |
| 2025-12-17 |
易方达中证红利价值ETF联接A |
0.9771 |
0.17% |
| 2025-12-16 |
易方达中证红利价值ETF联接A |
0.9754 |
-0.76% |
| 2025-12-15 |
易方达中证红利价值ETF联接A |
0.9829 |
0.55% |
| 2025-12-12 |
易方达中证红利价值ETF联接A |
0.9775 |
-0.70% |
| 2025-12-11 |
易方达中证红利价值ETF联接A |
0.9844 |
-0.34% |
| 2025-12-10 |
易方达中证红利价值ETF联接A |
0.9878 |
-0.42% |
| 2025-12-09 |
易方达中证红利价值ETF联接A |
0.9920 |
-0.60% |
| 2025-12-08 |
易方达中证红利价值ETF联接A |
0.9980 |
-0.36% |
| 2025-12-05 |
易方达中证红利价值ETF联接A |
1.0016 |
-0.37% |
| 2025-12-04 |
易方达中证红利价值ETF联接A |
1.0053 |
-0.40% |
| 2025-12-03 |
易方达中证红利价值ETF联接A |
1.0093 |
-0.33% |
| 2025-12-02 |
易方达中证红利价值ETF联接A |
1.0126 |
-0.01% |
| 2025-12-01 |
易方达中证红利价值ETF联接A |
1.0127 |
0.97% |
