近一年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 |
| 2026-09-16 |
易方达中证红利价值ETF联接A |
1.0121 |
-0.64% |
| 2026-09-15 |
易方达中证红利价值ETF联接A |
1.0186 |
-0.73% |
| 2026-09-14 |
易方达中证红利价值ETF联接A |
1.0261 |
0.11% |
| 2026-09-11 |
易方达中证红利价值ETF联接A |
1.0250 |
-1.27% |
| 2026-09-10 |
易方达中证红利价值ETF联接A |
1.0382 |
-0.06% |
| 2026-09-09 |
易方达中证红利价值ETF联接A |
1.0388 |
0.77% |
| 2026-09-08 |
易方达中证红利价值ETF联接A |
1.0309 |
1.12% |
| 2026-09-07 |
易方达中证红利价值ETF联接A |
1.0195 |
-1.09% |
| 2026-09-04 |
易方达中证红利价值ETF联接A |
1.0307 |
0.51% |
| 2026-09-03 |
易方达中证红利价值ETF联接A |
1.0255 |
-0.11% |
| 2026-09-02 |
易方达中证红利价值ETF联接A |
1.0266 |
-1.04% |
| 2026-09-01 |
易方达中证红利价值ETF联接A |
1.0374 |
0.84% |
| 2026-08-31 |
易方达中证红利价值ETF联接A |
1.0288 |
0.50% |
| 2026-08-28 |
易方达中证红利价值ETF联接A |
1.0237 |
0.29% |
| 2026-08-27 |
易方达中证红利价值ETF联接A |
1.0207 |
-0.07% |
| 2026-08-26 |
易方达中证红利价值ETF联接A |
1.0214 |
0.68% |
| 2026-08-25 |
易方达中证红利价值ETF联接A |
1.0145 |
-0.71% |
| 2026-08-24 |
易方达中证红利价值ETF联接A |
1.0218 |
1.95% |
| 2026-08-21 |
易方达中证红利价值ETF联接A |
1.0023 |
-0.15% |
| 2026-08-20 |
易方达中证红利价值ETF联接A |
1.0038 |
0.75% |
| 2026-08-19 |
易方达中证红利价值ETF联接A |
0.9963 |
0.72% |
| 2026-08-18 |
易方达中证红利价值ETF联接A |
0.9892 |
0.62% |
| 2026-08-17 |
易方达中证红利价值ETF联接A |
0.9831 |
0.53% |
| 2026-08-14 |
易方达中证红利价值ETF联接A |
0.9779 |
-0.37% |
| 2026-08-13 |
易方达中证红利价值ETF联接A |
0.9815 |
-0.27% |
| 2026-08-12 |
易方达中证红利价值ETF联接A |
0.9842 |
-0.01% |
| 2026-08-11 |
易方达中证红利价值ETF联接A |
0.9843 |
-0.18% |
| 2026-08-10 |
易方达中证红利价值ETF联接A |
0.9861 |
0.59% |
| 2026-08-07 |
易方达中证红利价值ETF联接A |
0.9803 |
-0.22% |
| 2026-08-06 |
易方达中证红利价值ETF联接A |
0.9825 |
0.61% |
| 2026-08-05 |
易方达中证红利价值ETF联接A |
0.9765 |
-0.62% |
| 2026-08-04 |
易方达中证红利价值ETF联接A |
0.9826 |
-1.82% |
| 2026-08-03 |
易方达中证红利价值ETF联接A |
1.0005 |
-0.15% |
| 2026-07-31 |
易方达中证红利价值ETF联接A |
1.0020 |
-0.16% |
| 2026-07-30 |
易方达中证红利价值ETF联接A |
1.0036 |
1.55% |
| 2026-07-29 |
易方达中证红利价值ETF联接A |
0.9883 |
0.94% |
| 2026-07-28 |
易方达中证红利价值ETF联接A |
0.9791 |
0.35% |
| 2026-07-27 |
易方达中证红利价值ETF联接A |
0.9757 |
0.09% |
| 2026-07-24 |
易方达中证红利价值ETF联接A |
0.9748 |
-1.01% |
| 2026-07-23 |
易方达中证红利价值ETF联接A |
0.9847 |
0.55% |
| 2026-07-22 |
易方达中证红利价值ETF联接A |
0.9793 |
0.54% |
| 2026-07-21 |
易方达中证红利价值ETF联接A |
0.9740 |
-0.91% |
| 2026-07-20 |
易方达中证红利价值ETF联接A |
0.9829 |
2.63% |
| 2026-07-17 |
易方达中证红利价值ETF联接A |
0.9577 |
-0.32% |
| 2026-07-16 |
易方达中证红利价值ETF联接A |
0.9608 |
-1.37% |
| 2026-07-15 |
易方达中证红利价值ETF联接A |
0.9741 |
1.12% |
| 2026-07-14 |
易方达中证红利价值ETF联接A |
0.9633 |
1.31% |
| 2026-07-13 |
易方达中证红利价值ETF联接A |
0.9587 |
0.80% |
| 2026-07-10 |
易方达中证红利价值ETF联接A |
0.9511 |
-0.37% |
| 2026-07-09 |
易方达中证红利价值ETF联接A |
0.9546 |
-0.80% |
| 2026-07-08 |
易方达中证红利价值ETF联接A |
0.9623 |
0.59% |
| 2026-07-07 |
易方达中证红利价值ETF联接A |
0.9567 |
-0.92% |
| 2026-07-06 |
易方达中证红利价值ETF联接A |
0.9656 |
1.77% |
| 2026-07-03 |
易方达中证红利价值ETF联接A |
0.9488 |
0.24% |
| 2026-07-02 |
易方达中证红利价值ETF联接A |
0.9465 |
0.45% |
| 2026-07-01 |
易方达中证红利价值ETF联接A |
0.9423 |
1.22% |
| 2026-06-30 |
易方达中证红利价值ETF联接A |
0.9309 |
-1.70% |
| 2026-06-29 |
易方达中证红利价值ETF联接A |
0.9467 |
0.71% |
| 2026-06-26 |
易方达中证红利价值ETF联接A |
0.9400 |
-1.36% |
| 2026-06-25 |
易方达中证红利价值ETF联接A |
0.9530 |
-0.89% |
| 2026-06-24 |
易方达中证红利价值ETF联接A |
0.9616 |
-1.26% |
| 2026-06-23 |
易方达中证红利价值ETF联接A |
0.9737 |
0.61% |
| 2026-06-22 |
易方达中证红利价值ETF联接A |
0.9678 |
0.55% |
| 2026-06-18 |
易方达中证红利价值ETF联接A |
0.9625 |
-2.67% |
| 2026-06-17 |
易方达中证红利价值ETF联接A |
0.9882 |
-0.28% |
| 2026-06-16 |
易方达中证红利价值ETF联接A |
0.9910 |
-1.06% |
| 2026-06-15 |
易方达中证红利价值ETF联接A |
1.0016 |
-0.85% |
| 2026-06-12 |
易方达中证红利价值ETF联接A |
1.0102 |
1.28% |
| 2026-06-11 |
易方达中证红利价值ETF联接A |
0.9974 |
-0.33% |
| 2026-06-10 |
易方达中证红利价值ETF联接A |
1.0007 |
0.13% |
| 2026-06-09 |
易方达中证红利价值ETF联接A |
0.9994 |
0.25% |
| 2026-06-08 |
易方达中证红利价值ETF联接A |
0.9969 |
-0.21% |
| 2026-06-05 |
易方达中证红利价值ETF联接A |
0.9990 |
-0.03% |
| 2026-06-04 |
易方达中证红利价值ETF联接A |
0.9993 |
-1.15% |
| 2026-06-03 |
易方达中证红利价值ETF联接A |
1.0109 |
-0.38% |
| 2026-06-02 |
易方达中证红利价值ETF联接A |
1.0148 |
-0.04% |
| 2026-06-01 |
易方达中证红利价值ETF联接A |
1.0152 |
1.81% |
| 2026-05-29 |
易方达中证红利价值ETF联接A |
0.9972 |
1.63% |
| 2026-05-28 |
易方达中证红利价值ETF联接A |
0.9812 |
-0.39% |
| 2026-05-27 |
易方达中证红利价值ETF联接A |
0.9850 |
-0.66% |
| 2026-05-26 |
易方达中证红利价值ETF联接A |
0.9915 |
0.26% |
| 2026-05-25 |
易方达中证红利价值ETF联接A |
0.9889 |
-0.16% |
| 2026-05-22 |
易方达中证红利价值ETF联接A |
0.9905 |
-0.21% |
| 2026-05-21 |
易方达中证红利价值ETF联接A |
0.9926 |
-0.78% |
| 2026-05-20 |
易方达中证红利价值ETF联接A |
1.0004 |
-0.29% |
| 2026-05-19 |
易方达中证红利价值ETF联接A |
1.0033 |
0.41% |
| 2026-05-18 |
易方达中证红利价值ETF联接A |
0.9992 |
0.00% |
| 2026-05-15 |
易方达中证红利价值ETF联接A |
0.9992 |
-0.26% |
| 2026-05-14 |
易方达中证红利价值ETF联接A |
1.0018 |
-0.43% |
| 2026-05-13 |
易方达中证红利价值ETF联接A |
1.0061 |
-0.04% |
| 2026-05-12 |
易方达中证红利价值ETF联接A |
1.0065 |
0.05% |
| 2026-05-11 |
易方达中证红利价值ETF联接A |
1.0060 |
0.24% |
| 2026-05-08 |
易方达中证红利价值ETF联接A |
1.0036 |
-0.30% |
| 2026-04-30 |
易方达中证红利价值ETF联接A |
1.0196 |
-0.40% |
| 2026-04-29 |
易方达中证红利价值ETF联接A |
1.0237 |
0.36% |
| 2026-04-28 |
易方达中证红利价值ETF联接A |
1.0200 |
0.87% |
| 2026-04-27 |
易方达中证红利价值ETF联接A |
1.0112 |
-0.61% |
| 2026-04-24 |
易方达中证红利价值ETF联接A |
1.0174 |
-0.29% |
| 2026-04-23 |
易方达中证红利价值ETF联接A |
1.0204 |
0.29% |
| 2026-04-22 |
易方达中证红利价值ETF联接A |
1.0174 |
-0.01% |
| 2026-04-21 |
易方达中证红利价值ETF联接A |
1.0175 |
0.69% |
| 2026-04-20 |
易方达中证红利价值ETF联接A |
1.0105 |
0.56% |
| 2026-04-17 |
易方达中证红利价值ETF联接A |
1.0049 |
-0.29% |
| 2026-04-16 |
易方达中证红利价值ETF联接A |
1.0078 |
0.17% |
| 2026-04-15 |
易方达中证红利价值ETF联接A |
1.0061 |
0.47% |
| 2026-04-14 |
易方达中证红利价值ETF联接A |
1.0014 |
0.44% |
| 2026-04-13 |
易方达中证红利价值ETF联接A |
0.9970 |
-0.30% |
| 2026-04-10 |
易方达中证红利价值ETF联接A |
1.0000 |
0.20% |
| 2026-04-09 |
易方达中证红利价值ETF联接A |
1.0080 |
-0.77% |
| 2026-04-08 |
易方达中证红利价值ETF联接A |
1.0158 |
0.96% |
| 2026-04-07 |
易方达中证红利价值ETF联接A |
1.0061 |
-0.17% |
| 2026-04-03 |
易方达中证红利价值ETF联接A |
1.0078 |
-1.45% |
| 2026-04-02 |
易方达中证红利价值ETF联接A |
1.0226 |
0.36% |
| 2026-04-01 |
易方达中证红利价值ETF联接A |
1.0189 |
0.04% |
| 2026-03-31 |
易方达中证红利价值ETF联接A |
1.0185 |
-0.20% |
| 2026-03-30 |
易方达中证红利价值ETF联接A |
1.0205 |
0.90% |
| 2026-03-27 |
易方达中证红利价值ETF联接A |
1.0114 |
-0.24% |
| 2026-03-26 |
易方达中证红利价值ETF联接A |
1.0138 |
0.03% |
| 2026-03-25 |
易方达中证红利价值ETF联接A |
1.0135 |
0.53% |
| 2026-03-24 |
易方达中证红利价值ETF联接A |
1.0082 |
1.82% |
| 2026-03-23 |
易方达中证红利价值ETF联接A |
0.9902 |
-3.05% |
| 2026-03-20 |
易方达中证红利价值ETF联接A |
1.0214 |
-0.39% |
| 2026-03-19 |
易方达中证红利价值ETF联接A |
1.0254 |
-0.59% |
| 2026-03-18 |
易方达中证红利价值ETF联接A |
1.0315 |
-0.40% |
| 2026-03-17 |
易方达中证红利价值ETF联接A |
1.0356 |
-0.05% |
| 2026-03-16 |
易方达中证红利价值ETF联接A |
1.0361 |
-0.36% |
| 2026-03-13 |
易方达中证红利价值ETF联接A |
1.0398 |
0.26% |
| 2026-03-12 |
易方达中证红利价值ETF联接A |
1.0371 |
0.94% |
| 2026-03-11 |
易方达中证红利价值ETF联接A |
1.0274 |
1.30% |
| 2026-03-10 |
易方达中证红利价值ETF联接A |
1.0142 |
-0.65% |
| 2026-03-09 |
易方达中证红利价值ETF联接A |
1.0208 |
-0.18% |
| 2026-03-06 |
易方达中证红利价值ETF联接A |
1.0226 |
0.54% |
| 2026-03-05 |
易方达中证红利价值ETF联接A |
1.0171 |
0.19% |
| 2026-03-04 |
易方达中证红利价值ETF联接A |
1.0152 |
-0.95% |
| 2026-03-03 |
易方达中证红利价值ETF联接A |
1.0249 |
0.55% |
| 2026-03-02 |
易方达中证红利价值ETF联接A |
1.0193 |
1.15% |
| 2026-02-27 |
易方达中证红利价值ETF联接A |
1.0077 |
0.25% |
| 2026-02-26 |
易方达中证红利价值ETF联接A |
1.0052 |
-0.37% |
| 2026-02-25 |
易方达中证红利价值ETF联接A |
1.0089 |
0.22% |
| 2026-02-24 |
易方达中证红利价值ETF联接A |
1.0067 |
0.73% |
| 2026-02-13 |
易方达中证红利价值ETF联接A |
0.9994 |
-0.95% |
| 2026-02-12 |
易方达中证红利价值ETF联接A |
1.0090 |
-0.62% |
| 2026-02-11 |
易方达中证红利价值ETF联接A |
1.0153 |
0.59% |
| 2026-02-10 |
易方达中证红利价值ETF联接A |
1.0093 |
0.19% |
| 2026-02-09 |
易方达中证红利价值ETF联接A |
1.0074 |
0.39% |
| 2026-02-06 |
易方达中证红利价值ETF联接A |
1.0035 |
-0.17% |
| 2026-02-05 |
易方达中证红利价值ETF联接A |
1.0052 |
0.77% |
| 2026-02-04 |
易方达中证红利价值ETF联接A |
0.9975 |
1.78% |
| 2026-02-03 |
易方达中证红利价值ETF联接A |
0.9801 |
-0.04% |
| 2026-02-02 |
易方达中证红利价值ETF联接A |
0.9805 |
-1.77% |
| 2026-01-30 |
易方达中证红利价值ETF联接A |
0.9982 |
-0.14% |
| 2026-01-29 |
易方达中证红利价值ETF联接A |
0.9996 |
1.16% |
| 2026-01-28 |
易方达中证红利价值ETF联接A |
0.9881 |
0.76% |
| 2026-01-27 |
易方达中证红利价值ETF联接A |
0.9806 |
-0.58% |
| 2026-01-26 |
易方达中证红利价值ETF联接A |
0.9863 |
0.45% |
| 2026-01-23 |
易方达中证红利价值ETF联接A |
0.9819 |
-0.32% |
| 2026-01-22 |
易方达中证红利价值ETF联接A |
0.9851 |
0.39% |
| 2026-01-21 |
易方达中证红利价值ETF联接A |
0.9813 |
-0.66% |
| 2026-01-20 |
易方达中证红利价值ETF联接A |
0.9878 |
1.35% |
| 2026-01-19 |
易方达中证红利价值ETF联接A |
0.9746 |
0.31% |
| 2026-01-16 |
易方达中证红利价值ETF联接A |
0.9716 |
-0.66% |
| 2026-01-15 |
易方达中证红利价值ETF联接A |
0.9781 |
-0.12% |
| 2026-01-14 |
易方达中证红利价值ETF联接A |
0.9793 |
-1.08% |
| 2026-01-13 |
易方达中证红利价值ETF联接A |
0.9899 |
0.20% |
| 2026-01-12 |
易方达中证红利价值ETF联接A |
0.9879 |
0.12% |
| 2026-01-09 |
易方达中证红利价值ETF联接A |
0.9867 |
0.09% |
| 2026-01-08 |
易方达中证红利价值ETF联接A |
0.9858 |
-0.64% |
| 2026-01-07 |
易方达中证红利价值ETF联接A |
0.9921 |
-0.24% |
| 2026-01-06 |
易方达中证红利价值ETF联接A |
0.9945 |
0.55% |
| 2026-01-05 |
易方达中证红利价值ETF联接A |
0.9891 |
0.08% |
| 2025-12-31 |
易方达中证红利价值ETF联接A |
0.9883 |
0.17% |
| 2025-12-30 |
易方达中证红利价值ETF联接A |
0.9866 |
-0.04% |
| 2025-12-29 |
易方达中证红利价值ETF联接A |
0.9870 |
0.02% |
| 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% |
| 2025-11-28 |
易方达中证红利价值ETF联接A |
1.0030 |
-0.13% |
| 2025-11-27 |
易方达中证红利价值ETF联接A |
1.0043 |
0.14% |
| 2025-11-26 |
易方达中证红利价值ETF联接A |
1.0029 |
-0.55% |
| 2025-11-25 |
易方达中证红利价值ETF联接A |
1.0084 |
0.69% |
| 2025-11-24 |
易方达中证红利价值ETF联接A |
1.0015 |
-0.72% |
| 2025-11-21 |
易方达中证红利价值ETF联接A |
1.0088 |
-1.32% |
| 2025-11-20 |
易方达中证红利价值ETF联接A |
1.0223 |
-0.15% |
| 2025-11-19 |
易方达中证红利价值ETF联接A |
1.0238 |
0.45% |
| 2025-11-18 |
易方达中证红利价值ETF联接A |
1.0192 |
-1.40% |
| 2025-11-17 |
易方达中证红利价值ETF联接A |
1.0337 |
-0.46% |
| 2025-11-14 |
易方达中证红利价值ETF联接A |
1.0385 |
-0.69% |
| 2025-11-13 |
易方达中证红利价值ETF联接A |
1.0457 |
0.32% |
| 2025-11-12 |
易方达中证红利价值ETF联接A |
1.0424 |
0.54% |
| 2025-11-11 |
易方达中证红利价值ETF联接A |
1.0368 |
-0.17% |
| 2025-11-10 |
易方达中证红利价值ETF联接A |
1.0386 |
0.66% |
| 2025-11-07 |
易方达中证红利价值ETF联接A |
1.0318 |
0.21% |
| 2025-11-06 |
易方达中证红利价值ETF联接A |
1.0296 |
0.10% |
| 2025-11-05 |
易方达中证红利价值ETF联接A |
1.0286 |
0.16% |
| 2025-11-04 |
易方达中证红利价值ETF联接A |
1.0270 |
0.71% |
| 2025-11-03 |
易方达中证红利价值ETF联接A |
1.0198 |
1.47% |
| 2025-10-31 |
易方达中证红利价值ETF联接A |
1.0050 |
-0.05% |
| 2025-10-30 |
易方达中证红利价值ETF联接A |
1.0055 |
0.05% |
| 2025-10-29 |
易方达中证红利价值ETF联接A |
1.0050 |
-0.17% |
| 2025-10-28 |
易方达中证红利价值ETF联接A |
1.0067 |
-0.31% |
| 2025-10-27 |
易方达中证红利价值ETF联接A |
1.0098 |
0.25% |
| 2025-10-24 |
易方达中证红利价值ETF联接A |
1.0073 |
-0.70% |
| 2025-10-23 |
易方达中证红利价值ETF联接A |
1.0144 |
0.72% |
| 2025-10-22 |
易方达中证红利价值ETF联接A |
1.0071 |
0.07% |
| 2025-10-21 |
易方达中证红利价值ETF联接A |
1.0064 |
0.09% |
| 2025-10-20 |
易方达中证红利价值ETF联接A |
1.0055 |
0.91% |
| 2025-10-17 |
易方达中证红利价值ETF联接A |
0.9964 |
-0.50% |
| 2025-10-16 |
易方达中证红利价值ETF联接A |
1.0014 |
1.10% |
| 2025-10-15 |
易方达中证红利价值ETF联接A |
0.9905 |
0.30% |
| 2025-10-14 |
易方达中证红利价值ETF联接A |
0.9875 |
1.89% |
| 2025-10-13 |
易方达中证红利价值ETF联接A |
0.9692 |
0.11% |
| 2025-10-10 |
易方达中证红利价值ETF联接A |
0.9681 |
0.90% |
| 2025-10-09 |
易方达中证红利价值ETF联接A |
0.9595 |
0.48% |
| 2025-09-30 |
易方达中证红利价值ETF联接A |
0.9549 |
-0.40% |
| 2025-09-29 |
易方达中证红利价值ETF联接A |
0.9587 |
-0.33% |
| 2025-09-26 |
易方达中证红利价值ETF联接A |
0.9619 |
-0.38% |
| 2025-09-25 |
易方达中证红利价值ETF联接A |
0.9656 |
-0.56% |
| 2025-09-24 |
易方达中证红利价值ETF联接A |
0.9710 |
-0.03% |
| 2025-09-23 |
易方达中证红利价值ETF联接A |
0.9713 |
0.65% |
| 2025-09-22 |
易方达中证红利价值ETF联接A |
0.9650 |
-0.77% |
| 2025-09-19 |
易方达中证红利价值ETF联接A |
0.9725 |
1.06% |
| 2025-09-18 |
易方达中证红利价值ETF联接A |
0.9623 |
-1.80% |
| 2025-09-17 |
易方达中证红利价值ETF联接A |
0.9799 |
0.50% |
