近一月易方达中证红利价值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价值ETF联接C024565净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
易方达中证红利价值ETF联接C |
0.9871 |
0.18% |
| 2025-12-30 |
易方达中证红利价值ETF联接C |
0.9853 |
-0.04% |
| 2025-12-29 |
易方达中证红利价值ETF联接C |
0.9857 |
0.01% |
| 2025-12-26 |
易方达中证红利价值ETF联接C |
0.9856 |
-0.17% |
| 2025-12-25 |
易方达中证红利价值ETF联接C |
0.9873 |
0.21% |
| 2025-12-24 |
易方达中证红利价值ETF联接C |
0.9852 |
0.15% |
| 2025-12-23 |
易方达中证红利价值ETF联接C |
0.9837 |
0.22% |
| 2025-12-22 |
易方达中证红利价值ETF联接C |
0.9815 |
-0.48% |
| 2025-12-19 |
易方达中证红利价值ETF联接C |
0.9862 |
-0.02% |
| 2025-12-18 |
易方达中证红利价值ETF联接C |
0.9864 |
1.07% |
| 2025-12-17 |
易方达中证红利价值ETF联接C |
0.9760 |
0.18% |
| 2025-12-16 |
易方达中证红利价值ETF联接C |
0.9742 |
-0.76% |
| 2025-12-15 |
易方达中证红利价值ETF联接C |
0.9817 |
0.54% |
| 2025-12-12 |
易方达中证红利价值ETF联接C |
0.9764 |
-0.70% |
| 2025-12-11 |
易方达中证红利价值ETF联接C |
0.9833 |
-0.34% |
| 2025-12-10 |
易方达中证红利价值ETF联接C |
0.9867 |
-0.42% |
| 2025-12-09 |
易方达中证红利价值ETF联接C |
0.9909 |
-0.60% |
| 2025-12-08 |
易方达中证红利价值ETF联接C |
0.9969 |
-0.36% |
| 2025-12-05 |
易方达中证红利价值ETF联接C |
1.0005 |
-0.37% |
| 2025-12-04 |
易方达中证红利价值ETF联接C |
1.0042 |
-0.40% |
| 2025-12-03 |
易方达中证红利价值ETF联接C |
1.0082 |
-0.33% |
| 2025-12-02 |
易方达中证红利价值ETF联接C |
1.0115 |
-0.01% |
