近一季易方达中证红利ETF|100红利基金净值查询
查询指定日期范围易方达中证红利ETF515180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 |
1.4169 |
-0.50% |
| 2026-09-15 |
易方达中证红利ETF |
1.4240 |
-0.59% |
| 2026-09-14 |
易方达中证红利ETF |
1.4325 |
-0.21% |
| 2026-09-11 |
易方达中证红利ETF |
1.4355 |
-1.73% |
| 2026-09-10 |
易方达中证红利ETF |
1.4603 |
-0.67% |
| 2026-09-09 |
易方达中证红利ETF |
1.4701 |
1.11% |
| 2026-09-08 |
易方达中证红利ETF |
1.4539 |
1.29% |
| 2026-09-07 |
易方达中证红利ETF |
1.4351 |
-1.23% |
| 2026-09-04 |
易方达中证红利ETF |
1.4527 |
0.25% |
| 2026-09-03 |
易方达中证红利ETF |
1.4491 |
0.03% |
| 2026-09-02 |
易方达中证红利ETF |
1.4486 |
-1.50% |
| 2026-09-01 |
易方达中证红利ETF |
1.4703 |
0.01% |
| 2026-08-31 |
易方达中证红利ETF |
1.4701 |
0.47% |
| 2026-08-28 |
易方达中证红利ETF |
1.4632 |
0.27% |
| 2026-08-27 |
易方达中证红利ETF |
1.4593 |
0.36% |
| 2026-08-26 |
易方达中证红利ETF |
1.4541 |
0.71% |
| 2026-08-25 |
易方达中证红利ETF |
1.4439 |
-0.61% |
| 2026-08-24 |
易方达中证红利ETF |
1.4527 |
1.31% |
| 2026-08-21 |
易方达中证红利ETF |
1.4337 |
-0.07% |
| 2026-08-20 |
易方达中证红利ETF |
1.4347 |
0.57% |
| 2026-08-19 |
易方达中证红利ETF |
1.4266 |
0.33% |
| 2026-08-18 |
易方达中证红利ETF |
1.4219 |
0.63% |
| 2026-08-17 |
易方达中证红利ETF |
1.4130 |
0.39% |
| 2026-08-14 |
易方达中证红利ETF |
1.4075 |
0.26% |
| 2026-08-13 |
易方达中证红利ETF |
1.4039 |
-0.87% |
| 2026-08-12 |
易方达中证红利ETF |
1.4162 |
-0.32% |
| 2026-08-11 |
易方达中证红利ETF |
1.4207 |
-0.53% |
| 2026-08-10 |
易方达中证红利ETF |
1.4283 |
1.02% |
| 2026-08-07 |
易方达中证红利ETF |
1.4138 |
-0.13% |
| 2026-08-06 |
易方达中证红利ETF |
1.4156 |
1.19% |
| 2026-08-05 |
易方达中证红利ETF |
1.3988 |
-0.21% |
| 2026-08-04 |
易方达中证红利ETF |
1.4017 |
-1.64% |
| 2026-08-03 |
易方达中证红利ETF |
1.4247 |
-0.34% |
| 2026-07-31 |
易方达中证红利ETF |
1.4296 |
-0.14% |
| 2026-07-30 |
易方达中证红利ETF |
1.4316 |
1.15% |
| 2026-07-29 |
易方达中证红利ETF |
1.4152 |
1.46% |
| 2026-07-28 |
易方达中证红利ETF |
1.3945 |
0.11% |
| 2026-07-27 |
易方达中证红利ETF |
1.3929 |
0.55% |
| 2026-07-24 |
易方达中证红利ETF |
1.3853 |
-1.78% |
| 2026-07-23 |
易方达中证红利ETF |
1.4100 |
0.96% |
| 2026-07-22 |
易方达中证红利ETF |
1.3965 |
1.18% |
| 2026-07-21 |
易方达中证红利ETF |
1.3800 |
-1.08% |
| 2026-07-20 |
易方达中证红利ETF |
1.3950 |
3.08% |
| 2026-07-17 |
易方达中证红利ETF |
1.3520 |
-0.62% |
| 2026-07-16 |
易方达中证红利ETF |
1.3605 |
-0.97% |
| 2026-07-15 |
易方达中证红利ETF |
1.3738 |
1.37% |
| 2026-07-14 |
易方达中证红利ETF |
1.3550 |
2.05% |
| 2026-07-13 |
易方达中证红利ETF |
1.3272 |
0.39% |
| 2026-07-10 |
易方达中证红利ETF |
1.3220 |
-0.08% |
| 2026-07-09 |
易方达中证红利ETF |
1.3230 |
-1.23% |
| 2026-07-08 |
易方达中证红利ETF |
1.3393 |
0.56% |
| 2026-07-07 |
易方达中证红利ETF |
1.3318 |
-1.41% |
| 2026-07-06 |
易方达中证红利ETF |
1.3506 |
2.02% |
| 2026-07-03 |
易方达中证红利ETF |
1.3233 |
1.06% |
| 2026-07-02 |
易方达中证红利ETF |
1.3094 |
0.94% |
| 2026-07-01 |
易方达中证红利ETF |
1.2971 |
1.67% |
| 2026-06-30 |
易方达中证红利ETF |
1.2755 |
-1.91% |
| 2026-06-29 |
易方达中证红利ETF |
1.2998 |
0.74% |
| 2026-06-26 |
易方达中证红利ETF |
1.2903 |
-1.94% |
| 2026-06-25 |
易方达中证红利ETF |
1.3153 |
-1.22% |
| 2026-06-24 |
易方达中证红利ETF |
1.3314 |
-1.44% |
| 2026-06-23 |
易方达中证红利ETF |
1.3506 |
-0.57% |
| 2026-06-22 |
易方达中证红利ETF |
1.3583 |
1.05% |
| 2026-06-18 |
易方达中证红利ETF |
1.3441 |
-2.06% |
| 2026-06-17 |
易方达中证红利ETF |
1.3718 |
-0.94% |
