近一年易方达中证红利ETF基金净值查询
查询指定日期范围100红利515180净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
100红利 |
1.3551 |
0.18% |
2024-04-29 |
100红利 |
1.3527 |
-0.09% |
2024-04-25 |
100红利 |
1.3624 |
0.50% |
2024-04-24 |
100红利 |
1.3556 |
0.14% |
2024-04-23 |
100红利 |
1.3537 |
-1.66% |
2024-04-22 |
100红利 |
1.3766 |
-2.02% |
2024-04-19 |
100红利 |
1.4050 |
0.31% |
2024-04-18 |
100红利 |
1.4007 |
0.41% |
2024-04-17 |
100红利 |
1.3950 |
1.81% |
2024-04-16 |
100红利 |
1.3702 |
-0.35% |
2024-04-15 |
100红利 |
1.3750 |
1.85% |
2024-04-12 |
100红利 |
1.3500 |
-0.34% |
2024-04-11 |
100红利 |
1.3546 |
0.88% |
2024-04-10 |
100红利 |
1.3428 |
0.22% |
2024-04-09 |
100红利 |
1.3398 |
-0.36% |
2023-09-18 |
100红利 |
1.3507 |
0.11% |
2023-09-15 |
100红利 |
1.3492 |
-0.16% |
2023-09-14 |
100红利 |
1.3514 |
1.00% |
2023-09-13 |
100红利 |
1.3380 |
0.28% |
2023-09-12 |
100红利 |
1.3343 |
-0.13% |
2023-09-11 |
100红利 |
1.3360 |
0.75% |
2023-09-07 |
100红利 |
1.3346 |
-0.53% |
2023-09-01 |
100红利 |
1.3317 |
1.06% |
2023-08-31 |
100红利 |
1.3177 |
-1.03% |
2023-08-30 |
100红利 |
1.3314 |
-0.72% |
2023-08-29 |
100红利 |
1.3411 |
0.19% |
2023-08-28 |
100红利 |
1.3385 |
1.38% |
2023-08-25 |
100红利 |
1.3203 |
0.24% |
2023-08-24 |
100红利 |
1.3172 |
-0.47% |
2023-08-23 |
100红利 |
1.3234 |
-0.28% |
2023-08-22 |
100红利 |
1.3271 |
0.79% |
2023-08-21 |
100红利 |
1.3167 |
-1.04% |
2023-08-18 |
100红利 |
1.3305 |
-0.43% |
2023-08-17 |
100红利 |
1.3362 |
0.02% |
2023-08-16 |
100红利 |
1.3360 |
-0.04% |
2023-08-15 |
100红利 |
1.3366 |
0.68% |
2023-08-14 |
100红利 |
1.3276 |
-0.05% |
2023-08-11 |
100红利 |
1.3283 |
-1.53% |
2023-08-10 |
100红利 |
1.3490 |
0.41% |
2023-08-09 |
100红利 |
1.3435 |
-0.40% |
2023-08-08 |
100红利 |
1.3489 |
-0.13% |
2023-08-07 |
100红利 |
1.3507 |
-0.87% |
2023-08-04 |
100红利 |
1.3626 |
-0.28% |
2023-08-03 |
100红利 |
1.3664 |
0.57% |
2023-08-02 |
100红利 |
1.3587 |
-0.91% |
2023-08-01 |
100红利 |
1.3712 |
0.09% |
2023-07-31 |
100红利 |
1.3699 |
0.77% |
2023-07-28 |
100红利 |
1.3595 |
1.83% |
2023-07-27 |
100红利 |
1.3351 |
0.11% |
2023-07-26 |
100红利 |
1.3337 |
0.23% |
2023-07-25 |
100红利 |
1.3306 |
1.67% |
2023-07-24 |
100红利 |
1.3088 |
0.03% |
2023-07-21 |
100红利 |
1.3084 |
0.07% |
2023-07-20 |
100红利 |
1.3075 |
-0.34% |
2023-07-19 |
100红利 |
1.3119 |
0.53% |
2023-07-18 |
100红利 |
1.3050 |
0.00% |
2023-07-17 |
100红利 |
1.3050 |
-0.53% |
2023-07-14 |
100红利 |
1.3120 |
0.16% |
2023-07-13 |
100红利 |
1.3099 |
1.07% |
2023-07-12 |
100红利 |
1.2960 |
-0.50% |
2023-07-11 |
100红利 |
1.3025 |
0.19% |
2023-07-10 |
100红利 |
1.3000 |
0.41% |
2023-07-07 |
100红利 |
1.2947 |
0.39% |
2023-07-06 |
100红利 |
1.2897 |
-0.40% |
2023-07-05 |
100红利 |
1.2949 |
-0.12% |
2023-07-04 |
100红利 |
1.2965 |
-0.48% |
2023-07-03 |
100红利 |
1.3028 |
1.05% |
2023-06-30 |
100红利 |
1.2893 |
0.37% |
2023-06-29 |
100红利 |
1.2846 |
-0.16% |
2023-06-28 |
100红利 |
1.2866 |
0.66% |
2023-06-27 |
100红利 |
1.2782 |
1.74% |
2023-06-26 |
100红利 |
1.2564 |
-1.24% |
2023-06-21 |
100红利 |
1.2722 |
-0.74% |
2023-06-20 |
100红利 |
1.2817 |
-0.74% |
2023-06-19 |
100红利 |
1.2913 |
-1.17% |
2023-06-16 |
100红利 |
1.3066 |
-0.27% |
2023-06-15 |
100红利 |
1.3102 |
0.23% |
2023-06-14 |
100红利 |
1.3072 |
-0.43% |
2023-06-08 |
100红利 |
1.3249 |
1.04% |
2023-06-07 |
100红利 |
1.3112 |
0.77% |
2023-06-06 |
100红利 |
1.3012 |
-0.72% |
2023-06-05 |
100红利 |
1.3107 |
0.52% |
2023-06-02 |
100红利 |
1.3039 |
0.62% |
2023-06-01 |
100红利 |
1.2959 |
-0.34% |
2023-05-31 |
100红利 |
1.3003 |
-0.79% |
2023-05-30 |
100红利 |
1.3106 |
-0.03% |
2023-05-29 |
100红利 |
1.3110 |
0.81% |
2023-05-26 |
100红利 |
1.3005 |
0.86% |
2023-05-25 |
100红利 |
1.2894 |
-0.46% |
2023-05-24 |
100红利 |
1.2953 |
-1.42% |
2023-05-23 |
100红利 |
1.3139 |
-1.26% |
2023-05-22 |
100红利 |
1.3306 |
0.00% |
2023-05-19 |
100红利 |
1.3306 |
-1.20% |
2023-05-18 |
100红利 |
1.3467 |
0.61% |
2023-05-17 |
100红利 |
1.3386 |
-0.46% |
2023-05-16 |
100红利 |
1.3448 |
-0.70% |
2023-05-15 |
100红利 |
1.3543 |
-0.01% |
2023-05-12 |
100红利 |
1.3544 |
-0.59% |
2023-05-11 |
100红利 |
1.3625 |
-0.04% |
2023-05-10 |
100红利 |
1.3631 |
-1.86% |
2023-05-09 |
100红利 |
1.3889 |
-0.78% |
2023-05-08 |
100红利 |
1.3998 |
2.18% |