近一年易方达中证红利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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
易方达中证红利ETF |
1.3847 |
-1.74% |
| 2026-06-15 |
易方达中证红利ETF |
1.4088 |
-1.00% |
| 2026-06-12 |
易方达中证红利ETF |
1.4230 |
1.50% |
| 2026-06-11 |
易方达中证红利ETF |
1.4017 |
-0.34% |
| 2026-06-10 |
易方达中证红利ETF |
1.4065 |
-0.61% |
| 2026-06-09 |
易方达中证红利ETF |
1.4151 |
-0.06% |
| 2026-06-08 |
易方达中证红利ETF |
1.4160 |
-0.86% |
| 2026-06-05 |
易方达中证红利ETF |
1.4283 |
0.07% |
| 2026-06-04 |
易方达中证红利ETF |
1.4273 |
-0.43% |
| 2026-06-03 |
易方达中证红利ETF |
1.4335 |
-0.03% |
| 2026-06-02 |
易方达中证红利ETF |
1.4339 |
-0.31% |
| 2026-06-01 |
易方达中证红利ETF |
1.4383 |
2.59% |
| 2026-05-29 |
易方达中证红利ETF |
1.4011 |
1.26% |
| 2026-05-28 |
易方达中证红利ETF |
1.3834 |
-0.17% |
| 2026-05-27 |
易方达中证红利ETF |
1.3857 |
-0.85% |
| 2026-05-26 |
易方达中证红利ETF |
1.3976 |
0.09% |
| 2026-05-25 |
易方达中证红利ETF |
1.3964 |
0.52% |
| 2026-05-22 |
易方达中证红利ETF |
1.3892 |
-0.17% |
| 2026-05-21 |
易方达中证红利ETF |
1.3915 |
-1.55% |
| 2026-05-20 |
易方达中证红利ETF |
1.4130 |
-0.32% |
| 2026-05-19 |
易方达中证红利ETF |
1.4175 |
0.15% |
| 2026-05-18 |
易方达中证红利ETF |
1.4154 |
-0.46% |
| 2026-05-15 |
易方达中证红利ETF |
1.4219 |
-0.25% |
| 2026-05-14 |
易方达中证红利ETF |
1.4254 |
-0.91% |
| 2026-05-13 |
易方达中证红利ETF |
1.4384 |
-0.40% |
| 2026-05-12 |
易方达中证红利ETF |
1.4442 |
-0.15% |
| 2026-05-11 |
易方达中证红利ETF |
1.4464 |
0.44% |
| 2026-05-08 |
易方达中证红利ETF |
1.4400 |
-0.35% |
| 2026-04-30 |
易方达中证红利ETF |
1.4642 |
-0.29% |
| 2026-04-29 |
易方达中证红利ETF |
1.4684 |
0.97% |
| 2026-04-28 |
易方达中证红利ETF |
1.4542 |
1.11% |
| 2026-04-27 |
易方达中证红利ETF |
1.4380 |
-0.21% |
| 2026-04-24 |
易方达中证红利ETF |
1.4410 |
-0.08% |
| 2026-04-23 |
易方达中证红利ETF |
1.4422 |
0.50% |
| 2026-04-22 |
易方达中证红利ETF |
1.4350 |
-0.01% |
| 2026-04-21 |
易方达中证红利ETF |
1.4352 |
0.89% |
| 2026-04-20 |
易方达中证红利ETF |
1.4225 |
0.12% |
| 2026-04-17 |
易方达中证红利ETF |
1.4208 |
-0.66% |
| 2026-04-16 |
易方达中证红利ETF |
1.4302 |
0.25% |
| 2026-04-15 |
易方达中证红利ETF |
1.4267 |
0.36% |
| 2026-04-14 |
易方达中证红利ETF |
1.4216 |
0.21% |
| 2026-04-13 |
易方达中证红利ETF |
1.4186 |
-0.08% |
| 2026-04-10 |
易方达中证红利ETF |
1.4197 |
0.22% |
| 2026-04-09 |
易方达中证红利ETF |
1.4166 |
-0.76% |
| 2026-04-08 |
易方达中证红利ETF |
1.4274 |
0.80% |
| 2026-04-07 |
易方达中证红利ETF |
1.4160 |
0.50% |
| 2026-04-03 |
易方达中证红利ETF |
1.4089 |
-1.68% |
| 2026-04-02 |
易方达中证红利ETF |
1.4326 |
0.23% |
| 2026-04-01 |
易方达中证红利ETF |
1.4293 |
0.06% |
| 2026-03-31 |
易方达中证红利ETF |
1.4285 |
-1.16% |
| 2026-03-30 |
易方达中证红利ETF |
1.4451 |
0.92% |
| 2026-03-27 |
易方达中证红利ETF |
1.4319 |
0.25% |
| 2026-03-26 |
易方达中证红利ETF |
1.4284 |
0.04% |
| 2026-03-25 |
易方达中证红利ETF |
1.4279 |
0.25% |
| 2026-03-24 |
易方达中证红利ETF |
1.4244 |
1.52% |
| 2026-03-23 |
易方达中证红利ETF |
1.4028 |
-2.60% |
| 2026-03-20 |
易方达中证红利ETF |
1.4393 |
-0.46% |
| 2026-03-19 |
易方达中证红利ETF |
1.4459 |
-0.59% |
| 2026-03-18 |
易方达中证红利ETF |
1.4545 |
-0.59% |
| 2026-03-17 |
易方达中证红利ETF |
1.4632 |
-0.74% |
| 2026-03-16 |
易方达中证红利ETF |
1.4741 |
-0.71% |
| 2026-03-13 |
易方达中证红利ETF |
1.4846 |
-0.37% |
| 2026-03-12 |
易方达中证红利ETF |
1.4901 |
1.19% |
| 2026-03-11 |
易方达中证红利ETF |
1.4724 |
1.43% |
| 2026-03-10 |
易方达中证红利ETF |
1.4513 |
-0.75% |
| 2026-03-09 |
易方达中证红利ETF |
1.4623 |
0.07% |
| 2026-03-06 |
易方达中证红利ETF |
1.4613 |
0.19% |
| 2026-03-05 |
易方达中证红利ETF |
1.4586 |
-0.11% |
| 2026-03-04 |
易方达中证红利ETF |
1.4602 |
-1.64% |
| 2026-03-03 |
易方达中证红利ETF |
1.4841 |
0.79% |
| 2026-03-02 |
易方达中证红利ETF |
1.4725 |
1.32% |
| 2026-02-27 |
易方达中证红利ETF |
1.4530 |
1.00% |
| 2026-02-26 |
易方达中证红利ETF |
1.4386 |
-0.28% |
| 2026-02-25 |
易方达中证红利ETF |
1.4427 |
0.54% |
| 2026-02-24 |
易方达中证红利ETF |
1.4350 |
1.49% |
| 2026-02-13 |
易方达中证红利ETF |
1.4136 |
-1.47% |
| 2026-02-12 |
易方达中证红利ETF |
1.4344 |
-0.32% |
| 2026-02-11 |
易方达中证红利ETF |
1.4390 |
0.73% |
| 2026-02-10 |
易方达中证红利ETF |
1.4286 |
0.37% |
| 2026-02-09 |
易方达中证红利ETF |
1.4234 |
0.68% |
| 2026-02-06 |
易方达中证红利ETF |
1.4138 |
-0.24% |
| 2026-02-05 |
易方达中证红利ETF |
1.4172 |
-0.42% |
| 2026-02-04 |
易方达中证红利ETF |
1.4232 |
2.60% |
| 2026-02-03 |
易方达中证红利ETF |
1.3862 |
0.76% |
| 2026-02-02 |
易方达中证红利ETF |
1.3758 |
-3.22% |
| 2026-01-30 |
易方达中证红利ETF |
1.4201 |
-1.00% |
| 2026-01-29 |
易方达中证红利ETF |
1.4344 |
1.21% |
| 2026-01-28 |
易方达中证红利ETF |
1.4170 |
1.53% |
| 2026-01-27 |
易方达中证红利ETF |
1.3953 |
-0.86% |
| 2026-01-26 |
易方达中证红利ETF |
1.4073 |
0.65% |
| 2026-01-23 |
易方达中证红利ETF |
1.3982 |
-0.04% |
| 2026-01-22 |
易方达中证红利ETF |
1.3988 |
0.73% |
| 2026-01-21 |
易方达中证红利ETF |
1.3887 |
-0.61% |
| 2026-01-20 |
易方达中证红利ETF |
1.3972 |
1.29% |
| 2026-01-19 |
易方达中证红利ETF |
1.3792 |
0.82% |
| 2026-01-16 |
易方达中证红利ETF |
1.3679 |
-0.84% |
| 2026-01-15 |
易方达中证红利ETF |
1.3795 |
-0.20% |
| 2026-01-14 |
易方达中证红利ETF |
1.3822 |
-0.67% |
| 2026-01-13 |
易方达中证红利ETF |
1.3915 |
-0.34% |
| 2026-01-12 |
易方达中证红利ETF |
1.3963 |
0.34% |
| 2026-01-09 |
易方达中证红利ETF |
1.3915 |
0.34% |
| 2026-01-08 |
易方达中证红利ETF |
1.3868 |
-0.32% |
| 2026-01-07 |
易方达中证红利ETF |
1.3913 |
0.05% |
| 2026-01-06 |
易方达中证红利ETF |
1.3906 |
1.17% |
| 2026-01-05 |
易方达中证红利ETF |
1.3743 |
0.39% |
| 2025-12-31 |
易方达中证红利ETF |
1.3690 |
0.08% |
| 2025-12-30 |
易方达中证红利ETF |
1.3679 |
-0.04% |
| 2025-12-29 |
易方达中证红利ETF |
1.3684 |
-0.22% |
| 2025-12-26 |
易方达中证红利ETF |
1.3714 |
0.49% |
| 2025-12-25 |
易方达中证红利ETF |
1.3647 |
0.28% |
| 2025-12-24 |
易方达中证红利ETF |
1.3609 |
0.24% |
| 2025-12-23 |
易方达中证红利ETF |
1.3577 |
0.01% |
| 2025-12-22 |
易方达中证红利ETF |
1.3575 |
-0.45% |
| 2025-12-19 |
易方达中证红利ETF |
1.3637 |
0.17% |
| 2025-12-18 |
易方达中证红利ETF |
1.3614 |
0.81% |
| 2025-12-17 |
易方达中证红利ETF |
1.3505 |
0.32% |
| 2025-12-16 |
易方达中证红利ETF |
1.3462 |
-0.79% |
| 2025-12-15 |
易方达中证红利ETF |
1.3569 |
0.45% |
| 2025-12-12 |
易方达中证红利ETF |
1.3508 |
-0.26% |
| 2025-12-11 |
易方达中证红利ETF |
1.3543 |
-0.60% |
| 2025-12-10 |
易方达中证红利ETF |
1.3625 |
0.10% |
| 2025-12-09 |
易方达中证红利ETF |
1.3612 |
-0.91% |
| 2025-12-08 |
易方达中证红利ETF |
1.3737 |
-0.52% |
| 2025-12-05 |
易方达中证红利ETF |
1.3809 |
0.12% |
| 2025-12-04 |
易方达中证红利ETF |
1.3793 |
-0.34% |
| 2025-12-03 |
易方达中证红利ETF |
1.3840 |
-0.19% |
| 2025-12-02 |
易方达中证红利ETF |
1.3866 |
-0.12% |
| 2025-12-01 |
易方达中证红利ETF |
1.3882 |
0.81% |
| 2025-11-28 |
易方达中证红利ETF |
1.3770 |
0.10% |
| 2025-11-27 |
易方达中证红利ETF |
1.3756 |
0.17% |
| 2025-11-26 |
易方达中证红利ETF |
1.3733 |
-0.43% |
| 2025-11-25 |
易方达中证红利ETF |
1.3792 |
0.51% |
| 2025-11-24 |
易方达中证红利ETF |
1.3722 |
-0.49% |
| 2025-11-21 |
易方达中证红利ETF |
1.3790 |
-1.80% |
| 2025-11-20 |
易方达中证红利ETF |
1.4038 |
-0.18% |
| 2025-11-19 |
易方达中证红利ETF |
1.4064 |
0.16% |
| 2025-11-18 |
易方达中证红利ETF |
1.4042 |
-1.40% |
| 2025-11-17 |
易方达中证红利ETF |
1.4239 |
-0.49% |
| 2025-11-14 |
易方达中证红利ETF |
1.4309 |
-0.60% |
| 2025-11-13 |
易方达中证红利ETF |
1.4395 |
0.27% |
| 2025-11-12 |
易方达中证红利ETF |
1.4356 |
0.06% |
| 2025-11-11 |
易方达中证红利ETF |
1.4347 |
-0.21% |
| 2025-11-10 |
易方达中证红利ETF |
1.4377 |
0.76% |
| 2025-11-07 |
易方达中证红利ETF |
1.4268 |
0.13% |
| 2025-11-06 |
易方达中证红利ETF |
1.4250 |
0.40% |
| 2025-11-05 |
易方达中证红利ETF |
1.4193 |
0.42% |
| 2025-11-04 |
易方达中证红利ETF |
1.4134 |
0.37% |
| 2025-11-03 |
易方达中证红利ETF |
1.4082 |
0.89% |
| 2025-10-31 |
易方达中证红利ETF |
1.3957 |
-0.05% |
| 2025-10-30 |
易方达中证红利ETF |
1.3964 |
-0.41% |
| 2025-10-29 |
易方达中证红利ETF |
1.4021 |
0.04% |
| 2025-10-28 |
易方达中证红利ETF |
1.4015 |
-0.51% |
| 2025-10-27 |
易方达中证红利ETF |
1.4087 |
0.46% |
| 2025-10-24 |
易方达中证红利ETF |
1.4022 |
-0.52% |
| 2025-10-23 |
易方达中证红利ETF |
1.4095 |
0.81% |
| 2025-10-22 |
易方达中证红利ETF |
1.3981 |
0.10% |
| 2025-10-21 |
易方达中证红利ETF |
1.3967 |
-4.33% |
| 2025-10-20 |
易方达中证红利ETF |
1.4572 |
0.73% |
| 2025-10-17 |
易方达中证红利ETF |
1.4466 |
-0.76% |
| 2025-10-16 |
易方达中证红利ETF |
1.4577 |
0.39% |
| 2025-10-15 |
易方达中证红利ETF |
1.4521 |
0.46% |
| 2025-10-14 |
易方达中证红利ETF |
1.4455 |
1.10% |
| 2025-10-13 |
易方达中证红利ETF |
1.4296 |
-0.44% |
| 2025-10-10 |
易方达中证红利ETF |
1.4359 |
1.03% |
| 2025-10-09 |
易方达中证红利ETF |
1.4213 |
0.75% |
| 2025-09-30 |
易方达中证红利ETF |
1.4107 |
-0.23% |
| 2025-09-29 |
易方达中证红利ETF |
1.4140 |
0.43% |
| 2025-09-26 |
易方达中证红利ETF |
1.4080 |
0.30% |
| 2025-09-25 |
易方达中证红利ETF |
1.4038 |
-0.48% |
| 2025-09-24 |
易方达中证红利ETF |
1.4105 |
0.26% |
| 2025-09-23 |
易方达中证红利ETF |
1.4069 |
0.36% |
| 2025-09-22 |
易方达中证红利ETF |
1.4018 |
-0.63% |
| 2025-09-19 |
易方达中证红利ETF |
1.4107 |
0.81% |
| 2025-09-18 |
易方达中证红利ETF |
1.3993 |
-1.77% |
| 2025-09-17 |
易方达中证红利ETF |
1.4245 |
0.26% |
| 2025-09-16 |
易方达中证红利ETF |
1.4208 |
0.01% |
