近半年易方达中证红利价值ETF基金净值查询
查询指定日期范围红利价值563700净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
红利价值 |
1.0431 |
0.19% |
| 2025-12-16 |
红利价值 |
1.0411 |
-0.81% |
| 2025-12-15 |
红利价值 |
1.0496 |
0.58% |
| 2025-12-12 |
红利价值 |
1.0435 |
-0.74% |
| 2025-12-11 |
红利价值 |
1.0513 |
-0.36% |
| 2025-12-10 |
红利价值 |
1.0551 |
-0.44% |
| 2025-12-09 |
红利价值 |
1.0598 |
-0.64% |
| 2025-12-08 |
红利价值 |
1.0666 |
-0.37% |
| 2025-12-05 |
红利价值 |
1.0706 |
-0.39% |
| 2025-12-04 |
红利价值 |
1.0748 |
-0.42% |
| 2025-12-03 |
红利价值 |
1.0793 |
-0.34% |
| 2025-12-02 |
红利价值 |
1.0830 |
-0.01% |
| 2025-12-01 |
红利价值 |
1.0831 |
1.01% |
| 2025-11-28 |
红利价值 |
1.0722 |
-0.14% |
| 2025-11-27 |
红利价值 |
1.0737 |
0.15% |
| 2025-11-26 |
红利价值 |
1.0721 |
-0.57% |
| 2025-11-25 |
红利价值 |
1.0783 |
0.73% |
| 2025-11-24 |
红利价值 |
1.0705 |
-0.76% |
| 2025-11-21 |
红利价值 |
1.0787 |
-1.42% |
| 2025-11-20 |
红利价值 |
1.0940 |
-0.16% |
| 2025-11-19 |
红利价值 |
1.0957 |
0.48% |
| 2025-11-18 |
红利价值 |
1.0905 |
-1.49% |
| 2025-11-17 |
红利价值 |
1.1068 |
-0.49% |
| 2025-11-14 |
红利价值 |
1.1122 |
-0.72% |
| 2025-11-13 |
红利价值 |
1.1203 |
0.33% |
| 2025-11-12 |
红利价值 |
1.1166 |
0.57% |
| 2025-11-11 |
红利价值 |
1.1103 |
-0.17% |
| 2025-11-10 |
红利价值 |
1.1122 |
0.69% |
| 2025-11-07 |
红利价值 |
1.1046 |
0.22% |
| 2025-11-06 |
红利价值 |
1.1022 |
0.11% |
| 2025-11-05 |
红利价值 |
1.1010 |
0.17% |
| 2025-11-04 |
红利价值 |
1.0991 |
0.72% |
| 2025-11-03 |
红利价值 |
1.0912 |
1.51% |
| 2025-10-31 |
红利价值 |
1.0747 |
-0.04% |
| 2025-10-30 |
红利价值 |
1.0751 |
0.04% |
| 2025-10-29 |
红利价值 |
1.0747 |
-0.13% |
| 2025-10-28 |
红利价值 |
1.0761 |
-0.31% |
| 2025-10-27 |
红利价值 |
1.0795 |
0.26% |
| 2025-10-24 |
红利价值 |
1.0767 |
-0.70% |
| 2025-10-23 |
红利价值 |
1.0843 |
0.76% |
| 2025-10-22 |
红利价值 |
1.0761 |
0.07% |
| 2025-10-21 |
红利价值 |
1.0754 |
-0.83% |
| 2025-10-20 |
红利价值 |
1.0843 |
0.95% |
| 2025-10-17 |
红利价值 |
1.0741 |
-0.53% |
| 2025-10-16 |
红利价值 |
1.0798 |
1.16% |
| 2025-10-15 |
红利价值 |
1.0673 |
0.32% |
| 2025-10-14 |
红利价值 |
1.0639 |
1.96% |
| 2025-10-13 |
红利价值 |
1.0431 |
0.13% |
| 2025-10-10 |
红利价值 |
1.0417 |
0.94% |
| 2025-10-09 |
红利价值 |
1.0320 |
0.51% |
| 2025-09-30 |
红利价值 |
1.0268 |
-0.41% |
| 2025-09-29 |
红利价值 |
1.0310 |
-0.35% |
| 2025-09-26 |
红利价值 |
1.0346 |
-0.40% |
| 2025-09-25 |
红利价值 |
1.0388 |
-0.58% |
| 2025-09-24 |
红利价值 |
1.0449 |
-0.03% |
| 2025-09-23 |
红利价值 |
1.0452 |
0.69% |
| 2025-09-22 |
红利价值 |
1.0380 |
-0.81% |
| 2025-09-19 |
红利价值 |
1.0465 |
1.11% |
| 2025-09-18 |
红利价值 |
1.0350 |
-1.89% |
| 2025-09-17 |
红利价值 |
1.0549 |
0.52% |
| 2025-09-16 |
红利价值 |
1.0494 |
-0.19% |
| 2025-09-15 |
红利价值 |
1.0514 |
-0.24% |
| 2025-09-12 |
红利价值 |
1.0539 |
-0.55% |
| 2025-09-11 |
红利价值 |
1.0597 |
0.46% |
| 2025-09-10 |
红利价值 |
1.0549 |
-0.23% |
| 2025-09-09 |
红利价值 |
1.0573 |
0.12% |
| 2025-09-08 |
红利价值 |
1.0560 |
0.17% |
| 2025-09-05 |
红利价值 |
1.0542 |
-0.04% |
| 2025-09-04 |
红利价值 |
1.0546 |
0.34% |
| 2025-09-03 |
红利价值 |
1.0510 |
-1.24% |
| 2025-09-02 |
红利价值 |
1.0642 |
0.81% |
| 2025-09-01 |
红利价值 |
1.0557 |
-0.48% |
| 2025-08-29 |
红利价值 |
1.0608 |
-0.65% |
| 2025-08-28 |
红利价值 |
1.0677 |
0.15% |
| 2025-08-27 |
红利价值 |
1.0661 |
-1.95% |
| 2025-08-26 |
红利价值 |
1.0873 |
-0.38% |
| 2025-08-25 |
红利价值 |
1.0915 |
0.77% |
| 2025-08-22 |
红利价值 |
1.0832 |
-0.41% |
| 2025-08-21 |
红利价值 |
1.0877 |
0.58% |
| 2025-08-20 |
红利价值 |
1.0814 |
0.70% |
| 2025-08-19 |
红利价值 |
1.0739 |
0.11% |
| 2025-08-18 |
红利价值 |
1.0727 |
-0.01% |
| 2025-08-15 |
红利价值 |
1.0728 |
0.01% |
| 2025-08-14 |
红利价值 |
1.0727 |
-0.43% |
| 2025-08-13 |
红利价值 |
1.0773 |
-0.76% |
| 2025-08-12 |
红利价值 |
1.0856 |
0.69% |
| 2025-08-11 |
红利价值 |
1.0782 |
-0.67% |
| 2025-08-08 |
红利价值 |
1.0855 |
-0.03% |
| 2025-08-07 |
红利价值 |
1.0858 |
0.21% |
| 2025-08-06 |
红利价值 |
1.0835 |
0.54% |
| 2025-08-05 |
红利价值 |
1.0777 |
1.35% |
| 2025-08-04 |
红利价值 |
1.0633 |
0.57% |
| 2025-08-01 |
红利价值 |
1.0573 |
-0.03% |
| 2025-07-31 |
红利价值 |
1.0576 |
-1.61% |
| 2025-07-30 |
红利价值 |
1.0749 |
0.25% |
| 2025-07-29 |
红利价值 |
1.0722 |
-0.28% |
| 2025-07-28 |
红利价值 |
1.0752 |
-0.96% |
| 2025-07-25 |
红利价值 |
1.0856 |
-0.62% |
| 2025-07-24 |
红利价值 |
1.0924 |
0.05% |
| 2025-07-23 |
红利价值 |
1.0919 |
-0.13% |
| 2025-07-22 |
红利价值 |
1.0933 |
1.49% |
| 2025-07-21 |
红利价值 |
1.0773 |
0.95% |
| 2025-07-18 |
红利价值 |
1.0672 |
0.67% |
| 2025-07-17 |
红利价值 |
1.0601 |
-0.19% |
| 2025-07-16 |
红利价值 |
1.0621 |
-0.35% |
| 2025-07-15 |
红利价值 |
1.0658 |
-1.12% |
| 2025-07-14 |
红利价值 |
1.0779 |
0.63% |
| 2025-07-11 |
红利价值 |
1.0711 |
-0.79% |
| 2025-07-10 |
红利价值 |
1.0897 |
0.90% |
| 2025-07-09 |
红利价值 |
1.0800 |
0.51% |
| 2025-07-08 |
红利价值 |
1.0745 |
-0.13% |
| 2025-07-07 |
红利价值 |
1.0759 |
0.31% |
| 2025-07-04 |
红利价值 |
1.0726 |
0.77% |
| 2025-07-03 |
红利价值 |
1.0644 |
-0.01% |
| 2025-07-02 |
红利价值 |
1.0645 |
0.78% |
| 2025-07-01 |
红利价值 |
1.0563 |
0.98% |
| 2025-06-30 |
红利价值 |
1.0461 |
-0.26% |
| 2025-06-27 |
红利价值 |
1.0488 |
-1.14% |
| 2025-06-26 |
红利价值 |
1.0609 |
0.32% |
| 2025-06-25 |
红利价值 |
1.0575 |
0.52% |
| 2025-06-24 |
红利价值 |
1.0520 |
0.10% |
| 2025-06-23 |
红利价值 |
1.0510 |
0.80% |
| 2025-06-20 |
红利价值 |
1.0427 |
0.56% |
| 2025-06-19 |
红利价值 |
1.0369 |
-0.58% |
