易方达中证红利ETF联接发起式A(009051)
2024-04-23
1.2316
-1.5586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.2511 | 1.3941 |
| 2024-04-19 | 1.2755 | 1.4185 |
| 2024-04-18 | 1.2718 | 1.4148 |
| 2024-04-17 | 1.2669 | 1.4099 |
| 2024-04-16 | 1.2457 | 1.3887 |
| 2024-04-15 | 1.2498 | 1.3928 |
| 2024-04-12 | 1.2283 | 1.3713 |
| 2024-04-11 | 1.2323 | 1.3753 |
| 2024-04-10 | 1.2221 | 1.3651 |
| 2024-04-09 | 1.2195 | 1.3625 |
| 2024-04-08 | 1.2238 | 1.3668 |
| 2024-04-03 | 1.2256 | 1.3686 |
| 2024-04-02 | 1.2144 | 1.3574 |
| 2024-04-01 | 1.2101 | 1.3531 |
| 2024-03-29 | 1.2068 | 1.3498 |
| 2024-03-28 | 1.1951 | 1.3381 |
| 2024-03-27 | 1.1961 | 1.3391 |
| 2024-03-26 | 1.2000 | 1.3430 |
| 2024-03-25 | 1.2008 | 1.3438 |
| 2024-03-22 | 1.1998 | 1.3428 |
| 2024-03-21 | 1.2037 | 1.3467 |
| 2024-03-20 | 1.2023 | 1.3453 |
| 2024-03-19 | 1.1979 | 1.3409 |
| 2024-03-18 | 1.2020 | 1.3450 |
| 2024-03-15 | 1.2048 | 1.3478 |
| 2024-03-14 | 1.2049 | 1.3479 |
| 2024-03-13 | 1.2019 | 1.3449 |
| 2024-03-12 | 1.2067 | 1.3497 |
| 2024-03-11 | 1.2285 | 1.3715 |
| 2024-03-08 | 1.2372 | 1.3802 |
| 2024-03-07 | 1.2309 | 1.3739 |
| 2024-03-06 | 1.2253 | 1.3683 |
| 2024-03-05 | 1.2256 | 1.3686 |
| 2024-03-04 | 1.2194 | 1.3624 |
| 2024-03-01 | 1.2140 | 1.3570 |
| 2024-02-29 | 1.2140 | 1.3570 |
| 2024-02-28 | 1.2009 | 1.3439 |
| 2024-02-27 | 1.2117 | 1.3547 |
| 2024-02-26 | 1.2057 | 1.3487 |
| 2024-02-23 | 1.2260 | 1.3690 |
| 2024-02-22 | 1.2301 | 1.3731 |
| 2024-02-21 | 1.2134 | 1.3564 |
| 2024-02-20 | 1.2132 | 1.3562 |
| 2024-02-19 | 1.2002 | 1.3432 |
| 2024-02-08 | 1.1780 | 1.3210 |
| 2024-02-07 | 1.1765 | 1.3195 |
| 2024-02-06 | 1.1550 | 1.2980 |
| 2024-02-05 | 1.1298 | 1.2728 |
| 2024-02-02 | 1.1308 | 1.2738 |
| 2024-02-01 | 1.1317 | 1.2747 |
| 2024-01-31 | 1.1421 | 1.2851 |
| 2024-01-30 | 1.1460 | 1.2890 |
| 2024-01-29 | 1.1591 | 1.3021 |
| 2024-01-26 | 1.1561 | 1.2991 |
| 2024-01-25 | 1.1420 | 1.2850 |
| 2024-01-24 | 1.1118 | 1.2548 |
| 2024-01-23 | 1.0891 | 1.2321 |
| 2024-01-22 | 1.0769 | 1.2199 |
| 2024-01-19 | 1.1115 | 1.2545 |
| 2024-01-18 | 1.1177 | 1.2607 |
| 2024-01-17 | 1.1246 | 1.2676 |
| 2024-01-16 | 1.1396 | 1.2826 |
| 2024-01-15 | 1.1359 | 1.2789 |
| 2024-01-12 | 1.1306 | 1.2736 |
| 2024-01-11 | 1.1281 | 1.2711 |
| 2024-01-10 | 1.1335 | 1.2765 |
| 2024-01-09 | 1.1395 | 1.2825 |
| 2024-01-08 | 1.1335 | 1.2765 |
| 2024-01-05 | 1.1449 | 1.2879 |
| 2024-01-04 | 1.1442 | 1.2872 |
| 2024-01-03 | 1.1396 | 1.2826 |
| 2024-01-02 | 1.1283 | 1.2713 |
| 2023-12-31 | 1.1174 | 1.2604 |
| 2023-12-29 | 1.1174 | 1.2604 |
| 2023-12-28 | 1.1119 | 1.2549 |
| 2023-12-27 | 1.1133 | 1.2563 |
| 2023-12-26 | 1.1072 | 1.2502 |
| 2023-12-25 | 1.1134 | 1.2564 |
| 2023-12-22 | 1.1117 | 1.2547 |
| 2023-12-21 | 1.1140 | 1.2570 |
| 2023-12-20 | 1.1150 | 1.2580 |
| 2023-12-19 | 1.1198 | 1.2628 |
| 2023-12-18 | 1.1216 | 1.2646 |
| 2023-12-15 | 1.1240 | 1.2670 |
| 2023-12-14 | 1.1303 | 1.2733 |
| 2023-12-13 | 1.1313 | 1.2743 |
| 2023-12-12 | 1.1401 | 1.2831 |
| 2023-12-11 | 1.1321 | 1.2751 |
| 2023-12-08 | 1.1198 | 1.2628 |
| 2023-12-07 | 1.1233 | 1.2663 |
| 2023-12-06 | 1.1221 | 1.2651 |
| 2023-12-05 | 1.1225 | 1.2655 |
| 2023-12-04 | 1.1363 | 1.2793 |
| 2023-12-01 | 1.1361 | 1.2791 |
| 2023-11-30 | 1.1329 | 1.2759 |
| 2023-11-29 | 1.1294 | 1.2724 |
| 2023-11-28 | 1.1368 | 1.2798 |
| 2023-11-27 | 1.1369 | 1.2799 |
| 2023-11-24 | 1.1398 | 1.2828 |
| 2023-11-23 | 1.1392 | 1.2822 |
| 2023-11-22 | 1.1309 | 1.2739 |
| 2023-11-21 | 1.1341 | 1.2771 |
| 2023-11-20 | 1.1302 | 1.2732 |
| 2023-11-17 | 1.1275 | 1.2705 |
| 2023-11-16 | 1.1303 | 1.2733 |
| 2023-11-15 | 1.1317 | 1.2747 |
| 2023-11-14 | 1.1265 | 1.2695 |
| 2023-11-13 | 1.1281 | 1.2711 |
| 2023-11-10 | 1.1262 | 1.2692 |
| 2023-11-09 | 1.1302 | 1.2732 |
| 2023-11-08 | 1.1233 | 1.2663 |
| 2023-11-07 | 1.1247 | 1.2677 |
| 2023-11-06 | 1.1251 | 1.2681 |
| 2023-11-03 | 1.1269 | 1.2699 |
| 2023-11-02 | 1.1319 | 1.2749 |
| 2023-11-01 | 1.1302 | 1.2732 |
| 2023-10-31 | 1.1319 | 1.2749 |
| 2023-10-30 | 1.1300 | 1.2730 |
| 2023-10-27 | 1.1411 | 1.2841 |
