易方达中证红利ETF联接C(009052)
2025-04-03
1.2229
0.1310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.2229 | 1.4229 |
| 2025-04-02 | 1.2213 | 1.4213 |
| 2025-04-01 | 1.2172 | 1.4172 |
| 2025-03-31 | 1.2061 | 1.4061 |
| 2025-03-28 | 1.2122 | 1.4122 |
| 2025-03-27 | 1.2205 | 1.4205 |
| 2025-03-26 | 1.2216 | 1.4216 |
| 2025-03-25 | 1.2232 | 1.4232 |
| 2025-03-24 | 1.2160 | 1.4160 |
| 2025-03-21 | 1.2097 | 1.4097 |
| 2025-03-20 | 1.2146 | 1.4146 |
| 2025-03-19 | 1.2179 | 1.4179 |
| 2025-03-18 | 1.2161 | 1.4161 |
| 2025-03-17 | 1.2180 | 1.4180 |
| 2025-03-14 | 1.2139 | 1.4139 |
| 2025-03-13 | 1.2052 | 1.4052 |
| 2025-03-12 | 1.1973 | 1.3973 |
| 2025-03-11 | 1.2019 | 1.4019 |
| 2025-03-10 | 1.1947 | 1.3947 |
| 2025-03-07 | 1.1915 | 1.3915 |
| 2025-03-06 | 1.1900 | 1.3900 |
| 2025-03-05 | 1.1902 | 1.3902 |
| 2025-03-04 | 1.1849 | 1.3849 |
| 2025-03-03 | 1.1849 | 1.3849 |
| 2025-02-28 | 1.1861 | 1.3861 |
| 2025-02-27 | 1.1943 | 1.3943 |
| 2025-02-26 | 1.1819 | 1.3819 |
| 2025-02-25 | 1.1681 | 1.3681 |
| 2025-02-24 | 1.1755 | 1.3755 |
| 2025-02-21 | 1.1746 | 1.3746 |
| 2025-02-20 | 1.1817 | 1.3817 |
| 2025-02-19 | 1.1844 | 1.3844 |
| 2025-02-18 | 1.1875 | 1.3875 |
| 2025-02-17 | 1.1914 | 1.3914 |
| 2025-02-14 | 1.1961 | 1.3961 |
| 2025-02-13 | 1.1939 | 1.3939 |
| 2025-02-12 | 1.1936 | 1.3936 |
| 2025-02-11 | 1.1934 | 1.3934 |
| 2025-02-10 | 1.1892 | 1.3892 |
| 2025-02-07 | 1.1904 | 1.3904 |
| 2025-02-06 | 1.1829 | 1.3829 |
| 2025-02-05 | 1.1820 | 1.3820 |
| 2025-01-27 | 1.2044 | 1.4044 |
| 2025-01-24 | 1.1910 | 1.3910 |
| 2025-01-23 | 1.1830 | 1.3830 |
| 2025-01-22 | 1.1710 | 1.3710 |
| 2025-01-21 | 1.1814 | 1.3814 |
| 2025-01-20 | 1.1883 | 1.3883 |
| 2025-01-17 | 1.1900 | 1.3900 |
| 2025-01-16 | 1.1931 | 1.3931 |
| 2025-01-15 | 1.1841 | 1.3841 |
| 2025-01-14 | 1.1837 | 1.3837 |
| 2025-01-13 | 1.1638 | 1.3638 |
| 2025-01-10 | 1.1724 | 1.3724 |
| 2025-01-09 | 1.1893 | 1.3893 |
| 2025-01-08 | 1.2061 | 1.4061 |
| 2025-01-07 | 1.2081 | 1.4081 |
| 2025-01-06 | 1.2112 | 1.4112 |
| 2025-01-03 | 1.2072 | 1.4072 |
| 2025-01-02 | 1.2167 | 1.4167 |
| 2024-12-31 | 1.2398 | 1.4398 |
| 2024-12-30 | 1.2463 | 1.4463 |
| 2024-12-27 | 1.2324 | 1.4324 |
| 2024-12-26 | 1.2300 | 1.4300 |
| 2024-12-25 | 1.2354 | 1.4354 |
| 2024-12-24 | 1.2309 | 1.4309 |
| 2024-12-23 | 1.2181 | 1.4181 |
| 2024-12-20 | 1.2178 | 1.4178 |
| 2024-12-19 | 1.2274 | 1.4274 |
| 2024-12-18 | 1.2386 | 1.4386 |
| 2024-12-17 | 1.2315 | 1.4315 |
| 2024-12-16 | 1.2358 | 1.4358 |
| 2024-12-13 | 1.2291 | 1.4291 |
| 2024-12-12 | 1.2507 | 1.4507 |
| 2024-12-11 | 1.2461 | 1.4461 |
| 2024-12-10 | 1.2396 | 1.4396 |
| 2024-12-09 | 1.2394 | 1.4394 |
| 2024-12-06 | 1.2375 | 1.4375 |
| 2024-12-05 | 1.2217 | 1.4217 |
| 2024-12-04 | 1.2236 | 1.4236 |
| 2024-12-03 | 1.2217 | 1.4217 |
| 2024-12-02 | 1.2101 | 1.4101 |
| 2024-11-29 | 1.2041 | 1.4041 |
| 2024-11-28 | 1.1969 | 1.3969 |
| 2024-11-27 | 1.2010 | 1.4010 |
| 2024-11-26 | 1.1889 | 1.3889 |
| 2024-11-25 | 1.1885 | 1.3885 |
| 2024-11-22 | 1.1868 | 1.3868 |
| 2024-11-21 | 1.2179 | 1.4179 |
| 2024-11-20 | 1.2189 | 1.4189 |
| 2024-11-19 | 1.2154 | 1.4154 |
| 2024-11-18 | 1.2144 | 1.4144 |
| 2024-11-15 | 1.1959 | 1.3959 |
| 2024-11-14 | 1.1993 | 1.3993 |
| 2024-11-13 | 1.2142 | 1.4142 |
| 2024-11-12 | 1.2093 | 1.4093 |
| 2024-11-11 | 1.2153 | 1.4153 |
| 2024-11-08 | 1.2234 | 1.4234 |
| 2024-11-07 | 1.2394 | 1.4394 |
| 2024-11-06 | 1.2164 | 1.4164 |
| 2024-11-05 | 1.2207 | 1.4207 |
| 2024-11-04 | 1.2060 | 1.4060 |
| 2024-11-01 | 1.1963 | 1.3963 |
| 2024-10-31 | 1.1872 | 1.3872 |
| 2024-10-30 | 1.1915 | 1.3915 |
| 2024-10-29 | 1.2013 | 1.4013 |
| 2024-10-28 | 1.2190 | 1.4190 |
| 2024-10-25 | 1.2076 | 1.4076 |
| 2024-10-24 | 1.2064 | 1.4064 |
| 2024-10-23 | 1.2119 | 1.4119 |
| 2024-10-22 | 1.2098 | 1.4098 |
| 2024-10-21 | 1.2027 | 1.4027 |
| 2024-10-18 | 1.2098 | 1.4098 |
| 2024-10-17 | 1.2005 | 1.4005 |
| 2024-10-16 | 1.2769 | 1.4199 |
| 2024-10-15 | 1.2607 | 1.4037 |
| 2024-10-14 | 1.2876 | 1.4306 |
| 2024-10-11 | 1.2565 | 1.3995 |
| 2024-10-10 | 1.2789 | 1.4219 |
| 2024-10-09 | 1.2421 | 1.3851 |
