易方达中证红利ETF(515180)
2024-12-03
1.3560
1.0131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.3560 | 1.6270 |
| 2024-12-02 | 1.3424 | 1.6134 |
| 2024-11-29 | 1.3354 | 1.6064 |
| 2024-11-28 | 1.3269 | 1.5979 |
| 2024-11-27 | 1.3317 | 1.6027 |
| 2024-11-26 | 1.3175 | 1.5885 |
| 2024-11-25 | 1.3170 | 1.5880 |
| 2024-11-22 | 1.3150 | 1.5860 |
| 2024-11-21 | 1.3515 | 1.6225 |
| 2024-11-20 | 1.3526 | 1.6236 |
| 2024-11-19 | 1.3486 | 1.6196 |
| 2024-11-18 | 1.3474 | 1.6184 |
| 2024-11-15 | 1.3256 | 1.5966 |
| 2024-11-14 | 1.3296 | 1.6006 |
| 2024-11-13 | 1.3470 | 1.6180 |
| 2024-11-12 | 1.3413 | 1.6123 |
| 2024-11-11 | 1.3483 | 1.6193 |
| 2024-11-08 | 1.3579 | 1.6289 |
| 2024-11-07 | 1.3766 | 1.6476 |
| 2024-11-06 | 1.3497 | 1.6207 |
| 2024-11-05 | 1.3547 | 1.6257 |
| 2024-11-04 | 1.3375 | 1.6085 |
| 2024-11-01 | 1.3262 | 1.5972 |
| 2024-10-31 | 1.3155 | 1.5865 |
| 2024-10-30 | 1.3205 | 1.5915 |
| 2024-10-29 | 1.3320 | 1.6030 |
| 2024-10-28 | 1.3527 | 1.6237 |
| 2024-10-25 | 1.3394 | 1.6104 |
| 2024-10-24 | 1.3380 | 1.6090 |
| 2024-10-23 | 1.3444 | 1.6154 |
| 2024-10-22 | 1.3420 | 1.6130 |
| 2024-10-21 | 1.3334 | 1.6044 |
| 2024-10-18 | 1.3421 | 1.6131 |
| 2024-10-17 | 1.3937 | 1.6017 |
| 2024-10-16 | 1.4172 | 1.6252 |
| 2024-10-15 | 1.3979 | 1.6059 |
| 2024-10-14 | 1.4295 | 1.6375 |
| 2024-10-11 | 1.3930 | 1.6010 |
| 2024-10-10 | 1.4179 | 1.6259 |
| 2024-10-09 | 1.3754 | 1.5834 |
| 2024-10-08 | 1.4892 | 1.6972 |
| 2024-09-30 | 1.4753 | 1.6833 |
| 2024-09-27 | 1.3866 | 1.5946 |
| 2024-09-26 | 1.3667 | 1.5747 |
| 2024-09-25 | 1.3189 | 1.5269 |
| 2024-09-24 | 1.3009 | 1.5089 |
| 2024-09-23 | 1.2448 | 1.4528 |
| 2024-09-20 | 1.2318 | 1.4398 |
| 2024-09-19 | 1.2329 | 1.4409 |
| 2024-09-18 | 1.2287 | 1.4367 |
| 2024-09-13 | 1.2149 | 1.4229 |
| 2024-09-12 | 1.2197 | 1.4277 |
| 2024-09-11 | 1.2162 | 1.4242 |
| 2024-09-10 | 1.2399 | 1.4479 |
| 2024-09-09 | 1.2389 | 1.4469 |
| 2024-09-06 | 1.2601 | 1.4681 |
| 2024-09-05 | 1.2724 | 1.4804 |
| 2024-09-04 | 1.2716 | 1.4796 |
| 2024-09-03 | 1.2733 | 1.4813 |
| 2024-09-02 | 1.2825 | 1.4905 |
| 2024-08-30 | 1.2778 | 1.4858 |
| 2024-08-29 | 1.2734 | 1.4814 |
| 2024-08-28 | 1.2921 | 1.5001 |
| 2024-08-27 | 1.2976 | 1.5056 |
| 2024-08-26 | 1.2978 | 1.5058 |
| 2024-08-23 | 1.2993 | 1.5073 |
| 2024-08-22 | 1.2980 | 1.5060 |
| 2024-08-21 | 1.3000 | 1.5080 |
| 2024-08-20 | 1.3103 | 1.5183 |
| 2024-08-19 | 1.3255 | 1.5335 |
| 2024-08-16 | 1.3145 | 1.5225 |
| 2024-08-15 | 1.3144 | 1.5224 |
| 2024-08-14 | 1.3028 | 1.5108 |
| 2024-08-13 | 1.3082 | 1.5162 |
| 2024-08-12 | 1.3062 | 1.5142 |
| 2024-08-09 | 1.2991 | 1.5071 |
| 2024-08-08 | 1.3045 | 1.5125 |
| 2024-08-07 | 1.2985 | 1.5065 |
| 2024-08-06 | 1.2950 | 1.5030 |
| 2024-08-05 | 1.2991 | 1.5071 |
| 2024-08-02 | 1.3142 | 1.5222 |
| 2024-08-01 | 1.3176 | 1.5256 |
| 2024-07-31 | 1.3199 | 1.5279 |
| 2024-07-30 | 1.2994 | 1.5074 |
| 2024-07-29 | 1.3072 | 1.5152 |
| 2024-07-26 | 1.3060 | 1.5140 |
| 2024-07-25 | 1.3052 | 1.5132 |
| 2024-07-24 | 1.3083 | 1.5163 |
| 2024-07-23 | 1.3104 | 1.5184 |
| 2024-07-22 | 1.3268 | 1.5348 |
| 2024-07-19 | 1.3392 | 1.5472 |
| 2024-07-18 | 1.3478 | 1.5558 |
| 2024-07-17 | 1.3445 | 1.5525 |
| 2024-07-16 | 1.3520 | 1.5600 |
| 2024-07-15 | 1.3584 | 1.5664 |
| 2024-07-12 | 1.3467 | 1.5547 |
| 2024-07-11 | 1.3480 | 1.5560 |
| 2024-07-10 | 1.3438 | 1.5518 |
| 2024-07-09 | 1.3684 | 1.5764 |
| 2024-07-08 | 1.3532 | 1.5612 |
| 2024-07-05 | 1.3605 | 1.5685 |
| 2024-07-04 | 1.3643 | 1.5723 |
| 2024-07-03 | 1.3728 | 1.5808 |
| 2024-07-02 | 1.3837 | 1.5917 |
| 2024-07-01 | 1.3854 | 1.5934 |
| 2024-06-30 | 1.3560 | 1.5640 |
| 2024-06-28 | 1.3560 | 1.5640 |
| 2024-06-27 | 1.3483 | 1.5563 |
| 2024-06-26 | 1.3552 | 1.5632 |
| 2024-06-25 | 1.3497 | 1.5577 |
| 2024-06-24 | 1.3454 | 1.5534 |
| 2024-06-21 | 1.3617 | 1.5697 |
| 2024-06-20 | 1.3611 | 1.5691 |
| 2024-06-19 | 1.3640 | 1.5720 |
| 2024-06-18 | 1.3680 | 1.5760 |
| 2024-06-17 | 1.3630 | 1.5710 |
| 2024-06-14 | 1.3807 | 1.5887 |
| 2024-06-13 | 1.3804 | 1.5884 |
| 2024-06-12 | 1.3954 | 1.6034 |
| 2024-06-11 | 1.3793 | 1.5873 |
