易方达中证红利ETF(515180)
2024-04-18
1.4007
0.4086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.3950 | 1.6030 |
| 2024-04-16 | 1.3702 | 1.5782 |
| 2024-04-15 | 1.3750 | 1.5830 |
| 2024-04-12 | 1.3500 | 1.5580 |
| 2024-04-11 | 1.3546 | 1.5626 |
| 2024-04-10 | 1.3428 | 1.5508 |
| 2024-04-09 | 1.3398 | 1.5478 |
| 2024-04-08 | 1.3447 | 1.5527 |
| 2024-04-03 | 1.3469 | 1.5549 |
| 2024-04-02 | 1.3339 | 1.5419 |
| 2024-04-01 | 1.3290 | 1.5370 |
| 2024-03-29 | 1.3251 | 1.5331 |
| 2024-03-28 | 1.3115 | 1.5195 |
| 2024-03-27 | 1.3127 | 1.5207 |
| 2024-03-26 | 1.3172 | 1.5252 |
| 2024-03-25 | 1.3181 | 1.5261 |
| 2024-03-22 | 1.3170 | 1.5250 |
| 2024-03-21 | 1.3215 | 1.5295 |
| 2024-03-20 | 1.3199 | 1.5279 |
| 2024-03-19 | 1.3147 | 1.5227 |
| 2024-03-18 | 1.3195 | 1.5275 |
| 2024-03-15 | 1.3227 | 1.5307 |
| 2024-03-14 | 1.3228 | 1.5308 |
| 2024-03-13 | 1.3193 | 1.5273 |
| 2024-03-12 | 1.3249 | 1.5329 |
| 2024-03-11 | 1.3504 | 1.5584 |
| 2024-03-08 | 1.3606 | 1.5686 |
| 2024-03-07 | 1.3532 | 1.5612 |
| 2024-03-06 | 1.3467 | 1.5547 |
| 2024-03-05 | 1.3471 | 1.5551 |
| 2024-03-04 | 1.3399 | 1.5479 |
| 2024-03-01 | 1.3336 | 1.5416 |
| 2024-02-29 | 1.3336 | 1.5416 |
| 2024-02-28 | 1.3184 | 1.5264 |
| 2024-02-27 | 1.3309 | 1.5389 |
| 2024-02-26 | 1.3239 | 1.5319 |
| 2024-02-23 | 1.3476 | 1.5556 |
| 2024-02-22 | 1.3524 | 1.5604 |
| 2024-02-21 | 1.3330 | 1.5410 |
| 2024-02-20 | 1.3327 | 1.5407 |
| 2024-02-19 | 1.3176 | 1.5256 |
| 2024-02-08 | 1.2919 | 1.4999 |
| 2024-02-07 | 1.2901 | 1.4981 |
| 2024-02-06 | 1.2653 | 1.4733 |
| 2024-02-05 | 1.2362 | 1.4442 |
| 2024-02-02 | 1.2372 | 1.4452 |
| 2024-02-01 | 1.2382 | 1.4462 |
| 2024-01-31 | 1.2506 | 1.4586 |
| 2024-01-30 | 1.2553 | 1.4633 |
| 2024-01-29 | 1.2720 | 1.4800 |
| 2024-01-26 | 1.2686 | 1.4766 |
| 2024-01-25 | 1.2523 | 1.4603 |
| 2024-01-24 | 1.2173 | 1.4253 |
| 2024-01-23 | 1.1909 | 1.3989 |
| 2024-01-22 | 1.1768 | 1.3848 |
| 2024-01-19 | 1.2170 | 1.4250 |
| 2024-01-18 | 1.2242 | 1.4322 |
| 2024-01-17 | 1.2322 | 1.4402 |
| 2024-01-16 | 1.2496 | 1.4576 |
| 2024-01-15 | 1.2453 | 1.4533 |
| 2024-01-12 | 1.2392 | 1.4472 |
| 2024-01-11 | 1.2363 | 1.4443 |
| 2024-01-10 | 1.2426 | 1.4506 |
| 2024-01-09 | 1.2495 | 1.4575 |
| 2024-01-08 | 1.2425 | 1.4505 |
| 2024-01-05 | 1.2556 | 1.4636 |
| 2024-01-04 | 1.2548 | 1.4628 |
| 2024-01-03 | 1.2495 | 1.4575 |
| 2024-01-02 | 1.2364 | 1.4444 |
| 2023-12-31 | 1.2238 | 1.4318 |
| 2023-12-29 | 1.2238 | 1.4318 |
| 2023-12-28 | 1.2174 | 1.4254 |
| 2023-12-27 | 1.2190 | 1.4270 |
| 2023-12-26 | 1.2120 | 1.4200 |
| 2023-12-25 | 1.2191 | 1.4271 |
| 2023-12-22 | 1.2172 | 1.4252 |
| 2023-12-21 | 1.2199 | 1.4279 |
| 2023-12-20 | 1.2211 | 1.4291 |
| 2023-12-19 | 1.2266 | 1.4346 |
| 2023-12-18 | 1.2287 | 1.4367 |
| 2023-12-15 | 1.2315 | 1.4395 |
| 2023-12-14 | 1.2388 | 1.4468 |
| 2023-12-13 | 1.2399 | 1.4479 |
| 2023-12-12 | 1.2502 | 1.4582 |
| 2023-12-11 | 1.2409 | 1.4489 |
| 2023-12-08 | 1.2267 | 1.4347 |
| 2023-12-07 | 1.2307 | 1.4387 |
| 2023-12-06 | 1.2293 | 1.4373 |
| 2023-12-05 | 1.2298 | 1.4378 |
| 2023-12-04 | 1.2458 | 1.4538 |
| 2023-12-01 | 1.2456 | 1.4536 |
| 2023-11-30 | 1.2418 | 1.4498 |
| 2023-11-29 | 1.2378 | 1.4458 |
| 2023-11-28 | 1.2464 | 1.4544 |
| 2023-11-27 | 1.2465 | 1.4545 |
| 2023-11-24 | 1.2498 | 1.4578 |
| 2023-11-23 | 1.2491 | 1.4571 |
| 2023-11-22 | 1.2395 | 1.4475 |
| 2023-11-21 | 1.2432 | 1.4512 |
| 2023-11-20 | 1.2387 | 1.4467 |
| 2023-11-17 | 1.2356 | 1.4436 |
| 2023-11-16 | 1.2388 | 1.4468 |
| 2023-11-15 | 1.2404 | 1.4484 |
| 2023-11-14 | 1.2344 | 1.4424 |
| 2023-11-13 | 1.2362 | 1.4442 |
| 2023-11-10 | 1.2341 | 1.4421 |
| 2023-11-09 | 1.2387 | 1.4467 |
| 2023-11-08 | 1.2307 | 1.4387 |
| 2023-11-07 | 1.2322 | 1.4402 |
| 2023-11-06 | 1.2327 | 1.4407 |
| 2023-11-03 | 1.2347 | 1.4427 |
| 2023-11-02 | 1.2405 | 1.4485 |
| 2023-11-01 | 1.2386 | 1.4466 |
| 2023-10-31 | 1.2402 | 1.4482 |
| 2023-10-30 | 1.2378 | 1.4458 |
| 2023-10-27 | 1.2507 | 1.4587 |
| 2023-10-26 | 1.2456 | 1.4536 |
| 2023-10-25 | 1.2397 | 1.4477 |
| 2023-10-24 | 1.2288 | 1.4368 |
| 2023-10-23 | 1.2816 | 1.4276 |
