易方达中证红利ETF联接A(009051)
2026-07-31
1.2873
-0.1319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.2873 | 1.5393 |
| 2026-07-30 | 1.2890 | 1.5410 |
| 2026-07-29 | 1.2750 | 1.5270 |
| 2026-07-28 | 1.2574 | 1.5094 |
| 2026-07-27 | 1.2560 | 1.5080 |
| 2026-07-24 | 1.2494 | 1.5014 |
| 2026-07-23 | 1.2704 | 1.5224 |
| 2026-07-22 | 1.2589 | 1.5109 |
| 2026-07-21 | 1.2448 | 1.4968 |
| 2026-07-20 | 1.2575 | 1.5095 |
| 2026-07-17 | 1.2209 | 1.4729 |
| 2026-07-16 | 1.2282 | 1.4802 |
| 2026-07-15 | 1.2395 | 1.4915 |
| 2026-07-14 | 1.2235 | 1.4755 |
| 2026-07-13 | 1.1998 | 1.4518 |
| 2026-07-10 | 1.1954 | 1.4474 |
| 2026-07-09 | 1.1962 | 1.4482 |
| 2026-07-08 | 1.2100 | 1.4620 |
| 2026-07-07 | 1.2036 | 1.4556 |
| 2026-07-06 | 1.2195 | 1.4715 |
| 2026-07-03 | 1.1965 | 1.4485 |
| 2026-07-02 | 1.1856 | 1.4376 |
| 2026-07-01 | 1.1750 | 1.4270 |
| 2026-06-30 | 1.1566 | 1.4086 |
| 2026-06-29 | 1.1774 | 1.4294 |
| 2026-06-26 | 1.1691 | 1.4211 |
| 2026-06-25 | 1.1904 | 1.4424 |
| 2026-06-24 | 1.2039 | 1.4559 |
| 2026-06-23 | 1.2203 | 1.4723 |
| 2026-06-22 | 1.2268 | 1.4788 |
| 2026-06-18 | 1.2147 | 1.4667 |
| 2026-06-17 | 1.2383 | 1.4903 |
| 2026-06-16 | 1.2493 | 1.5013 |
| 2026-06-15 | 1.2697 | 1.5217 |
| 2026-06-12 | 1.2819 | 1.5339 |
| 2026-06-11 | 1.2637 | 1.5157 |
| 2026-06-10 | 1.2683 | 1.5203 |
| 2026-06-09 | 1.2756 | 1.5276 |
| 2026-06-08 | 1.2764 | 1.5284 |
| 2026-06-05 | 1.2868 | 1.5388 |
| 2026-06-04 | 1.2860 | 1.5380 |
| 2026-06-03 | 1.2912 | 1.5432 |
| 2026-06-02 | 1.2915 | 1.5435 |
| 2026-06-01 | 1.2955 | 1.5475 |
| 2026-05-29 | 1.2641 | 1.5161 |
| 2026-05-28 | 1.2491 | 1.5011 |
| 2026-05-27 | 1.2511 | 1.5031 |
| 2026-05-26 | 1.2612 | 1.5132 |
| 2026-05-25 | 1.2602 | 1.5122 |
| 2026-05-22 | 1.2541 | 1.5061 |
| 2026-05-21 | 1.2561 | 1.5081 |
| 2026-05-20 | 1.2743 | 1.5263 |
| 2026-05-19 | 1.2782 | 1.5302 |
| 2026-05-18 | 1.2764 | 1.5284 |
| 2026-05-15 | 1.2819 | 1.5339 |
| 2026-05-14 | 1.2848 | 1.5368 |
| 2026-05-13 | 1.2959 | 1.5479 |
| 2026-05-12 | 1.3008 | 1.5528 |
| 2026-05-11 | 1.3027 | 1.5547 |
| 2026-05-08 | 1.2972 | 1.5492 |
| 2026-05-07 | 1.3014 | 1.5534 |
| 2026-05-06 | 1.3213 | 1.5733 |
| 2026-04-30 | 1.3176 | 1.5696 |
| 2026-04-29 | 1.3212 | 1.5732 |
| 2026-04-28 | 1.3087 | 1.5607 |
| 2026-04-27 | 1.2949 | 1.5469 |
| 2026-04-24 | 1.2974 | 1.5494 |
| 2026-04-23 | 1.2984 | 1.5504 |
| 2026-04-22 | 1.2923 | 1.5443 |
| 2026-04-21 | 1.2925 | 1.5445 |
| 2026-04-20 | 1.2817 | 1.5337 |
| 2026-04-17 | 1.2802 | 1.5322 |
| 2026-04-16 | 1.2882 | 1.5402 |
| 2026-04-15 | 1.2853 | 1.5373 |
| 2026-04-14 | 1.2810 | 1.5330 |
| 2026-04-13 | 1.2785 | 1.5305 |
| 2026-04-10 | 1.2794 | 1.5314 |
| 2026-04-09 | 1.2768 | 1.5288 |
| 2026-04-08 | 1.2859 | 1.5379 |
| 2026-04-07 | 1.2762 | 1.5282 |
| 2026-04-03 | 1.2702 | 1.5222 |
| 2026-04-02 | 1.2904 | 1.5424 |
| 2026-04-01 | 1.2876 | 1.5396 |
| 2026-03-31 | 1.2869 | 1.5389 |
| 2026-03-30 | 1.3010 | 1.5530 |
| 2026-03-27 | 1.2898 | 1.5418 |
| 2026-03-26 | 1.2868 | 1.5388 |
| 2026-03-25 | 1.2864 | 1.5384 |
| 2026-03-24 | 1.2834 | 1.5354 |
| 2026-03-23 | 1.2651 | 1.5171 |
| 2026-03-20 | 1.2962 | 1.5482 |
| 2026-03-19 | 1.3018 | 1.5538 |
| 2026-03-18 | 1.3093 | 1.5613 |
| 2026-03-17 | 1.3167 | 1.5687 |
| 2026-03-16 | 1.3260 | 1.5780 |
| 2026-03-13 | 1.3348 | 1.5868 |
| 2026-03-12 | 1.3395 | 1.5915 |
| 2026-03-11 | 1.3245 | 1.5765 |
| 2026-03-10 | 1.3065 | 1.5585 |
| 2026-03-09 | 1.3158 | 1.5678 |
| 2026-03-06 | 1.3150 | 1.5670 |
| 2026-03-05 | 1.3127 | 1.5647 |
| 2026-03-04 | 1.3140 | 1.5660 |
| 2026-03-03 | 1.3336 | 1.5856 |
| 2026-03-02 | 1.3237 | 1.5757 |
| 2026-02-27 | 1.3071 | 1.5591 |
| 2026-02-26 | 1.2949 | 1.5469 |
| 2026-02-25 | 1.2984 | 1.5504 |
| 2026-02-24 | 1.2919 | 1.5439 |
| 2026-02-13 | 1.2737 | 1.5257 |
| 2026-02-12 | 1.2916 | 1.5436 |
| 2026-02-11 | 1.2956 | 1.5476 |
| 2026-02-10 | 1.2867 | 1.5387 |
| 2026-02-09 | 1.2822 | 1.5342 |
| 2026-02-06 | 1.2740 | 1.5260 |
| 2026-02-05 | 1.2769 | 1.5289 |
| 2026-02-04 | 1.2821 | 1.5341 |
| 2026-02-03 | 1.2509 | 1.5029 |
