易方达中证红利ETF联接A(009051)
2026-02-02
1.2421
-2.9458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-02 | 1.2421 | 1.4941 |
| 2026-01-30 | 1.2798 | 1.5318 |
| 2026-01-29 | 1.2919 | 1.5439 |
| 2026-01-28 | 1.2771 | 1.5291 |
| 2026-01-27 | 1.2588 | 1.5108 |
| 2026-01-26 | 1.2690 | 1.5210 |
| 2026-01-23 | 1.2612 | 1.5132 |
| 2026-01-22 | 1.2617 | 1.5137 |
| 2026-01-21 | 1.2532 | 1.5052 |
| 2026-01-20 | 1.2604 | 1.5124 |
| 2026-01-19 | 1.2450 | 1.4970 |
| 2026-01-16 | 1.2354 | 1.4874 |
| 2026-01-15 | 1.2453 | 1.4973 |
| 2026-01-14 | 1.2476 | 1.4996 |
| 2026-01-13 | 1.2555 | 1.5075 |
| 2026-01-12 | 1.2596 | 1.5116 |
| 2026-01-09 | 1.2555 | 1.5075 |
| 2026-01-08 | 1.2515 | 1.5035 |
| 2026-01-07 | 1.2556 | 1.5076 |
| 2026-01-06 | 1.2550 | 1.5070 |
| 2026-01-05 | 1.2410 | 1.4930 |
| 2025-12-31 | 1.2365 | 1.4885 |
| 2025-12-30 | 1.2355 | 1.4875 |
| 2025-12-29 | 1.2359 | 1.4879 |
| 2025-12-26 | 1.2385 | 1.4905 |
| 2025-12-25 | 1.2327 | 1.4847 |
| 2025-12-24 | 1.2295 | 1.4815 |
| 2025-12-23 | 1.2268 | 1.4788 |
| 2025-12-22 | 1.2266 | 1.4786 |
| 2025-12-19 | 1.2319 | 1.4839 |
| 2025-12-18 | 1.2299 | 1.4819 |
| 2025-12-17 | 1.2206 | 1.4726 |
| 2025-12-16 | 1.2170 | 1.4690 |
| 2025-12-15 | 1.2260 | 1.4780 |
| 2025-12-12 | 1.2209 | 1.4729 |
| 2025-12-11 | 1.2239 | 1.4759 |
| 2025-12-10 | 1.2309 | 1.4829 |
| 2025-12-09 | 1.2298 | 1.4818 |
| 2025-12-08 | 1.2404 | 1.4924 |
| 2025-12-05 | 1.2465 | 1.4985 |
| 2025-12-04 | 1.2451 | 1.4971 |
| 2025-12-03 | 1.2491 | 1.5011 |
| 2025-12-02 | 1.2514 | 1.5034 |
| 2025-12-01 | 1.2527 | 1.5047 |
| 2025-11-28 | 1.2432 | 1.4952 |
| 2025-11-27 | 1.2419 | 1.4939 |
| 2025-11-26 | 1.2400 | 1.4920 |
| 2025-11-25 | 1.2451 | 1.4971 |
| 2025-11-24 | 1.2391 | 1.4911 |
| 2025-11-21 | 1.2449 | 1.4969 |
| 2025-11-20 | 1.2659 | 1.5179 |
| 2025-11-19 | 1.2682 | 1.5202 |
| 2025-11-18 | 1.2663 | 1.5183 |
| 2025-11-17 | 1.2831 | 1.5351 |
| 2025-11-14 | 1.2890 | 1.5410 |
| 2025-11-13 | 1.2961 | 1.5481 |
| 2025-11-12 | 1.2928 | 1.5448 |
| 2025-11-11 | 1.2921 | 1.5441 |
| 2025-11-10 | 1.2946 | 1.5466 |
| 2025-11-07 | 1.2854 | 1.5374 |
| 2025-11-06 | 1.2838 | 1.5358 |
| 2025-11-05 | 1.2789 | 1.5309 |
| 2025-11-04 | 1.2738 | 1.5258 |
| 2025-11-03 | 1.2693 | 1.5213 |
| 2025-10-31 | 1.2585 | 1.5105 |
| 2025-10-30 | 1.2592 | 1.5112 |
| 2025-10-29 | 1.2639 | 1.5159 |
| 2025-10-28 | 1.2634 | 1.5154 |
| 2025-10-27 | 1.2695 | 1.5215 |
| 2025-10-24 | 1.2639 | 1.5159 |
| 2025-10-23 | 1.2701 | 1.5221 |
| 2025-10-22 | 1.2607 | 1.5127 |
| 2025-10-21 | 1.2595 | 1.5115 |
| 2025-10-20 | 1.2591 | 1.5111 |
| 2025-10-17 | 1.3023 | 1.5023 |
| 2025-10-16 | 1.3117 | 1.5117 |
| 2025-10-15 | 1.3070 | 1.5070 |
| 2025-10-14 | 1.3018 | 1.5018 |
| 2025-10-13 | 1.2881 | 1.4881 |
| 2025-10-10 | 1.2937 | 1.4937 |
| 2025-10-09 | 1.2813 | 1.4813 |
| 2025-09-30 | 1.2722 | 1.4722 |
| 2025-09-29 | 1.2750 | 1.4750 |
| 2025-09-26 | 1.2699 | 1.4699 |
| 2025-09-25 | 1.2664 | 1.4664 |
| 2025-09-24 | 1.2721 | 1.4721 |
| 2025-09-23 | 1.2690 | 1.4690 |
| 2025-09-22 | 1.2646 | 1.4646 |
| 2025-09-19 | 1.2722 | 1.4722 |
| 2025-09-18 | 1.2625 | 1.4625 |
| 2025-09-17 | 1.2840 | 1.4840 |
| 2025-09-16 | 1.2809 | 1.4809 |
| 2025-09-15 | 1.2808 | 1.4808 |
| 2025-09-12 | 1.2846 | 1.4846 |
| 2025-09-11 | 1.2908 | 1.4908 |
| 2025-09-10 | 1.2856 | 1.4856 |
| 2025-09-09 | 1.2916 | 1.4916 |
| 2025-09-08 | 1.2889 | 1.4889 |
| 2025-09-05 | 1.2796 | 1.4796 |
| 2025-09-04 | 1.2758 | 1.4758 |
| 2025-09-03 | 1.2764 | 1.4764 |
| 2025-09-02 | 1.2866 | 1.4866 |
| 2025-09-01 | 1.2828 | 1.4828 |
| 2025-08-29 | 1.2858 | 1.4858 |
| 2025-08-28 | 1.2865 | 1.4865 |
| 2025-08-27 | 1.2839 | 1.4839 |
| 2025-08-26 | 1.3063 | 1.5063 |
| 2025-08-25 | 1.3077 | 1.5077 |
| 2025-08-22 | 1.2987 | 1.4987 |
| 2025-08-21 | 1.3005 | 1.5005 |
| 2025-08-20 | 1.2940 | 1.4940 |
| 2025-08-19 | 1.2849 | 1.4849 |
| 2025-08-18 | 1.2861 | 1.4861 |
| 2025-08-15 | 1.2884 | 1.4884 |
| 2025-08-14 | 1.2855 | 1.4855 |
| 2025-08-13 | 1.2973 | 1.4973 |
| 2025-08-12 | 1.3038 | 1.5038 |
| 2025-08-11 | 1.2968 | 1.4968 |
| 2025-08-08 | 1.3022 | 1.5022 |
