易方达中证红利ETF联接A(009051)
2025-07-18
1.2750
0.4412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.2750 | 1.4750 |
| 2025-07-17 | 1.2694 | 1.4694 |
| 2025-07-16 | 1.2697 | 1.4697 |
| 2025-07-15 | 1.2740 | 1.4740 |
| 2025-07-14 | 1.2874 | 1.4874 |
| 2025-07-11 | 1.2802 | 1.4802 |
| 2025-07-10 | 1.2870 | 1.4870 |
| 2025-07-09 | 1.2780 | 1.4780 |
| 2025-07-08 | 1.2736 | 1.4736 |
| 2025-07-07 | 1.2741 | 1.4741 |
| 2025-07-04 | 1.2680 | 1.4680 |
| 2025-07-03 | 1.2614 | 1.4614 |
| 2025-07-02 | 1.2609 | 1.4609 |
| 2025-07-01 | 1.2524 | 1.4524 |
| 2025-06-30 | 1.2428 | 1.4428 |
| 2025-06-27 | 1.2435 | 1.4435 |
| 2025-06-26 | 1.2482 | 1.4482 |
| 2025-06-25 | 1.2473 | 1.4473 |
| 2025-06-24 | 1.2397 | 1.4397 |
| 2025-06-23 | 1.2359 | 1.4359 |
| 2025-06-20 | 1.2317 | 1.4317 |
| 2025-06-19 | 1.2279 | 1.4279 |
| 2025-06-18 | 1.2349 | 1.4349 |
| 2025-06-17 | 1.2349 | 1.4349 |
| 2025-06-16 | 1.2351 | 1.4351 |
| 2025-06-13 | 1.2324 | 1.4324 |
| 2025-06-12 | 1.2396 | 1.4396 |
| 2025-06-11 | 1.2389 | 1.4389 |
| 2025-06-10 | 1.2341 | 1.4341 |
| 2025-06-09 | 1.2340 | 1.4340 |
| 2025-06-06 | 1.2310 | 1.4310 |
| 2025-06-05 | 1.2301 | 1.4301 |
| 2025-06-04 | 1.2368 | 1.4368 |
| 2025-06-03 | 1.2325 | 1.4325 |
| 2025-05-30 | 1.2283 | 1.4283 |
| 2025-05-29 | 1.2266 | 1.4266 |
| 2025-05-28 | 1.2242 | 1.4242 |
| 2025-05-27 | 1.2203 | 1.4203 |
| 2025-05-26 | 1.2233 | 1.4233 |
| 2025-05-23 | 1.2311 | 1.4311 |
| 2025-05-22 | 1.2423 | 1.4423 |
| 2025-05-21 | 1.2441 | 1.4441 |
| 2025-05-20 | 1.2348 | 1.4348 |
| 2025-05-19 | 1.2312 | 1.4312 |
| 2025-05-16 | 1.2274 | 1.4274 |
| 2025-05-15 | 1.2340 | 1.4340 |
| 2025-05-14 | 1.2380 | 1.4380 |
| 2025-05-13 | 1.2315 | 1.4315 |
| 2025-05-12 | 1.2234 | 1.4234 |
| 2025-05-09 | 1.2194 | 1.4194 |
| 2025-05-08 | 1.2130 | 1.4130 |
| 2025-05-07 | 1.2112 | 1.4112 |
| 2025-05-06 | 1.2035 | 1.4035 |
| 2025-04-30 | 1.2007 | 1.4007 |
| 2025-04-29 | 1.2077 | 1.4077 |
| 2025-04-28 | 1.2102 | 1.4102 |
| 2025-04-25 | 1.2103 | 1.4103 |
| 2025-04-24 | 1.2119 | 1.4119 |
| 2025-04-23 | 1.2057 | 1.4057 |
| 2025-04-22 | 1.2110 | 1.4110 |
| 2025-04-21 | 1.2065 | 1.4065 |
| 2025-04-18 | 1.2081 | 1.4081 |
| 2025-04-17 | 1.2074 | 1.4074 |
| 2025-04-16 | 1.2097 | 1.4097 |
| 2025-04-15 | 1.2046 | 1.4046 |
| 2025-04-14 | 1.1992 | 1.3992 |
| 2025-04-11 | 1.1890 | 1.3890 |
| 2025-04-10 | 1.1942 | 1.3942 |
| 2025-04-09 | 1.1835 | 1.3835 |
| 2025-04-08 | 1.1802 | 1.3802 |
| 2025-04-07 | 1.1520 | 1.3520 |
| 2025-04-03 | 1.2294 | 1.4294 |
| 2025-04-02 | 1.2278 | 1.4278 |
| 2025-04-01 | 1.2236 | 1.4236 |
| 2025-03-31 | 1.2125 | 1.4125 |
| 2025-03-28 | 1.2186 | 1.4186 |
| 2025-03-27 | 1.2269 | 1.4269 |
| 2025-03-26 | 1.2280 | 1.4280 |
| 2025-03-25 | 1.2297 | 1.4297 |
| 2025-03-24 | 1.2224 | 1.4224 |
| 2025-03-21 | 1.2161 | 1.4161 |
| 2025-03-20 | 1.2210 | 1.4210 |
| 2025-03-19 | 1.2243 | 1.4243 |
| 2025-03-18 | 1.2225 | 1.4225 |
| 2025-03-17 | 1.2244 | 1.4244 |
| 2025-03-14 | 1.2203 | 1.4203 |
| 2025-03-13 | 1.2116 | 1.4116 |
| 2025-03-12 | 1.2036 | 1.4036 |
| 2025-03-11 | 1.2082 | 1.4082 |
| 2025-03-10 | 1.2009 | 1.4009 |
| 2025-03-07 | 1.1977 | 1.3977 |
| 2025-03-06 | 1.1962 | 1.3962 |
| 2025-03-05 | 1.1964 | 1.3964 |
| 2025-03-04 | 1.1911 | 1.3911 |
| 2025-03-03 | 1.1910 | 1.3910 |
| 2025-02-28 | 1.1922 | 1.3922 |
| 2025-02-27 | 1.2006 | 1.4006 |
| 2025-02-26 | 1.1881 | 1.3881 |
| 2025-02-25 | 1.1742 | 1.3742 |
| 2025-02-24 | 1.1816 | 1.3816 |
| 2025-02-21 | 1.1807 | 1.3807 |
| 2025-02-20 | 1.1879 | 1.3879 |
| 2025-02-19 | 1.1905 | 1.3905 |
| 2025-02-18 | 1.1937 | 1.3937 |
| 2025-02-17 | 1.1975 | 1.3975 |
| 2025-02-14 | 1.2023 | 1.4023 |
| 2025-02-13 | 1.2001 | 1.4001 |
| 2025-02-12 | 1.1997 | 1.3997 |
| 2025-02-11 | 1.1995 | 1.3995 |
| 2025-02-10 | 1.1953 | 1.3953 |
| 2025-02-07 | 1.1966 | 1.3966 |
| 2025-02-06 | 1.1890 | 1.3890 |
| 2025-02-05 | 1.1880 | 1.3880 |
| 2025-01-27 | 1.2106 | 1.4106 |
| 2025-01-24 | 1.1971 | 1.3971 |
| 2025-01-23 | 1.1890 | 1.3890 |
