易方达中证红利ETF联接A(009051)
2026-10-30
1.2462
0.7763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.2462 | 1.5532 |
| 2026-10-29 | 1.2366 | 1.5436 |
| 2026-10-28 | 1.2266 | 1.5336 |
| 2026-10-27 | 1.2262 | 1.5332 |
| 2026-10-26 | 1.2190 | 1.5260 |
| 2026-10-23 | 1.2047 | 1.5117 |
| 2026-10-22 | 1.2051 | 1.5121 |
| 2026-10-21 | 1.2243 | 1.5313 |
| 2026-10-20 | 1.2361 | 1.5431 |
| 2026-10-19 | 1.3053 | 1.5573 |
| 2026-10-16 | 1.2959 | 1.5479 |
| 2026-10-15 | 1.2858 | 1.5378 |
| 2026-10-14 | 1.3159 | 1.5679 |
| 2026-10-13 | 1.3071 | 1.5591 |
| 2026-10-12 | 1.3035 | 1.5555 |
| 2026-10-09 | 1.2995 | 1.5515 |
| 2026-10-08 | 1.2901 | 1.5421 |
| 2026-09-30 | 1.2764 | 1.5284 |
| 2026-09-29 | 1.2619 | 1.5139 |
| 2026-09-28 | 1.2641 | 1.5161 |
| 2026-09-24 | 1.2705 | 1.5225 |
| 2026-09-23 | 1.2732 | 1.5252 |
| 2026-09-22 | 1.2828 | 1.5348 |
| 2026-09-21 | 1.2827 | 1.5347 |
| 2026-09-18 | 1.2682 | 1.5202 |
| 2026-09-17 | 1.2702 | 1.5222 |
| 2026-09-16 | 1.2768 | 1.5288 |
| 2026-09-15 | 1.2830 | 1.5350 |
| 2026-09-14 | 1.2902 | 1.5422 |
| 2026-09-11 | 1.2927 | 1.5447 |
| 2026-09-10 | 1.3138 | 1.5658 |
| 2026-09-09 | 1.3221 | 1.5741 |
| 2026-09-08 | 1.3084 | 1.5604 |
| 2026-09-07 | 1.2923 | 1.5443 |
| 2026-09-04 | 1.3073 | 1.5593 |
| 2026-09-03 | 1.3043 | 1.5563 |
| 2026-09-02 | 1.3037 | 1.5557 |
| 2026-09-01 | 1.3222 | 1.5742 |
| 2026-08-31 | 1.3221 | 1.5741 |
| 2026-08-28 | 1.3161 | 1.5681 |
| 2026-08-27 | 1.3128 | 1.5648 |
| 2026-08-26 | 1.3084 | 1.5604 |
| 2026-08-25 | 1.2997 | 1.5517 |
| 2026-08-24 | 1.3072 | 1.5592 |
| 2026-08-21 | 1.2910 | 1.5430 |
| 2026-08-20 | 1.2918 | 1.5438 |
| 2026-08-19 | 1.2849 | 1.5369 |
| 2026-08-18 | 1.2809 | 1.5329 |
| 2026-08-17 | 1.2733 | 1.5253 |
| 2026-08-14 | 1.2686 | 1.5206 |
| 2026-08-13 | 1.2655 | 1.5175 |
| 2026-08-12 | 1.2759 | 1.5279 |
| 2026-08-11 | 1.2797 | 1.5317 |
| 2026-08-10 | 1.2863 | 1.5383 |
| 2026-08-07 | 1.2740 | 1.5260 |
| 2026-08-06 | 1.2754 | 1.5274 |
| 2026-08-05 | 1.2611 | 1.5131 |
| 2026-08-04 | 1.2636 | 1.5156 |
| 2026-08-03 | 1.2832 | 1.5352 |
| 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 |
