易方达中证红利ETF联接C(009052)
2025-12-31
1.2287
0.0733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2287 | 1.4807 |
| 2025-12-30 | 1.2278 | 1.4798 |
| 2025-12-29 | 1.2282 | 1.4802 |
| 2025-12-26 | 1.2307 | 1.4827 |
| 2025-12-25 | 1.2251 | 1.4771 |
| 2025-12-24 | 1.2218 | 1.4738 |
| 2025-12-23 | 1.2191 | 1.4711 |
| 2025-12-22 | 1.2190 | 1.4710 |
| 2025-12-19 | 1.2242 | 1.4762 |
| 2025-12-18 | 1.2223 | 1.4743 |
| 2025-12-17 | 1.2130 | 1.4650 |
| 2025-12-16 | 1.2094 | 1.4614 |
| 2025-12-15 | 1.2184 | 1.4704 |
| 2025-12-12 | 1.2133 | 1.4653 |
| 2025-12-11 | 1.2163 | 1.4683 |
| 2025-12-10 | 1.2232 | 1.4752 |
| 2025-12-09 | 1.2221 | 1.4741 |
| 2025-12-08 | 1.2327 | 1.4847 |
| 2025-12-05 | 1.2388 | 1.4908 |
| 2025-12-04 | 1.2374 | 1.4894 |
| 2025-12-03 | 1.2414 | 1.4934 |
| 2025-12-02 | 1.2436 | 1.4956 |
| 2025-12-01 | 1.2449 | 1.4969 |
| 2025-11-28 | 1.2355 | 1.4875 |
| 2025-11-27 | 1.2343 | 1.4863 |
| 2025-11-26 | 1.2324 | 1.4844 |
| 2025-11-25 | 1.2374 | 1.4894 |
| 2025-11-24 | 1.2315 | 1.4835 |
| 2025-11-21 | 1.2372 | 1.4892 |
| 2025-11-20 | 1.2582 | 1.5102 |
| 2025-11-19 | 1.2604 | 1.5124 |
| 2025-11-18 | 1.2586 | 1.5106 |
| 2025-11-17 | 1.2752 | 1.5272 |
| 2025-11-14 | 1.2811 | 1.5331 |
| 2025-11-13 | 1.2882 | 1.5402 |
| 2025-11-12 | 1.2849 | 1.5369 |
| 2025-11-11 | 1.2841 | 1.5361 |
| 2025-11-10 | 1.2867 | 1.5387 |
| 2025-11-07 | 1.2775 | 1.5295 |
| 2025-11-06 | 1.2760 | 1.5280 |
| 2025-11-05 | 1.2711 | 1.5231 |
| 2025-11-04 | 1.2661 | 1.5181 |
| 2025-11-03 | 1.2616 | 1.5136 |
| 2025-10-31 | 1.2509 | 1.5029 |
| 2025-10-30 | 1.2515 | 1.5035 |
| 2025-10-29 | 1.2563 | 1.5083 |
| 2025-10-28 | 1.2557 | 1.5077 |
| 2025-10-27 | 1.2617 | 1.5137 |
| 2025-10-24 | 1.2562 | 1.5082 |
| 2025-10-23 | 1.2624 | 1.5144 |
| 2025-10-22 | 1.2530 | 1.5050 |
| 2025-10-21 | 1.2519 | 1.5039 |
| 2025-10-20 | 1.2515 | 1.5035 |
| 2025-10-17 | 1.2948 | 1.4948 |
| 2025-10-16 | 1.3040 | 1.5040 |
| 2025-10-15 | 1.2994 | 1.4994 |
| 2025-10-14 | 1.2942 | 1.4942 |
| 2025-10-13 | 1.2806 | 1.4806 |
| 2025-10-10 | 1.2862 | 1.4862 |
| 2025-10-09 | 1.2739 | 1.4739 |
| 2025-09-30 | 1.2649 | 1.4649 |
| 2025-09-29 | 1.2676 | 1.4676 |
| 2025-09-26 | 1.2626 | 1.4626 |
| 2025-09-25 | 1.2591 | 1.4591 |
| 2025-09-24 | 1.2648 | 1.4648 |
| 2025-09-23 | 1.2617 | 1.4617 |
| 2025-09-22 | 1.2574 | 1.4574 |
| 2025-09-19 | 1.2649 | 1.4649 |
| 2025-09-18 | 1.2553 | 1.4553 |
| 2025-09-17 | 1.2767 | 1.4767 |
| 2025-09-16 | 1.2735 | 1.4735 |
| 2025-09-15 | 1.2735 | 1.4735 |
| 2025-09-12 | 1.2773 | 1.4773 |
| 2025-09-11 | 1.2835 | 1.4835 |
| 2025-09-10 | 1.2783 | 1.4783 |
| 2025-09-09 | 1.2842 | 1.4842 |
| 2025-09-08 | 1.2815 | 1.4815 |
| 2025-09-05 | 1.2723 | 1.4723 |
| 2025-09-04 | 1.2686 | 1.4686 |
| 2025-09-03 | 1.2691 | 1.4691 |
| 2025-09-02 | 1.2793 | 1.4793 |
| 2025-09-01 | 1.2755 | 1.4755 |
| 2025-08-29 | 1.2785 | 1.4785 |
| 2025-08-28 | 1.2792 | 1.4792 |
| 2025-08-27 | 1.2766 | 1.4766 |
| 2025-08-26 | 1.2989 | 1.4989 |
| 2025-08-25 | 1.3003 | 1.5003 |
| 2025-08-22 | 1.2914 | 1.4914 |
| 2025-08-21 | 1.2932 | 1.4932 |
| 2025-08-20 | 1.2867 | 1.4867 |
| 2025-08-19 | 1.2777 | 1.4777 |
| 2025-08-18 | 1.2789 | 1.4789 |
| 2025-08-15 | 1.2812 | 1.4812 |
| 2025-08-14 | 1.2783 | 1.4783 |
| 2025-08-13 | 1.2900 | 1.4900 |
| 2025-08-12 | 1.2964 | 1.4964 |
| 2025-08-11 | 1.2895 | 1.4895 |
| 2025-08-08 | 1.2948 | 1.4948 |
| 2025-08-07 | 1.2942 | 1.4942 |
| 2025-08-06 | 1.2921 | 1.4921 |
| 2025-08-05 | 1.2846 | 1.4846 |
| 2025-08-04 | 1.2716 | 1.4716 |
| 2025-08-01 | 1.2660 | 1.4660 |
| 2025-07-31 | 1.2661 | 1.4661 |
| 2025-07-30 | 1.2871 | 1.4871 |
| 2025-07-29 | 1.2840 | 1.4840 |
| 2025-07-28 | 1.2844 | 1.4844 |
| 2025-07-25 | 1.2970 | 1.4970 |
| 2025-07-24 | 1.3043 | 1.5043 |
| 2025-07-23 | 1.2988 | 1.4988 |
| 2025-07-22 | 1.3029 | 1.5029 |
| 2025-07-21 | 1.2829 | 1.4829 |
| 2025-07-18 | 1.2679 | 1.4679 |
| 2025-07-17 | 1.2624 | 1.4624 |
| 2025-07-16 | 1.2626 | 1.4626 |
| 2025-07-15 | 1.2670 | 1.4670 |
| 2025-07-14 | 1.2803 | 1.4803 |
| 2025-07-11 | 1.2731 | 1.4731 |
| 2025-07-10 | 1.2799 | 1.4799 |
| 2025-07-09 | 1.2709 | 1.4709 |
