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易方达中证红利ETF联接发起式C(009052)

2021-11-30     1.14160.2635%
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净值发布日期 单位净值 累计净值
2021-11-301.14161.1886
2021-11-291.13861.1856
2021-11-261.14541.1924
2021-11-251.15311.2001
2021-11-241.15771.2047
2021-11-231.15181.1988
2021-11-221.14561.1926
2021-11-191.14401.1910
2021-11-181.12911.1761
2021-11-171.12981.1768
2021-11-161.12121.1682
2021-11-151.12691.1739
2021-11-121.12521.1722
2021-11-111.13221.1792
2021-11-101.11691.1639
2021-11-091.11791.1649
2021-11-081.11251.1595
2021-11-051.10641.1534
2021-11-041.12191.1689
2021-11-031.12141.1684
2021-11-021.10791.1549
2021-11-011.12951.1765
2021-10-291.12371.1707
2021-10-281.11871.1657
2021-10-271.14351.1905
2021-10-261.16001.2070
2021-10-251.16511.2121
2021-10-221.16401.2110
2021-10-211.18321.2302
2021-10-201.17541.2224
2021-10-191.18611.2331
2021-10-181.22541.2254
2021-10-151.20881.2088
2021-10-141.20511.2051
2021-10-131.20931.2093
2021-10-121.21741.2174
2021-10-111.23691.2369
2021-10-081.23031.2303
2021-09-301.23081.2308
2021-09-291.21211.2121
2021-09-281.24961.2496
2021-09-271.23101.2310
2021-09-241.26401.2640
2021-09-231.30141.3014
2021-09-221.30001.3000
2021-09-171.28261.2826
2021-09-161.30441.3044
2021-09-151.32321.3232
2021-09-141.31951.3195
2021-09-131.34111.3411
2021-09-101.31871.3187
2021-09-091.33521.3352
2021-09-081.31221.3122
2021-09-071.30201.3020
2021-09-061.27761.2776
2021-09-031.26671.2667
2021-09-021.26981.2698
2021-09-011.25061.2506
2021-08-311.25571.2557
2021-08-301.23111.2311
2021-08-271.22441.2244
2021-08-261.21661.2166
2021-08-251.21221.2122
2021-08-241.19871.1987
2021-08-231.18921.1892
2021-08-201.17631.1763
2021-08-191.17481.1748
2021-08-181.18101.1810
2021-08-171.17351.1735
2021-08-161.19431.1943
2021-08-131.19311.1931
2021-08-121.19181.1918
2021-08-111.17751.1775
2021-08-101.15991.1599
2021-08-091.15741.1574
2021-08-061.14271.1427
2021-08-051.13711.1371
2021-08-041.14341.1434
2021-08-031.12681.1268
2021-08-021.13931.1393
2021-07-301.13631.1363
2021-07-291.12281.1228
2021-07-281.11121.1112
2021-07-271.12281.1228
2021-07-261.15391.1539
2021-07-231.17541.1754
2021-07-221.19021.1902
2021-07-211.17671.1767
2021-07-201.17651.1765
2021-07-191.17941.1794
2021-07-161.18201.1820
2021-07-151.17931.1793
2021-07-141.17271.1727
2021-07-131.17901.1790
2021-07-121.17061.1706
2021-07-091.16181.1618
2021-07-081.15061.1506
2021-07-071.16901.1690
2021-07-061.16641.1664
2021-07-051.16701.1670
2021-07-021.16461.1646
2021-07-011.17221.1722
2021-06-301.17661.1766
2021-06-291.17271.1727
2021-06-281.17351.1735
2021-06-251.18271.1827
2021-06-241.17741.1774
2021-06-231.17871.1787
2021-06-221.16261.1626
2021-06-211.14931.1493
2021-06-181.14331.1433
2021-06-171.14341.1434
2021-06-161.14331.1433
2021-06-151.15681.1568
2021-06-111.16541.1654
2021-06-101.16841.1684
2021-06-091.16481.1648
2021-06-081.16101.1610
2021-06-071.16671.1667