易方达中证红利ETF联接C(009052)
2026-04-15
1.2769
0.3379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.2769 | 1.5289 |
| 2026-04-14 | 1.2726 | 1.5246 |
| 2026-04-13 | 1.2701 | 1.5221 |
| 2026-04-10 | 1.2711 | 1.5231 |
| 2026-04-09 | 1.2684 | 1.5204 |
| 2026-04-08 | 1.2775 | 1.5295 |
| 2026-04-07 | 1.2679 | 1.5199 |
| 2026-04-03 | 1.2620 | 1.5140 |
| 2026-04-02 | 1.2820 | 1.5340 |
| 2026-04-01 | 1.2792 | 1.5312 |
| 2026-03-31 | 1.2785 | 1.5305 |
| 2026-03-30 | 1.2926 | 1.5446 |
| 2026-03-27 | 1.2814 | 1.5334 |
| 2026-03-26 | 1.2785 | 1.5305 |
| 2026-03-25 | 1.2781 | 1.5301 |
| 2026-03-24 | 1.2751 | 1.5271 |
| 2026-03-23 | 1.2569 | 1.5089 |
| 2026-03-20 | 1.2878 | 1.5398 |
| 2026-03-19 | 1.2934 | 1.5454 |
| 2026-03-18 | 1.3008 | 1.5528 |
| 2026-03-17 | 1.3082 | 1.5602 |
| 2026-03-16 | 1.3174 | 1.5694 |
| 2026-03-13 | 1.3262 | 1.5782 |
| 2026-03-12 | 1.3309 | 1.5829 |
| 2026-03-11 | 1.3159 | 1.5679 |
| 2026-03-10 | 1.2981 | 1.5501 |
| 2026-03-09 | 1.3074 | 1.5594 |
| 2026-03-06 | 1.3065 | 1.5585 |
| 2026-03-05 | 1.3042 | 1.5562 |
| 2026-03-04 | 1.3056 | 1.5576 |
| 2026-03-03 | 1.3250 | 1.5770 |
| 2026-03-02 | 1.3152 | 1.5672 |
| 2026-02-27 | 1.2988 | 1.5508 |
| 2026-02-26 | 1.2866 | 1.5386 |
| 2026-02-25 | 1.2901 | 1.5421 |
| 2026-02-24 | 1.2836 | 1.5356 |
| 2026-02-13 | 1.2655 | 1.5175 |
| 2026-02-12 | 1.2833 | 1.5353 |
| 2026-02-11 | 1.2873 | 1.5393 |
| 2026-02-10 | 1.2785 | 1.5305 |
| 2026-02-09 | 1.2741 | 1.5261 |
| 2026-02-06 | 1.2659 | 1.5179 |
| 2026-02-05 | 1.2688 | 1.5208 |
| 2026-02-04 | 1.2739 | 1.5259 |
| 2026-02-03 | 1.2429 | 1.4949 |
| 2026-02-02 | 1.2342 | 1.4862 |
| 2026-01-30 | 1.2717 | 1.5237 |
| 2026-01-29 | 1.2838 | 1.5358 |
| 2026-01-28 | 1.2690 | 1.5210 |
| 2026-01-27 | 1.2508 | 1.5028 |
| 2026-01-26 | 1.2609 | 1.5129 |
| 2026-01-23 | 1.2532 | 1.5052 |
| 2026-01-22 | 1.2538 | 1.5058 |
| 2026-01-21 | 1.2452 | 1.4972 |
| 2026-01-20 | 1.2524 | 1.5044 |
| 2026-01-19 | 1.2372 | 1.4892 |
| 2026-01-16 | 1.2276 | 1.4796 |
| 2026-01-15 | 1.2375 | 1.4895 |
| 2026-01-14 | 1.2398 | 1.4918 |
| 2026-01-13 | 1.2476 | 1.4996 |
| 2026-01-12 | 1.2517 | 1.5037 |
| 2026-01-09 | 1.2476 | 1.4996 |
| 2026-01-08 | 1.2436 | 1.4956 |
| 2026-01-07 | 1.2477 | 1.4997 |
| 2026-01-06 | 1.2471 | 1.4991 |
| 2026-01-05 | 1.2333 | 1.4853 |
| 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 |
