易方达中证红利ETF联接C(009052)
2026-10-09
1.2904
0.7338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.2904 | 1.5424 |
| 2026-10-08 | 1.2810 | 1.5330 |
| 2026-09-30 | 1.2675 | 1.5195 |
| 2026-09-29 | 1.2531 | 1.5051 |
| 2026-09-28 | 1.2552 | 1.5072 |
| 2026-09-24 | 1.2617 | 1.5137 |
| 2026-09-23 | 1.2644 | 1.5164 |
| 2026-09-22 | 1.2739 | 1.5259 |
| 2026-09-21 | 1.2738 | 1.5258 |
| 2026-09-18 | 1.2594 | 1.5114 |
| 2026-09-17 | 1.2613 | 1.5133 |
| 2026-09-16 | 1.2680 | 1.5200 |
| 2026-09-15 | 1.2740 | 1.5260 |
| 2026-09-14 | 1.2812 | 1.5332 |
| 2026-09-11 | 1.2838 | 1.5358 |
| 2026-09-10 | 1.3047 | 1.5567 |
| 2026-09-09 | 1.3130 | 1.5650 |
| 2026-09-08 | 1.2993 | 1.5513 |
| 2026-09-07 | 1.2834 | 1.5354 |
| 2026-09-04 | 1.2983 | 1.5503 |
| 2026-09-03 | 1.2952 | 1.5472 |
| 2026-09-02 | 1.2947 | 1.5467 |
| 2026-09-01 | 1.3131 | 1.5651 |
| 2026-08-31 | 1.3129 | 1.5649 |
| 2026-08-28 | 1.3071 | 1.5591 |
| 2026-08-27 | 1.3038 | 1.5558 |
| 2026-08-26 | 1.2994 | 1.5514 |
| 2026-08-25 | 1.2907 | 1.5427 |
| 2026-08-24 | 1.2982 | 1.5502 |
| 2026-08-21 | 1.2821 | 1.5341 |
| 2026-08-20 | 1.2830 | 1.5350 |
| 2026-08-19 | 1.2761 | 1.5281 |
| 2026-08-18 | 1.2721 | 1.5241 |
| 2026-08-17 | 1.2646 | 1.5166 |
| 2026-08-14 | 1.2599 | 1.5119 |
| 2026-08-13 | 1.2568 | 1.5088 |
| 2026-08-12 | 1.2672 | 1.5192 |
| 2026-08-11 | 1.2710 | 1.5230 |
| 2026-08-10 | 1.2775 | 1.5295 |
| 2026-08-07 | 1.2653 | 1.5173 |
| 2026-08-06 | 1.2667 | 1.5187 |
| 2026-08-05 | 1.2525 | 1.5045 |
| 2026-08-04 | 1.2549 | 1.5069 |
| 2026-08-03 | 1.2744 | 1.5264 |
| 2026-07-31 | 1.2786 | 1.5306 |
| 2026-07-30 | 1.2803 | 1.5323 |
| 2026-07-29 | 1.2664 | 1.5184 |
| 2026-07-28 | 1.2488 | 1.5008 |
| 2026-07-27 | 1.2474 | 1.4994 |
| 2026-07-24 | 1.2409 | 1.4929 |
| 2026-07-23 | 1.2618 | 1.5138 |
| 2026-07-22 | 1.2504 | 1.5024 |
| 2026-07-21 | 1.2363 | 1.4883 |
| 2026-07-20 | 1.2490 | 1.5010 |
| 2026-07-17 | 1.2127 | 1.4647 |
| 2026-07-16 | 1.2199 | 1.4719 |
| 2026-07-15 | 1.2311 | 1.4831 |
| 2026-07-14 | 1.2152 | 1.4672 |
| 2026-07-13 | 1.1917 | 1.4437 |
| 2026-07-10 | 1.1873 | 1.4393 |
| 2026-07-09 | 1.1881 | 1.4401 |
| 2026-07-08 | 1.2018 | 1.4538 |
| 2026-07-07 | 1.1955 | 1.4475 |
| 2026-07-06 | 1.2113 | 1.4633 |
| 2026-07-03 | 1.1884 | 1.4404 |
| 2026-07-02 | 1.1776 | 1.4296 |
| 2026-07-01 | 1.1671 | 1.4191 |
| 2026-06-30 | 1.1488 | 1.4008 |
| 2026-06-29 | 1.1694 | 1.4214 |
| 2026-06-26 | 1.1613 | 1.4133 |
| 2026-06-25 | 1.1824 | 1.4344 |
| 2026-06-24 | 1.1958 | 1.4478 |
| 2026-06-23 | 1.2121 | 1.4641 |
| 2026-06-22 | 1.2186 | 1.4706 |
| 2026-06-18 | 1.2065 | 1.4585 |
| 2026-06-17 | 1.2300 | 1.4820 |
| 2026-06-16 | 1.2409 | 1.4929 |
| 2026-06-15 | 1.2612 | 1.5132 |
| 2026-06-12 | 1.2733 | 1.5253 |
| 2026-06-11 | 1.2552 | 1.5072 |
| 2026-06-10 | 1.2598 | 1.5118 |
| 2026-06-09 | 1.2671 | 1.5191 |
| 2026-06-08 | 1.2678 | 1.5198 |
| 2026-06-05 | 1.2782 | 1.5302 |
| 2026-06-04 | 1.2774 | 1.5294 |
| 2026-06-03 | 1.2826 | 1.5346 |
| 2026-06-02 | 1.2829 | 1.5349 |
| 2026-06-01 | 1.2869 | 1.5389 |
| 2026-05-29 | 1.2557 | 1.5077 |
| 2026-05-28 | 1.2408 | 1.4928 |
| 2026-05-27 | 1.2428 | 1.4948 |
| 2026-05-26 | 1.2528 | 1.5048 |
| 2026-05-25 | 1.2518 | 1.5038 |
| 2026-05-22 | 1.2458 | 1.4978 |
| 2026-05-21 | 1.2477 | 1.4997 |
| 2026-05-20 | 1.2659 | 1.5179 |
| 2026-05-19 | 1.2697 | 1.5217 |
| 2026-05-18 | 1.2679 | 1.5199 |
| 2026-05-15 | 1.2734 | 1.5254 |
| 2026-05-14 | 1.2763 | 1.5283 |
| 2026-05-13 | 1.2873 | 1.5393 |
| 2026-05-12 | 1.2922 | 1.5442 |
| 2026-05-11 | 1.2941 | 1.5461 |
| 2026-05-08 | 1.2887 | 1.5407 |
| 2026-05-07 | 1.2928 | 1.5448 |
| 2026-05-06 | 1.3126 | 1.5646 |
| 2026-04-30 | 1.3089 | 1.5609 |
| 2026-04-29 | 1.3125 | 1.5645 |
| 2026-04-28 | 1.3001 | 1.5521 |
| 2026-04-27 | 1.2863 | 1.5383 |
| 2026-04-24 | 1.2889 | 1.5409 |
| 2026-04-23 | 1.2899 | 1.5419 |
| 2026-04-22 | 1.2839 | 1.5359 |
| 2026-04-21 | 1.2840 | 1.5360 |
| 2026-04-20 | 1.2733 | 1.5253 |
| 2026-04-17 | 1.2719 | 1.5239 |
| 2026-04-16 | 1.2798 | 1.5318 |
| 2026-04-15 | 1.2769 | 1.5289 |
| 2026-04-14 | 1.2726 | 1.5246 |
