易方达中证红利ETF联接发起式C(009052)
2024-04-23
1.2265
-1.5650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2265 | 1.3695 |
| 2024-04-22 | 1.2460 | 1.3890 |
| 2024-04-19 | 1.2703 | 1.4133 |
| 2024-04-18 | 1.2666 | 1.4096 |
| 2024-04-17 | 1.2617 | 1.4047 |
| 2024-04-16 | 1.2406 | 1.3836 |
| 2024-04-15 | 1.2447 | 1.3877 |
| 2024-04-12 | 1.2233 | 1.3663 |
| 2024-04-11 | 1.2272 | 1.3702 |
| 2024-04-10 | 1.2171 | 1.3601 |
| 2024-04-09 | 1.2146 | 1.3576 |
| 2024-04-08 | 1.2188 | 1.3618 |
| 2024-04-03 | 1.2206 | 1.3636 |
| 2024-04-02 | 1.2095 | 1.3525 |
| 2024-04-01 | 1.2052 | 1.3482 |
| 2024-03-29 | 1.2019 | 1.3449 |
| 2024-03-28 | 1.1903 | 1.3333 |
| 2024-03-27 | 1.1913 | 1.3343 |
| 2024-03-26 | 1.1951 | 1.3381 |
| 2024-03-25 | 1.1959 | 1.3389 |
| 2024-03-22 | 1.1950 | 1.3380 |
| 2024-03-21 | 1.1989 | 1.3419 |
| 2024-03-20 | 1.1975 | 1.3405 |
| 2024-03-19 | 1.1930 | 1.3360 |
| 2024-03-18 | 1.1971 | 1.3401 |
| 2024-03-15 | 1.2000 | 1.3430 |
| 2024-03-14 | 1.2000 | 1.3430 |
| 2024-03-13 | 1.1970 | 1.3400 |
| 2024-03-12 | 1.2019 | 1.3449 |
| 2024-03-11 | 1.2236 | 1.3666 |
| 2024-03-08 | 1.2323 | 1.3753 |
| 2024-03-07 | 1.2260 | 1.3690 |
| 2024-03-06 | 1.2204 | 1.3634 |
| 2024-03-05 | 1.2208 | 1.3638 |
| 2024-03-04 | 1.2146 | 1.3576 |
| 2024-03-01 | 1.2092 | 1.3522 |
| 2024-02-29 | 1.2092 | 1.3522 |
| 2024-02-28 | 1.1961 | 1.3391 |
| 2024-02-27 | 1.2069 | 1.3499 |
| 2024-02-26 | 1.2009 | 1.3439 |
| 2024-02-23 | 1.2211 | 1.3641 |
| 2024-02-22 | 1.2253 | 1.3683 |
| 2024-02-21 | 1.2086 | 1.3516 |
| 2024-02-20 | 1.2084 | 1.3514 |
| 2024-02-19 | 1.1954 | 1.3384 |
| 2024-02-08 | 1.1734 | 1.3164 |
| 2024-02-07 | 1.1719 | 1.3149 |
| 2024-02-06 | 1.1505 | 1.2935 |
| 2024-02-05 | 1.1254 | 1.2684 |
| 2024-02-02 | 1.1264 | 1.2694 |
| 2024-02-01 | 1.1273 | 1.2703 |
| 2024-01-31 | 1.1376 | 1.2806 |
| 2024-01-30 | 1.1415 | 1.2845 |
| 2024-01-29 | 1.1546 | 1.2976 |
| 2024-01-26 | 1.1516 | 1.2946 |
| 2024-01-25 | 1.1376 | 1.2806 |
| 2024-01-24 | 1.1075 | 1.2505 |
| 2024-01-23 | 1.0848 | 1.2278 |
| 2024-01-22 | 1.0727 | 1.2157 |
| 2024-01-19 | 1.1073 | 1.2503 |
| 2024-01-18 | 1.1134 | 1.2564 |
| 2024-01-17 | 1.1203 | 1.2633 |
| 2024-01-16 | 1.1352 | 1.2782 |
| 2024-01-15 | 1.1315 | 1.2745 |
| 2024-01-12 | 1.1263 | 1.2693 |
| 2024-01-11 | 1.1238 | 1.2668 |
| 2024-01-10 | 1.1292 | 1.2722 |
| 2024-01-09 | 1.1351 | 1.2781 |
| 2024-01-08 | 1.1291 | 1.2721 |
| 2024-01-05 | 1.1405 | 1.2835 |
| 2024-01-04 | 1.1398 | 1.2828 |
| 2024-01-03 | 1.1352 | 1.2782 |
| 2024-01-02 | 1.1240 | 1.2670 |
| 2023-12-31 | 1.1131 | 1.2561 |
| 2023-12-29 | 1.1131 | 1.2561 |
| 2023-12-28 | 1.1076 | 1.2506 |
| 2023-12-27 | 1.1090 | 1.2520 |
| 2023-12-26 | 1.1030 | 1.2460 |
| 2023-12-25 | 1.1091 | 1.2521 |
| 2023-12-22 | 1.1075 | 1.2505 |
| 2023-12-21 | 1.1098 | 1.2528 |
| 2023-12-20 | 1.1108 | 1.2538 |
| 2023-12-19 | 1.1156 | 1.2586 |
| 2023-12-18 | 1.1174 | 1.2604 |
| 2023-12-15 | 1.1198 | 1.2628 |
| 2023-12-14 | 1.1260 | 1.2690 |
| 2023-12-13 | 1.1270 | 1.2700 |
| 2023-12-12 | 1.1358 | 1.2788 |
| 2023-12-11 | 1.1279 | 1.2709 |
| 2023-12-08 | 1.1156 | 1.2586 |
| 2023-12-07 | 1.1191 | 1.2621 |
| 2023-12-06 | 1.1179 | 1.2609 |
| 2023-12-05 | 1.1183 | 1.2613 |
| 2023-12-04 | 1.1321 | 1.2751 |
| 2023-12-01 | 1.1319 | 1.2749 |
| 2023-11-30 | 1.1286 | 1.2716 |
| 2023-11-29 | 1.1252 | 1.2682 |
| 2023-11-28 | 1.1326 | 1.2756 |
| 2023-11-27 | 1.1327 | 1.2757 |
| 2023-11-24 | 1.1355 | 1.2785 |
| 2023-11-23 | 1.1349 | 1.2779 |
| 2023-11-22 | 1.1267 | 1.2697 |
| 2023-11-21 | 1.1299 | 1.2729 |
| 2023-11-20 | 1.1260 | 1.2690 |
| 2023-11-17 | 1.1234 | 1.2664 |
| 2023-11-16 | 1.1261 | 1.2691 |
| 2023-11-15 | 1.1275 | 1.2705 |
| 2023-11-14 | 1.1224 | 1.2654 |
| 2023-11-13 | 1.1239 | 1.2669 |
| 2023-11-10 | 1.1221 | 1.2651 |
| 2023-11-09 | 1.1261 | 1.2691 |
| 2023-11-08 | 1.1192 | 1.2622 |
| 2023-11-07 | 1.1206 | 1.2636 |
| 2023-11-06 | 1.1210 | 1.2640 |
| 2023-11-03 | 1.1227 | 1.2657 |
| 2023-11-02 | 1.1278 | 1.2708 |
| 2023-11-01 | 1.1261 | 1.2691 |
| 2023-10-31 | 1.1278 | 1.2708 |
| 2023-10-30 | 1.1259 | 1.2689 |
