易方达中证红利ETF联接Y(022925)
2025-07-07
1.2741
0.4811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.2741 | 1.2741 |
| 2025-07-04 | 1.2680 | 1.2680 |
| 2025-07-03 | 1.2614 | 1.2614 |
| 2025-07-02 | 1.2608 | 1.2608 |
| 2025-07-01 | 1.2523 | 1.2523 |
| 2025-06-30 | 1.2428 | 1.2428 |
| 2025-06-27 | 1.2434 | 1.2434 |
| 2025-06-26 | 1.2481 | 1.2481 |
| 2025-06-25 | 1.2473 | 1.2473 |
| 2025-06-24 | 1.2397 | 1.2397 |
| 2025-06-23 | 1.2359 | 1.2359 |
| 2025-06-20 | 1.2316 | 1.2316 |
| 2025-06-19 | 1.2279 | 1.2279 |
| 2025-06-18 | 1.2349 | 1.2349 |
| 2025-06-17 | 1.2349 | 1.2349 |
| 2025-06-16 | 1.2350 | 1.2350 |
| 2025-06-13 | 1.2324 | 1.2324 |
| 2025-06-12 | 1.2396 | 1.2396 |
| 2025-06-11 | 1.2389 | 1.2389 |
| 2025-06-10 | 1.2341 | 1.2341 |
| 2025-06-09 | 1.2340 | 1.2340 |
| 2025-06-06 | 1.2309 | 1.2309 |
| 2025-06-05 | 1.2301 | 1.2301 |
| 2025-06-04 | 1.2367 | 1.2367 |
| 2025-06-03 | 1.2325 | 1.2325 |
| 2025-05-30 | 1.2283 | 1.2283 |
| 2025-05-29 | 1.2266 | 1.2266 |
| 2025-05-28 | 1.2242 | 1.2242 |
| 2025-05-27 | 1.2202 | 1.2202 |
| 2025-05-26 | 1.2232 | 1.2232 |
| 2025-05-23 | 1.2311 | 1.2311 |
| 2025-05-22 | 1.2423 | 1.2423 |
| 2025-05-21 | 1.2441 | 1.2441 |
| 2025-05-20 | 1.2347 | 1.2347 |
| 2025-05-19 | 1.2311 | 1.2311 |
| 2025-05-16 | 1.2274 | 1.2274 |
| 2025-05-15 | 1.2339 | 1.2339 |
| 2025-05-14 | 1.2380 | 1.2380 |
| 2025-05-13 | 1.2314 | 1.2314 |
| 2025-05-12 | 1.2233 | 1.2233 |
| 2025-05-09 | 1.2194 | 1.2194 |
| 2025-05-08 | 1.2130 | 1.2130 |
| 2025-05-07 | 1.2112 | 1.2112 |
| 2025-05-06 | 1.2035 | 1.2035 |
| 2025-04-30 | 1.2006 | 1.2006 |
| 2025-04-29 | 1.2076 | 1.2076 |
| 2025-04-28 | 1.2101 | 1.2101 |
| 2025-04-25 | 1.2103 | 1.2103 |
| 2025-04-24 | 1.2118 | 1.2118 |
| 2025-04-23 | 1.2057 | 1.2057 |
| 2025-04-22 | 1.2109 | 1.2109 |
| 2025-04-21 | 1.2065 | 1.2065 |
| 2025-04-18 | 1.2081 | 1.2081 |
| 2025-04-17 | 1.2073 | 1.2073 |
| 2025-04-16 | 1.2097 | 1.2097 |
| 2025-04-15 | 1.2045 | 1.2045 |
| 2025-04-14 | 1.1991 | 1.1991 |
| 2025-04-11 | 1.1890 | 1.1890 |
| 2025-04-10 | 1.1942 | 1.1942 |
| 2025-04-09 | 1.1834 | 1.1834 |
| 2025-04-08 | 1.1802 | 1.1802 |
| 2025-04-07 | 1.1520 | 1.1520 |
| 2025-04-03 | 1.2294 | 1.2294 |
| 2025-04-02 | 1.2278 | 1.2278 |
| 2025-04-01 | 1.2236 | 1.2236 |
| 2025-03-31 | 1.2125 | 1.2125 |
| 2025-03-28 | 1.2185 | 1.2185 |
| 2025-03-27 | 1.2269 | 1.2269 |
| 2025-03-26 | 1.2280 | 1.2280 |
| 2025-03-25 | 1.2296 | 1.2296 |
| 2025-03-24 | 1.2224 | 1.2224 |
| 2025-03-21 | 1.2161 | 1.2161 |
| 2025-03-20 | 1.2209 | 1.2209 |
| 2025-03-19 | 1.2242 | 1.2242 |
| 2025-03-18 | 1.2224 | 1.2224 |
| 2025-03-17 | 1.2244 | 1.2244 |
| 2025-03-14 | 1.2202 | 1.2202 |
| 2025-03-13 | 1.2115 | 1.2115 |
| 2025-03-12 | 1.2036 | 1.2036 |
| 2025-03-11 | 1.2082 | 1.2082 |
| 2025-03-10 | 1.2009 | 1.2009 |
| 2025-03-07 | 1.1977 | 1.1977 |
| 2025-03-06 | 1.1961 | 1.1961 |
| 2025-03-05 | 1.1964 | 1.1964 |
| 2025-03-04 | 1.1911 | 1.1911 |
| 2025-03-03 | 1.1910 | 1.1910 |
| 2025-02-28 | 1.1922 | 1.1922 |
| 2025-02-27 | 1.2005 | 1.2005 |
| 2025-02-26 | 1.1880 | 1.1880 |
| 2025-02-25 | 1.1742 | 1.1742 |
| 2025-02-24 | 1.1816 | 1.1816 |
| 2025-02-21 | 1.1807 | 1.1807 |
| 2025-02-20 | 1.1878 | 1.1878 |
| 2025-02-19 | 1.1905 | 1.1905 |
| 2025-02-18 | 1.1936 | 1.1936 |
| 2025-02-17 | 1.1975 | 1.1975 |
| 2025-02-14 | 1.2023 | 1.2023 |
| 2025-02-13 | 1.2000 | 1.2000 |
| 2025-02-12 | 1.1997 | 1.1997 |
| 2025-02-11 | 1.1995 | 1.1995 |
| 2025-02-10 | 1.1952 | 1.1952 |
| 2025-02-07 | 1.1965 | 1.1965 |
| 2025-02-06 | 1.1890 | 1.1890 |
| 2025-02-05 | 1.1880 | 1.1880 |
| 2025-01-27 | 1.2106 | 1.2106 |
| 2025-01-24 | 1.1970 | 1.1970 |
| 2025-01-23 | 1.1890 | 1.1890 |
| 2025-01-22 | 1.1770 | 1.1770 |
| 2025-01-21 | 1.1873 | 1.1873 |
| 2025-01-20 | 1.1943 | 1.1943 |
| 2025-01-17 | 1.1960 | 1.1960 |
| 2025-01-16 | 1.1991 | 1.1991 |
| 2025-01-15 | 1.1901 | 1.1901 |
| 2025-01-14 | 1.1896 | 1.1896 |
| 2025-01-13 | 1.1696 | 1.1696 |
| 2025-01-10 | 1.1783 | 1.1783 |
