易方达中证红利ETF联接Y(022925)
2025-11-26
1.2400
-0.4016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.2400 | 1.2920 |
| 2025-11-25 | 1.2450 | 1.2970 |
| 2025-11-24 | 1.2391 | 1.2911 |
| 2025-11-21 | 1.2449 | 1.2969 |
| 2025-11-20 | 1.2659 | 1.3179 |
| 2025-11-19 | 1.2682 | 1.3202 |
| 2025-11-18 | 1.2663 | 1.3183 |
| 2025-11-17 | 1.2831 | 1.3351 |
| 2025-11-14 | 1.2889 | 1.3409 |
| 2025-11-13 | 1.2961 | 1.3481 |
| 2025-11-12 | 1.2928 | 1.3448 |
| 2025-11-11 | 1.2920 | 1.3440 |
| 2025-11-10 | 1.2946 | 1.3466 |
| 2025-11-07 | 1.2853 | 1.3373 |
| 2025-11-06 | 1.2838 | 1.3358 |
| 2025-11-05 | 1.2789 | 1.3309 |
| 2025-11-04 | 1.2738 | 1.3258 |
| 2025-11-03 | 1.2693 | 1.3213 |
| 2025-10-31 | 1.2585 | 1.3105 |
| 2025-10-30 | 1.2591 | 1.3111 |
| 2025-10-29 | 1.2639 | 1.3159 |
| 2025-10-28 | 1.2633 | 1.3153 |
| 2025-10-27 | 1.2694 | 1.3214 |
| 2025-10-24 | 1.2639 | 1.3159 |
| 2025-10-23 | 1.2701 | 1.3221 |
| 2025-10-22 | 1.2606 | 1.3126 |
| 2025-10-21 | 1.2595 | 1.3115 |
| 2025-10-20 | 1.2591 | 1.3111 |
| 2025-10-17 | 1.3023 | 1.3023 |
| 2025-10-16 | 1.3116 | 1.3116 |
| 2025-10-15 | 1.3069 | 1.3069 |
| 2025-10-14 | 1.3017 | 1.3017 |
| 2025-10-13 | 1.2881 | 1.2881 |
| 2025-10-10 | 1.2937 | 1.2937 |
| 2025-10-09 | 1.2813 | 1.2813 |
| 2025-09-30 | 1.2722 | 1.2722 |
| 2025-09-29 | 1.2750 | 1.2750 |
| 2025-09-26 | 1.2698 | 1.2698 |
| 2025-09-25 | 1.2663 | 1.2663 |
| 2025-09-24 | 1.2721 | 1.2721 |
| 2025-09-23 | 1.2690 | 1.2690 |
| 2025-09-22 | 1.2646 | 1.2646 |
| 2025-09-19 | 1.2722 | 1.2722 |
| 2025-09-18 | 1.2625 | 1.2625 |
| 2025-09-17 | 1.2840 | 1.2840 |
| 2025-09-16 | 1.2808 | 1.2808 |
| 2025-09-15 | 1.2808 | 1.2808 |
| 2025-09-12 | 1.2846 | 1.2846 |
| 2025-09-11 | 1.2908 | 1.2908 |
| 2025-09-10 | 1.2856 | 1.2856 |
| 2025-09-09 | 1.2916 | 1.2916 |
| 2025-09-08 | 1.2888 | 1.2888 |
| 2025-09-05 | 1.2795 | 1.2795 |
| 2025-09-04 | 1.2758 | 1.2758 |
| 2025-09-03 | 1.2764 | 1.2764 |
| 2025-09-02 | 1.2866 | 1.2866 |
| 2025-09-01 | 1.2827 | 1.2827 |
| 2025-08-29 | 1.2857 | 1.2857 |
| 2025-08-28 | 1.2864 | 1.2864 |
| 2025-08-27 | 1.2839 | 1.2839 |
| 2025-08-26 | 1.3063 | 1.3063 |
| 2025-08-25 | 1.3076 | 1.3076 |
| 2025-08-22 | 1.2987 | 1.2987 |
| 2025-08-21 | 1.3005 | 1.3005 |
| 2025-08-20 | 1.2940 | 1.2940 |
| 2025-08-19 | 1.2849 | 1.2849 |
| 2025-08-18 | 1.2861 | 1.2861 |
| 2025-08-15 | 1.2884 | 1.2884 |
| 2025-08-14 | 1.2855 | 1.2855 |
| 2025-08-13 | 1.2973 | 1.2973 |
| 2025-08-12 | 1.3037 | 1.3037 |
| 2025-08-11 | 1.2968 | 1.2968 |
| 2025-08-08 | 1.3021 | 1.3021 |
| 2025-08-07 | 1.3015 | 1.3015 |
| 2025-08-06 | 1.2994 | 1.2994 |
| 2025-08-05 | 1.2918 | 1.2918 |
| 2025-08-04 | 1.2787 | 1.2787 |
| 2025-08-01 | 1.2731 | 1.2731 |
| 2025-07-31 | 1.2731 | 1.2731 |
| 2025-07-30 | 1.2943 | 1.2943 |
| 2025-07-29 | 1.2912 | 1.2912 |
| 2025-07-28 | 1.2916 | 1.2916 |
| 2025-07-25 | 1.3042 | 1.3042 |
| 2025-07-24 | 1.3115 | 1.3115 |
| 2025-07-23 | 1.3061 | 1.3061 |
| 2025-07-22 | 1.3102 | 1.3102 |
| 2025-07-21 | 1.2900 | 1.2900 |
| 2025-07-18 | 1.2750 | 1.2750 |
| 2025-07-17 | 1.2694 | 1.2694 |
| 2025-07-16 | 1.2697 | 1.2697 |
| 2025-07-15 | 1.2740 | 1.2740 |
| 2025-07-14 | 1.2874 | 1.2874 |
| 2025-07-11 | 1.2802 | 1.2802 |
| 2025-07-10 | 1.2869 | 1.2869 |
| 2025-07-09 | 1.2779 | 1.2779 |
| 2025-07-08 | 1.2735 | 1.2735 |
| 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 |
