易方达中证红利ETF(515180)
2026-04-10
1.4197
0.2188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.4197 | 1.7517 |
| 2026-04-09 | 1.4166 | 1.7486 |
| 2026-04-08 | 1.4274 | 1.7594 |
| 2026-04-07 | 1.4160 | 1.7480 |
| 2026-04-03 | 1.4089 | 1.7409 |
| 2026-04-02 | 1.4326 | 1.7646 |
| 2026-04-01 | 1.4293 | 1.7613 |
| 2026-03-31 | 1.4285 | 1.7605 |
| 2026-03-30 | 1.4451 | 1.7771 |
| 2026-03-27 | 1.4319 | 1.7639 |
| 2026-03-26 | 1.4284 | 1.7604 |
| 2026-03-25 | 1.4279 | 1.7599 |
| 2026-03-24 | 1.4244 | 1.7564 |
| 2026-03-23 | 1.4028 | 1.7348 |
| 2026-03-20 | 1.4393 | 1.7713 |
| 2026-03-19 | 1.4459 | 1.7779 |
| 2026-03-18 | 1.4545 | 1.7865 |
| 2026-03-17 | 1.4632 | 1.7952 |
| 2026-03-16 | 1.4741 | 1.8061 |
| 2026-03-13 | 1.4846 | 1.8166 |
| 2026-03-12 | 1.4901 | 1.8221 |
| 2026-03-11 | 1.4724 | 1.8044 |
| 2026-03-10 | 1.4513 | 1.7833 |
| 2026-03-09 | 1.4623 | 1.7943 |
| 2026-03-06 | 1.4613 | 1.7933 |
| 2026-03-05 | 1.4586 | 1.7906 |
| 2026-03-04 | 1.4602 | 1.7922 |
| 2026-03-03 | 1.4841 | 1.8161 |
| 2026-03-02 | 1.4725 | 1.8045 |
| 2026-02-27 | 1.4530 | 1.7850 |
| 2026-02-26 | 1.4386 | 1.7706 |
| 2026-02-25 | 1.4427 | 1.7747 |
| 2026-02-24 | 1.4350 | 1.7670 |
| 2026-02-13 | 1.4136 | 1.7456 |
| 2026-02-12 | 1.4344 | 1.7664 |
| 2026-02-11 | 1.4390 | 1.7710 |
| 2026-02-10 | 1.4286 | 1.7606 |
| 2026-02-09 | 1.4234 | 1.7554 |
| 2026-02-06 | 1.4138 | 1.7458 |
| 2026-02-05 | 1.4172 | 1.7492 |
| 2026-02-04 | 1.4232 | 1.7552 |
| 2026-02-03 | 1.3862 | 1.7182 |
| 2026-02-02 | 1.3758 | 1.7078 |
| 2026-01-30 | 1.4201 | 1.7521 |
| 2026-01-29 | 1.4344 | 1.7664 |
| 2026-01-28 | 1.4170 | 1.7490 |
| 2026-01-27 | 1.3953 | 1.7273 |
| 2026-01-26 | 1.4073 | 1.7393 |
| 2026-01-23 | 1.3982 | 1.7302 |
| 2026-01-22 | 1.3988 | 1.7308 |
| 2026-01-21 | 1.3887 | 1.7207 |
| 2026-01-20 | 1.3972 | 1.7292 |
| 2026-01-19 | 1.3792 | 1.7112 |
| 2026-01-16 | 1.3679 | 1.6999 |
| 2026-01-15 | 1.3795 | 1.7115 |
| 2026-01-14 | 1.3822 | 1.7142 |
| 2026-01-13 | 1.3915 | 1.7235 |
| 2026-01-12 | 1.3963 | 1.7283 |
| 2026-01-09 | 1.3915 | 1.7235 |
| 2026-01-08 | 1.3868 | 1.7188 |
| 2026-01-07 | 1.3913 | 1.7233 |
| 2026-01-06 | 1.3906 | 1.7226 |
| 2026-01-05 | 1.3743 | 1.7063 |
| 2025-12-31 | 1.3690 | 1.7010 |
| 2025-12-30 | 1.3679 | 1.6999 |
| 2025-12-29 | 1.3684 | 1.7004 |
| 2025-12-26 | 1.3714 | 1.7034 |
| 2025-12-25 | 1.3647 | 1.6967 |
| 2025-12-24 | 1.3609 | 1.6929 |
| 2025-12-23 | 1.3577 | 1.6897 |
| 2025-12-22 | 1.3575 | 1.6895 |
| 2025-12-19 | 1.3637 | 1.6957 |
| 2025-12-18 | 1.3614 | 1.6934 |
| 2025-12-17 | 1.3505 | 1.6825 |
| 2025-12-16 | 1.3462 | 1.6782 |
| 2025-12-15 | 1.3569 | 1.6889 |
| 2025-12-12 | 1.3508 | 1.6828 |
| 2025-12-11 | 1.3543 | 1.6863 |
| 2025-12-10 | 1.3625 | 1.6945 |
| 2025-12-09 | 1.3612 | 1.6932 |
| 2025-12-08 | 1.3737 | 1.7057 |
| 2025-12-05 | 1.3809 | 1.7129 |
| 2025-12-04 | 1.3793 | 1.7113 |
| 2025-12-03 | 1.3840 | 1.7160 |
| 2025-12-02 | 1.3866 | 1.7186 |
| 2025-12-01 | 1.3882 | 1.7202 |
| 2025-11-28 | 1.3770 | 1.7090 |
| 2025-11-27 | 1.3756 | 1.7076 |
| 2025-11-26 | 1.3733 | 1.7053 |
| 2025-11-25 | 1.3792 | 1.7112 |
| 2025-11-24 | 1.3722 | 1.7042 |
| 2025-11-21 | 1.3790 | 1.7110 |
| 2025-11-20 | 1.4038 | 1.7358 |
| 2025-11-19 | 1.4064 | 1.7384 |
| 2025-11-18 | 1.4042 | 1.7362 |
| 2025-11-17 | 1.4239 | 1.7559 |
| 2025-11-14 | 1.4309 | 1.7629 |
| 2025-11-13 | 1.4395 | 1.7715 |
| 2025-11-12 | 1.4356 | 1.7676 |
| 2025-11-11 | 1.4347 | 1.7667 |
| 2025-11-10 | 1.4377 | 1.7697 |
| 2025-11-07 | 1.4268 | 1.7588 |
| 2025-11-06 | 1.4250 | 1.7570 |
| 2025-11-05 | 1.4193 | 1.7513 |
| 2025-11-04 | 1.4134 | 1.7454 |
| 2025-11-03 | 1.4082 | 1.7402 |
| 2025-10-31 | 1.3957 | 1.7277 |
| 2025-10-30 | 1.3964 | 1.7284 |
| 2025-10-29 | 1.4021 | 1.7341 |
| 2025-10-28 | 1.4015 | 1.7335 |
| 2025-10-27 | 1.4087 | 1.7407 |
| 2025-10-24 | 1.4022 | 1.7342 |
| 2025-10-23 | 1.4095 | 1.7415 |
| 2025-10-22 | 1.3981 | 1.7301 |
| 2025-10-21 | 1.3967 | 1.7287 |
| 2025-10-20 | 1.4572 | 1.7282 |
| 2025-10-17 | 1.4466 | 1.7176 |
| 2025-10-16 | 1.4577 | 1.7287 |
