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易方达中证红利ETF(515180)

2021-01-19     1.12030.5294%
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净值发布日期 单位净值 累计净值
2021-01-181.11441.1654
2021-01-151.10551.1565
2021-01-141.09901.1500
2021-01-131.10291.1539
2021-01-121.10451.1555
2021-01-111.09571.1467
2021-01-081.10821.1592
2021-01-071.10511.1561
2021-01-061.11221.1632
2021-01-051.10971.1607
2021-01-041.10721.1582
2020-12-311.10341.1544
2020-12-301.09541.1464
2020-12-291.09091.1419
2020-12-281.10051.1515
2020-12-251.10771.1587
2020-12-241.09981.1508
2020-12-231.10991.1609
2020-12-221.10911.1601
2020-12-211.13471.1857
2020-12-181.13091.1819
2020-12-171.12601.1770
2020-12-161.11481.1658
2020-12-151.11871.1697
2020-12-141.12111.1721
2020-12-111.13001.1810
2020-12-101.14631.1973
2020-12-091.14311.1941
2020-12-081.15721.2082
2020-12-071.16081.2118
2020-12-041.17251.2235
2020-12-031.17371.2247
2020-12-021.18181.2328
2020-12-011.17981.2308
2020-11-301.16421.2152
2020-11-271.17691.2279
2020-11-261.16851.2195
2020-11-251.17301.2240
2020-11-241.18931.2403
2020-11-231.19341.2444
2020-11-201.17711.2281
2020-11-191.17101.2220
2020-11-181.17591.2269
2020-11-171.17121.2222
2020-11-161.16371.2147
2020-11-131.14001.1910
2020-11-121.14771.1987
2020-11-111.14121.1922
2020-11-101.13641.1874
2020-11-091.13991.1909
2020-11-061.12151.1725
2020-11-051.11981.1708
2020-11-041.10101.1520
2020-11-031.09491.1459
2020-11-021.08161.1326
2020-10-301.07121.1222
2020-10-291.08741.1384
2020-10-281.08001.1310
2020-10-271.07991.1309
2020-10-261.08341.1344
2020-10-231.13281.1328
2020-10-221.14171.1417
2020-10-211.15031.1503
2020-10-201.15411.1541
2020-10-191.15281.1528
2020-10-161.16071.1607
2020-10-151.15761.1576
2020-10-141.16101.1610
2020-10-131.16101.1610
2020-10-121.15851.1585
2020-10-091.13081.1308
2020-09-301.10681.1068
2020-09-291.11211.1121
2020-09-281.10761.1076
2020-09-251.10751.1075
2020-09-241.11391.1139
2020-09-231.13431.1343
2020-09-221.13251.1325
2020-09-211.14851.1485
2020-09-181.15491.1549
2020-09-171.13721.1372
2020-09-161.13191.1319
2020-09-151.13161.1316
2020-09-141.12651.1265
2020-09-111.12161.1216
2020-09-101.11691.1169
2020-09-091.12671.1267
2020-09-081.14381.1438
2020-09-071.13711.1371
2020-09-041.15021.1502
2020-09-031.15321.1532
2020-09-021.15481.1548
2020-09-011.15551.1555
2020-08-311.15251.1525
2020-08-281.15851.1585
2020-08-271.13761.1376
2020-08-261.13141.1314
2020-08-251.15021.1502
2020-08-241.15051.1505
2020-08-211.13951.1395
2020-08-201.14011.1401
2020-08-191.14821.1482
2020-08-181.15891.1589
2020-08-171.15641.1564
2020-08-141.13321.1332
2020-08-131.12461.1246
2020-08-121.11951.1195
2020-08-111.12611.1261
2020-08-101.13701.1370
2020-08-071.12171.1217
2020-08-061.13001.1300
2020-08-051.12881.1288
2020-08-041.12951.1295
2020-08-031.12651.1265
2020-07-311.10551.1055
2020-07-301.09451.0945
2020-07-291.09501.0950
2020-07-281.07621.0762
2020-07-271.06631.0663
2020-07-241.06911.0691