易方达中证红利ETF(515180)
2026-10-09
1.4442
0.8097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.4442 | 1.7762 |
| 2026-10-08 | 1.4326 | 1.7646 |
| 2026-09-30 | 1.4165 | 1.7485 |
| 2026-09-29 | 1.3995 | 1.7315 |
| 2026-09-28 | 1.4020 | 1.7340 |
| 2026-09-24 | 1.4096 | 1.7416 |
| 2026-09-23 | 1.4128 | 1.7448 |
| 2026-09-22 | 1.4241 | 1.7561 |
| 2026-09-21 | 1.4240 | 1.7560 |
| 2026-09-18 | 1.4070 | 1.7390 |
| 2026-09-17 | 1.4092 | 1.7412 |
| 2026-09-16 | 1.4169 | 1.7489 |
| 2026-09-15 | 1.4240 | 1.7560 |
| 2026-09-14 | 1.4325 | 1.7645 |
| 2026-09-11 | 1.4355 | 1.7675 |
| 2026-09-10 | 1.4603 | 1.7923 |
| 2026-09-09 | 1.4701 | 1.8021 |
| 2026-09-08 | 1.4539 | 1.7859 |
| 2026-09-07 | 1.4351 | 1.7671 |
| 2026-09-04 | 1.4527 | 1.7847 |
| 2026-09-03 | 1.4491 | 1.7811 |
| 2026-09-02 | 1.4486 | 1.7806 |
| 2026-09-01 | 1.4703 | 1.8023 |
| 2026-08-31 | 1.4701 | 1.8021 |
| 2026-08-28 | 1.4632 | 1.7952 |
| 2026-08-27 | 1.4593 | 1.7913 |
| 2026-08-26 | 1.4541 | 1.7861 |
| 2026-08-25 | 1.4439 | 1.7759 |
| 2026-08-24 | 1.4527 | 1.7847 |
| 2026-08-21 | 1.4337 | 1.7657 |
| 2026-08-20 | 1.4347 | 1.7667 |
| 2026-08-19 | 1.4266 | 1.7586 |
| 2026-08-18 | 1.4219 | 1.7539 |
| 2026-08-17 | 1.4130 | 1.7450 |
| 2026-08-14 | 1.4075 | 1.7395 |
| 2026-08-13 | 1.4039 | 1.7359 |
| 2026-08-12 | 1.4162 | 1.7482 |
| 2026-08-11 | 1.4207 | 1.7527 |
| 2026-08-10 | 1.4283 | 1.7603 |
| 2026-08-07 | 1.4138 | 1.7458 |
| 2026-08-06 | 1.4156 | 1.7476 |
| 2026-08-05 | 1.3988 | 1.7308 |
| 2026-08-04 | 1.4017 | 1.7337 |
| 2026-08-03 | 1.4247 | 1.7567 |
| 2026-07-31 | 1.4296 | 1.7616 |
| 2026-07-30 | 1.4316 | 1.7636 |
| 2026-07-29 | 1.4152 | 1.7472 |
| 2026-07-28 | 1.3945 | 1.7265 |
| 2026-07-27 | 1.3929 | 1.7249 |
| 2026-07-24 | 1.3853 | 1.7173 |
| 2026-07-23 | 1.4100 | 1.7420 |
| 2026-07-22 | 1.3965 | 1.7285 |
| 2026-07-21 | 1.3800 | 1.7120 |
| 2026-07-20 | 1.3950 | 1.7270 |
| 2026-07-17 | 1.3520 | 1.6840 |
| 2026-07-16 | 1.3605 | 1.6925 |
| 2026-07-15 | 1.3738 | 1.7058 |
| 2026-07-14 | 1.3550 | 1.6870 |
| 2026-07-13 | 1.3272 | 1.6592 |
| 2026-07-10 | 1.3220 | 1.6540 |
| 2026-07-09 | 1.3230 | 1.6550 |
| 2026-07-08 | 1.3393 | 1.6713 |
| 2026-07-07 | 1.3318 | 1.6638 |
| 2026-07-06 | 1.3506 | 1.6826 |
| 2026-07-03 | 1.3233 | 1.6553 |
| 2026-07-02 | 1.3094 | 1.6414 |
| 2026-07-01 | 1.2971 | 1.6291 |
| 2026-06-30 | 1.2755 | 1.6075 |
| 2026-06-29 | 1.2998 | 1.6318 |
| 2026-06-26 | 1.2903 | 1.6223 |
| 2026-06-25 | 1.3153 | 1.6473 |
| 2026-06-24 | 1.3314 | 1.6634 |
| 2026-06-23 | 1.3506 | 1.6826 |
| 2026-06-22 | 1.3583 | 1.6903 |
| 2026-06-18 | 1.3441 | 1.6761 |
| 2026-06-17 | 1.3718 | 1.7038 |
| 2026-06-16 | 1.3847 | 1.7167 |
| 2026-06-15 | 1.4088 | 1.7408 |
| 2026-06-12 | 1.4230 | 1.7550 |
| 2026-06-11 | 1.4017 | 1.7337 |
| 2026-06-10 | 1.4065 | 1.7385 |
| 2026-06-09 | 1.4151 | 1.7471 |
| 2026-06-08 | 1.4160 | 1.7480 |
| 2026-06-05 | 1.4283 | 1.7603 |
| 2026-06-04 | 1.4273 | 1.7593 |
| 2026-06-03 | 1.4335 | 1.7655 |
| 2026-06-02 | 1.4339 | 1.7659 |
| 2026-06-01 | 1.4383 | 1.7703 |
| 2026-05-29 | 1.4011 | 1.7331 |
| 2026-05-28 | 1.3834 | 1.7154 |
| 2026-05-27 | 1.3857 | 1.7177 |
| 2026-05-26 | 1.3976 | 1.7296 |
| 2026-05-25 | 1.3964 | 1.7284 |
| 2026-05-22 | 1.3892 | 1.7212 |
| 2026-05-21 | 1.3915 | 1.7235 |
| 2026-05-20 | 1.4130 | 1.7450 |
| 2026-05-19 | 1.4175 | 1.7495 |
| 2026-05-18 | 1.4154 | 1.7474 |
| 2026-05-15 | 1.4219 | 1.7539 |
| 2026-05-14 | 1.4254 | 1.7574 |
| 2026-05-13 | 1.4384 | 1.7704 |
| 2026-05-12 | 1.4442 | 1.7762 |
| 2026-05-11 | 1.4464 | 1.7784 |
| 2026-05-08 | 1.4400 | 1.7720 |
| 2026-05-07 | 1.4450 | 1.7770 |
| 2026-05-06 | 1.4685 | 1.8005 |
| 2026-04-30 | 1.4642 | 1.7962 |
| 2026-04-29 | 1.4684 | 1.8004 |
| 2026-04-28 | 1.4542 | 1.7862 |
| 2026-04-27 | 1.4380 | 1.7700 |
| 2026-04-24 | 1.4410 | 1.7730 |
| 2026-04-23 | 1.4422 | 1.7742 |
| 2026-04-22 | 1.4350 | 1.7670 |
| 2026-04-21 | 1.4352 | 1.7672 |
| 2026-04-20 | 1.4225 | 1.7545 |
| 2026-04-17 | 1.4208 | 1.7528 |
| 2026-04-16 | 1.4302 | 1.7622 |
| 2026-04-15 | 1.4267 | 1.7587 |
| 2026-04-14 | 1.4216 | 1.7536 |
