易方达中证红利ETF(515180)
2025-12-29
1.3684
-0.2188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-15 | 1.4521 | 1.7231 |
| 2025-10-14 | 1.4455 | 1.7165 |
| 2025-10-13 | 1.4296 | 1.7006 |
| 2025-10-10 | 1.4359 | 1.7069 |
| 2025-10-09 | 1.4213 | 1.6923 |
| 2025-09-30 | 1.4107 | 1.6817 |
| 2025-09-29 | 1.4140 | 1.6850 |
| 2025-09-26 | 1.4080 | 1.6790 |
| 2025-09-25 | 1.4038 | 1.6748 |
| 2025-09-24 | 1.4105 | 1.6815 |
| 2025-09-23 | 1.4069 | 1.6779 |
| 2025-09-22 | 1.4018 | 1.6728 |
| 2025-09-19 | 1.4107 | 1.6817 |
| 2025-09-18 | 1.3993 | 1.6703 |
| 2025-09-17 | 1.4245 | 1.6955 |
| 2025-09-16 | 1.4208 | 1.6918 |
| 2025-09-15 | 1.4207 | 1.6917 |
| 2025-09-12 | 1.4252 | 1.6962 |
| 2025-09-11 | 1.4325 | 1.7035 |
| 2025-09-10 | 1.4264 | 1.6974 |
| 2025-09-09 | 1.4334 | 1.7044 |
| 2025-09-08 | 1.4302 | 1.7012 |
| 2025-09-05 | 1.4193 | 1.6903 |
| 2025-09-04 | 1.4149 | 1.6859 |
| 2025-09-03 | 1.4156 | 1.6866 |
| 2025-09-02 | 1.4276 | 1.6986 |
| 2025-09-01 | 1.4231 | 1.6941 |
| 2025-08-29 | 1.4266 | 1.6976 |
| 2025-08-28 | 1.4274 | 1.6984 |
| 2025-08-27 | 1.4244 | 1.6954 |
| 2025-08-26 | 1.4506 | 1.7216 |
| 2025-08-25 | 1.4522 | 1.7232 |
| 2025-08-22 | 1.4417 | 1.7127 |
| 2025-08-21 | 1.4439 | 1.7149 |
| 2025-08-20 | 1.4362 | 1.7072 |
| 2025-08-19 | 1.4255 | 1.6965 |
| 2025-08-18 | 1.4269 | 1.6979 |
| 2025-08-15 | 1.4296 | 1.7006 |
| 2025-08-14 | 1.4262 | 1.6972 |
| 2025-08-13 | 1.4400 | 1.7110 |
| 2025-08-12 | 1.4475 | 1.7185 |
| 2025-08-11 | 1.4394 | 1.7104 |
| 2025-08-08 | 1.4456 | 1.7166 |
| 2025-08-07 | 1.4448 | 1.7158 |
| 2025-08-06 | 1.4424 | 1.7134 |
| 2025-08-05 | 1.4333 | 1.7043 |
| 2025-08-04 | 1.4179 | 1.6889 |
| 2025-08-01 | 1.4113 | 1.6823 |
| 2025-07-31 | 1.4114 | 1.6824 |
| 2025-07-30 | 1.4362 | 1.7072 |
| 2025-07-29 | 1.4325 | 1.7035 |
| 2025-07-28 | 1.4330 | 1.7040 |
| 2025-07-25 | 1.4478 | 1.7188 |
| 2025-07-24 | 1.4564 | 1.7274 |
| 2025-07-23 | 1.4500 | 1.7210 |
| 2025-07-22 | 1.4548 | 1.7258 |
| 2025-07-21 | 1.4312 | 1.7022 |
| 2025-07-18 | 1.4136 | 1.6846 |
| 2025-07-17 | 1.4069 | 1.6779 |
| 2025-07-16 | 1.4072 | 1.6782 |
| 2025-07-15 | 1.4123 | 1.6833 |
| 2025-07-14 | 1.4280 | 1.6990 |
| 2025-07-11 | 1.4196 | 1.6906 |
| 2025-07-10 | 1.4275 | 1.6985 |
| 2025-07-09 | 1.4169 | 1.6879 |
| 2025-07-08 | 1.4118 | 1.6828 |
| 2025-07-07 | 1.4124 | 1.6834 |
