易方达中证红利ETF(515180)
2026-07-03
1.3233
1.0616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.4186 | 1.7506 |
| 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 |
