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基金概况

财务数据

易方达中证红利ETF(515180)

2020-11-25     1.1730-1.3706%
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净值发布日期 单位净值 累计净值
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
2020-07-231.10981.1098
2020-07-221.12221.1222
2020-07-211.12081.1208
2020-07-201.12221.1222
2020-07-171.07471.0747
2020-07-161.06711.0671
2020-07-151.10171.1017
2020-07-141.11801.1180
2020-07-131.12301.1230
2020-07-101.09391.0939
2020-07-091.11521.1152
2020-07-081.10371.1037
2020-07-071.08891.0889
2020-07-061.09211.0921
2020-07-031.03811.0381
2020-07-021.02701.0270
2020-07-011.00371.0037
2020-06-300.98630.9863
2020-06-290.97740.9774
2020-06-240.98180.9818
2020-06-230.97980.9798
2020-06-220.97950.9795
2020-06-190.98480.9848
2020-06-180.98210.9821
2020-06-170.97350.9735
2020-06-160.97160.9716
2020-06-150.95520.9552
2020-06-120.96210.9621
2020-06-110.96320.9632
2020-06-100.97070.9707
2020-06-090.97390.9739
2020-06-080.96990.9699
2020-06-050.96880.9688
2020-06-040.97170.9717
2020-06-030.96870.9687
2020-06-020.96800.9680
2020-06-010.96520.9652