易方达中证红利ETF(515180)
2025-05-19
1.3620
0.3241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.3620 | 1.6330 |
| 2025-05-16 | 1.3576 | 1.6286 |
| 2025-05-15 | 1.3652 | 1.6362 |
| 2025-05-14 | 1.3699 | 1.6409 |
| 2025-05-13 | 1.3623 | 1.6333 |
| 2025-05-12 | 1.3528 | 1.6238 |
| 2025-05-09 | 1.3482 | 1.6192 |
| 2025-05-08 | 1.3407 | 1.6117 |
| 2025-05-07 | 1.3386 | 1.6096 |
| 2025-05-06 | 1.3296 | 1.6006 |
| 2025-04-30 | 1.3263 | 1.5973 |
| 2025-04-29 | 1.3345 | 1.6055 |
| 2025-04-28 | 1.3374 | 1.6084 |
| 2025-04-25 | 1.3376 | 1.6086 |
| 2025-04-24 | 1.3394 | 1.6104 |
| 2025-04-23 | 1.3322 | 1.6032 |
| 2025-04-22 | 1.3382 | 1.6092 |
| 2025-04-21 | 1.3330 | 1.6040 |
| 2025-04-18 | 1.3349 | 1.6059 |
| 2025-04-17 | 1.3340 | 1.6050 |
| 2025-04-16 | 1.3367 | 1.6077 |
| 2025-04-15 | 1.3307 | 1.6017 |
| 2025-04-14 | 1.3244 | 1.5954 |
| 2025-04-11 | 1.3126 | 1.5836 |
| 2025-04-10 | 1.3186 | 1.5896 |
| 2025-04-09 | 1.3062 | 1.5772 |
| 2025-04-08 | 1.3024 | 1.5734 |
| 2025-04-07 | 1.2699 | 1.5409 |
| 2025-04-03 | 1.3607 | 1.6317 |
| 2025-04-02 | 1.3588 | 1.6298 |
| 2025-04-01 | 1.3539 | 1.6249 |
| 2025-03-31 | 1.3409 | 1.6119 |
| 2025-03-28 | 1.3480 | 1.6190 |
| 2025-03-27 | 1.3578 | 1.6288 |
| 2025-03-26 | 1.3591 | 1.6301 |
| 2025-03-25 | 1.3610 | 1.6320 |
| 2025-03-24 | 1.3524 | 1.6234 |
| 2025-03-21 | 1.3450 | 1.6160 |
| 2025-03-20 | 1.3507 | 1.6217 |
| 2025-03-19 | 1.3545 | 1.6255 |
| 2025-03-18 | 1.3524 | 1.6234 |
| 2025-03-17 | 1.3547 | 1.6257 |
| 2025-03-14 | 1.3498 | 1.6208 |
| 2025-03-13 | 1.3396 | 1.6106 |
| 2025-03-12 | 1.3303 | 1.6013 |
| 2025-03-11 | 1.3357 | 1.6067 |
| 2025-03-10 | 1.3272 | 1.5982 |
| 2025-03-07 | 1.3234 | 1.5944 |
| 2025-03-06 | 1.3216 | 1.5926 |
| 2025-03-05 | 1.3219 | 1.5929 |
| 2025-03-04 | 1.3157 | 1.5867 |
| 2025-03-03 | 1.3156 | 1.5866 |
| 2025-02-28 | 1.3170 | 1.5880 |
| 2025-02-27 | 1.3267 | 1.5977 |
| 2025-02-26 | 1.3122 | 1.5832 |
| 2025-02-25 | 1.2960 | 1.5670 |
| 2025-02-24 | 1.3046 | 1.5756 |
| 2025-02-21 | 1.3036 | 1.5746 |
| 2025-02-20 | 1.3120 | 1.5830 |
| 2025-02-19 | 1.3151 | 1.5861 |
| 2025-02-18 | 1.3188 | 1.5898 |
| 2025-02-17 | 1.3233 | 1.5943 |
| 2025-02-14 | 1.3289 | 1.5999 |
| 2025-02-13 | 1.3263 | 1.5973 |
| 2025-02-12 | 1.3259 | 1.5969 |
| 2025-02-11 | 1.3256 | 1.5966 |
| 2025-02-10 | 1.3206 | 1.5916 |
| 2025-02-07 | 1.3221 | 1.5931 |
| 2025-02-06 | 1.3133 | 1.5843 |
| 2025-02-05 | 1.3122 | 1.5832 |
| 2025-01-27 | 1.3386 | 1.6096 |
| 2025-01-24 | 1.3219 | 1.5929 |
| 2025-01-23 | 1.3125 | 1.5835 |
| 2025-01-22 | 1.2985 | 1.5695 |
| 2025-01-21 | 1.3106 | 1.5816 |
| 2025-01-20 | 1.3187 | 1.5897 |
| 2025-01-17 | 1.3207 | 1.5917 |
| 2025-01-16 | 1.3244 | 1.5954 |
| 2025-01-15 | 1.3138 | 1.5848 |
| 2025-01-14 | 1.3133 | 1.5843 |
| 2025-01-13 | 1.2897 | 1.5607 |
| 2025-01-10 | 1.2998 | 1.5708 |
| 2025-01-09 | 1.3188 | 1.5898 |
| 2025-01-08 | 1.3385 | 1.6095 |
| 2025-01-07 | 1.3409 | 1.6119 |
| 2025-01-06 | 1.3445 | 1.6155 |
| 2025-01-03 | 1.3397 | 1.6107 |
| 2025-01-02 | 1.3509 | 1.6219 |
| 2024-12-31 | 1.3784 | 1.6494 |
| 2024-12-30 | 1.3860 | 1.6570 |
| 2024-12-27 | 1.3696 | 1.6406 |
| 2024-12-26 | 1.3667 | 1.6377 |
| 2024-12-25 | 1.3730 | 1.6440 |
| 2024-12-24 | 1.3677 | 1.6387 |
| 2024-12-23 | 1.3522 | 1.6232 |
| 2024-12-20 | 1.3516 | 1.6226 |
| 2024-12-19 | 1.3629 | 1.6339 |
| 2024-12-18 | 1.3761 | 1.6471 |
| 2024-12-17 | 1.3677 | 1.6387 |
| 2024-12-16 | 1.3727 | 1.6437 |
| 2024-12-13 | 1.3647 | 1.6357 |
| 2024-12-12 | 1.3902 | 1.6612 |
| 2024-12-11 | 1.3847 | 1.6557 |
| 2024-12-10 | 1.3771 | 1.6481 |
| 2024-12-09 | 1.3768 | 1.6478 |
| 2024-12-06 | 1.3746 | 1.6456 |
| 2024-12-05 | 1.3561 | 1.6271 |
| 2024-12-04 | 1.3583 | 1.6293 |
| 2024-12-03 | 1.3560 | 1.6270 |
| 2024-12-02 | 1.3424 | 1.6134 |
| 2024-11-29 | 1.3354 | 1.6064 |
| 2024-11-28 | 1.3269 | 1.5979 |
| 2024-11-27 | 1.3317 | 1.6027 |
| 2024-11-26 | 1.3175 | 1.5885 |
| 2024-11-25 | 1.3170 | 1.5880 |
| 2024-11-22 | 1.3150 | 1.5860 |
