易方达中证红利ETF(515180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4136 |
1.6846 |
| 2 |
2025-07-17 |
1.4069 |
1.6779 |
| 3 |
2025-07-16 |
1.4072 |
1.6782 |
| 4 |
2025-07-15 |
1.4123 |
1.6833 |
| 5 |
2025-07-14 |
1.4280 |
1.6990 |
| 6 |
2025-07-11 |
1.4196 |
1.6906 |
| 7 |
2025-07-10 |
1.4275 |
1.6985 |
| 8 |
2025-07-09 |
1.4169 |
1.6879 |
| 9 |
2025-07-08 |
1.4118 |
1.6828 |
| 10 |
2025-07-07 |
1.4124 |
1.6834 |
| 11 |
2025-07-04 |
1.4053 |
1.6763 |
| 12 |
2025-07-03 |
1.3976 |
1.6686 |
| 13 |
2025-07-02 |
1.3969 |
1.6679 |
| 14 |
2025-07-01 |
1.3870 |
1.6580 |
| 15 |
2025-06-30 |
1.3758 |
1.6468 |
| 16 |
2025-06-27 |
1.3766 |
1.6476 |
| 17 |
2025-06-26 |
1.3821 |
1.6531 |
| 18 |
2025-06-25 |
1.3811 |
1.6521 |
| 19 |
2025-06-24 |
1.3722 |
1.6432 |
| 20 |
2025-06-23 |
1.3678 |
1.6388 |
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