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 |
2025-09-11 |
1.4325 |
1.7035 |
| 2 |
2025-09-10 |
1.4264 |
1.6974 |
| 3 |
2025-09-09 |
1.4334 |
1.7044 |
| 4 |
2025-09-08 |
1.4302 |
1.7012 |
| 5 |
2025-09-05 |
1.4193 |
1.6903 |
| 6 |
2025-09-04 |
1.4149 |
1.6859 |
| 7 |
2025-09-03 |
1.4156 |
1.6866 |
| 8 |
2025-09-02 |
1.4276 |
1.6986 |
| 9 |
2025-09-01 |
1.4231 |
1.6941 |
| 10 |
2025-08-29 |
1.4266 |
1.6976 |
| 11 |
2025-08-28 |
1.4274 |
1.6984 |
| 12 |
2025-08-27 |
1.4244 |
1.6954 |
| 13 |
2025-08-26 |
1.4506 |
1.7216 |
| 14 |
2025-08-25 |
1.4522 |
1.7232 |
| 15 |
2025-08-22 |
1.4417 |
1.7127 |
| 16 |
2025-08-21 |
1.4439 |
1.7149 |
| 17 |
2025-08-20 |
1.4362 |
1.7072 |
| 18 |
2025-08-19 |
1.4255 |
1.6965 |
| 19 |
2025-08-18 |
1.4269 |
1.6979 |
| 20 |
2025-08-15 |
1.4296 |
1.7006 |
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