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 |
2025-08-01 |
1.4113 |
1.6823 |
| 2 |
2025-07-31 |
1.4114 |
1.6824 |
| 3 |
2025-07-30 |
1.4362 |
1.7072 |
| 4 |
2025-07-29 |
1.4325 |
1.7035 |
| 5 |
2025-07-28 |
1.4330 |
1.7040 |
| 6 |
2025-07-25 |
1.4478 |
1.7188 |
| 7 |
2025-07-24 |
1.4564 |
1.7274 |
| 8 |
2025-07-23 |
1.4500 |
1.7210 |
| 9 |
2025-07-22 |
1.4548 |
1.7258 |
| 10 |
2025-07-21 |
1.4312 |
1.7022 |
| 11 |
2025-07-18 |
1.4136 |
1.6846 |
| 12 |
2025-07-17 |
1.4069 |
1.6779 |
| 13 |
2025-07-16 |
1.4072 |
1.6782 |
| 14 |
2025-07-15 |
1.4123 |
1.6833 |
| 15 |
2025-07-14 |
1.4280 |
1.6990 |
| 16 |
2025-07-11 |
1.4196 |
1.6906 |
| 17 |
2025-07-10 |
1.4275 |
1.6985 |
| 18 |
2025-07-09 |
1.4169 |
1.6879 |
| 19 |
2025-07-08 |
1.4118 |
1.6828 |
| 20 |
2025-07-07 |
1.4124 |
1.6834 |
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