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 |
2025-06-13 |
1.3637 |
1.6347 |
| 2 |
2025-06-12 |
1.3721 |
1.6431 |
| 3 |
2025-06-11 |
1.3713 |
1.6423 |
| 4 |
2025-06-10 |
1.3657 |
1.6367 |
| 5 |
2025-06-09 |
1.3656 |
1.6366 |
| 6 |
2025-06-06 |
1.3620 |
1.6330 |
| 7 |
2025-06-05 |
1.3610 |
1.6320 |
| 8 |
2025-06-04 |
1.3688 |
1.6398 |
| 9 |
2025-06-03 |
1.3638 |
1.6348 |
| 10 |
2025-05-30 |
1.3589 |
1.6299 |
| 11 |
2025-05-29 |
1.3569 |
1.6279 |
| 12 |
2025-05-28 |
1.3541 |
1.6251 |
| 13 |
2025-05-27 |
1.3495 |
1.6205 |
| 14 |
2025-05-26 |
1.3530 |
1.6240 |
| 15 |
2025-05-23 |
1.3620 |
1.6330 |
| 16 |
2025-05-22 |
1.3750 |
1.6460 |
| 17 |
2025-05-21 |
1.3771 |
1.6481 |
| 18 |
2025-05-20 |
1.3662 |
1.6372 |
| 19 |
2025-05-19 |
1.3620 |
1.6330 |
| 20 |
2025-05-16 |
1.3576 |
1.6286 |
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