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 |
2025-04-18 |
1.3349 |
1.6059 |
| 2 |
2025-04-17 |
1.3340 |
1.6050 |
| 3 |
2025-04-16 |
1.3367 |
1.6077 |
| 4 |
2025-04-15 |
1.3307 |
1.6017 |
| 5 |
2025-04-14 |
1.3244 |
1.5954 |
| 6 |
2025-04-11 |
1.3126 |
1.5836 |
| 7 |
2025-04-10 |
1.3186 |
1.5896 |
| 8 |
2025-04-09 |
1.3062 |
1.5772 |
| 9 |
2025-04-08 |
1.3024 |
1.5734 |
| 10 |
2025-04-07 |
1.2699 |
1.5409 |
| 11 |
2025-04-03 |
1.3607 |
1.6317 |
| 12 |
2025-04-02 |
1.3588 |
1.6298 |
| 13 |
2025-04-01 |
1.3539 |
1.6249 |
| 14 |
2025-03-31 |
1.3409 |
1.6119 |
| 15 |
2025-03-28 |
1.3480 |
1.6190 |
| 16 |
2025-03-27 |
1.3578 |
1.6288 |
| 17 |
2025-03-26 |
1.3591 |
1.6301 |
| 18 |
2025-03-25 |
1.3610 |
1.6320 |
| 19 |
2025-03-24 |
1.3524 |
1.6234 |
| 20 |
2025-03-21 |
1.3450 |
1.6160 |
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