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 |
2025-11-10 |
1.4377 |
1.7697 |
| 2 |
2025-11-07 |
1.4268 |
1.7588 |
| 3 |
2025-11-06 |
1.4250 |
1.7570 |
| 4 |
2025-11-05 |
1.4193 |
1.7513 |
| 5 |
2025-11-04 |
1.4134 |
1.7454 |
| 6 |
2025-11-03 |
1.4082 |
1.7402 |
| 7 |
2025-10-31 |
1.3957 |
1.7277 |
| 8 |
2025-10-30 |
1.3964 |
1.7284 |
| 9 |
2025-10-29 |
1.4021 |
1.7341 |
| 10 |
2025-10-28 |
1.4015 |
1.7335 |
| 11 |
2025-10-27 |
1.4087 |
1.7407 |
| 12 |
2025-10-24 |
1.4022 |
1.7342 |
| 13 |
2025-10-23 |
1.4095 |
1.7415 |
| 14 |
2025-10-22 |
1.3981 |
1.7301 |
| 15 |
2025-10-21 |
1.3967 |
1.7287 |
| 16 |
2025-10-20 |
1.4572 |
1.7282 |
| 17 |
2025-10-17 |
1.4466 |
1.7176 |
| 18 |
2025-10-16 |
1.4577 |
1.7287 |
| 19 |
2025-10-15 |
1.4521 |
1.7231 |
| 20 |
2025-10-14 |
1.4455 |
1.7165 |
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