红利ETF易方达(515180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4208 |
1.7528 |
| 2 |
2026-04-16 |
1.4302 |
1.7622 |
| 3 |
2026-04-15 |
1.4267 |
1.7587 |
| 4 |
2026-04-14 |
1.4216 |
1.7536 |
| 5 |
2026-04-13 |
1.4186 |
1.7506 |
| 6 |
2026-04-10 |
1.4197 |
1.7517 |
| 7 |
2026-04-09 |
1.4166 |
1.7486 |
| 8 |
2026-04-08 |
1.4274 |
1.7594 |
| 9 |
2026-04-07 |
1.4160 |
1.7480 |
| 10 |
2026-04-03 |
1.4089 |
1.7409 |
| 11 |
2026-04-02 |
1.4326 |
1.7646 |
| 12 |
2026-04-01 |
1.4293 |
1.7613 |
| 13 |
2026-03-31 |
1.4285 |
1.7605 |
| 14 |
2026-03-30 |
1.4451 |
1.7771 |
| 15 |
2026-03-27 |
1.4319 |
1.7639 |
| 16 |
2026-03-26 |
1.4284 |
1.7604 |
| 17 |
2026-03-25 |
1.4279 |
1.7599 |
| 18 |
2026-03-24 |
1.4244 |
1.7564 |
| 19 |
2026-03-23 |
1.4028 |
1.7348 |
| 20 |
2026-03-20 |
1.4393 |
1.7713 |
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