红利ETF易方达(515180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.4701 |
1.8021 |
| 2 |
2026-09-08 |
1.4539 |
1.7859 |
| 3 |
2026-09-07 |
1.4351 |
1.7671 |
| 4 |
2026-09-04 |
1.4527 |
1.7847 |
| 5 |
2026-09-03 |
1.4491 |
1.7811 |
| 6 |
2026-09-02 |
1.4486 |
1.7806 |
| 7 |
2026-09-01 |
1.4703 |
1.8023 |
| 8 |
2026-08-31 |
1.4701 |
1.8021 |
| 9 |
2026-08-28 |
1.4632 |
1.7952 |
| 10 |
2026-08-27 |
1.4593 |
1.7913 |
| 11 |
2026-08-26 |
1.4541 |
1.7861 |
| 12 |
2026-08-25 |
1.4439 |
1.7759 |
| 13 |
2026-08-24 |
1.4527 |
1.7847 |
| 14 |
2026-08-21 |
1.4337 |
1.7657 |
| 15 |
2026-08-20 |
1.4347 |
1.7667 |
| 16 |
2026-08-19 |
1.4266 |
1.7586 |
| 17 |
2026-08-18 |
1.4219 |
1.7539 |
| 18 |
2026-08-17 |
1.4130 |
1.7450 |
| 19 |
2026-08-14 |
1.4075 |
1.7395 |
| 20 |
2026-08-13 |
1.4039 |
1.7359 |
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