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 |
2026-03-09 |
1.4623 |
1.7943 |
| 2 |
2026-03-06 |
1.4613 |
1.7933 |
| 3 |
2026-03-05 |
1.4586 |
1.7906 |
| 4 |
2026-03-04 |
1.4602 |
1.7922 |
| 5 |
2026-03-03 |
1.4841 |
1.8161 |
| 6 |
2026-03-02 |
1.4725 |
1.8045 |
| 7 |
2026-02-27 |
1.4530 |
1.7850 |
| 8 |
2026-02-26 |
1.4386 |
1.7706 |
| 9 |
2026-02-25 |
1.4427 |
1.7747 |
| 10 |
2026-02-24 |
1.4350 |
1.7670 |
| 11 |
2026-02-13 |
1.4136 |
1.7456 |
| 12 |
2026-02-12 |
1.4344 |
1.7664 |
| 13 |
2026-02-11 |
1.4390 |
1.7710 |
| 14 |
2026-02-10 |
1.4286 |
1.7606 |
| 15 |
2026-02-09 |
1.4234 |
1.7554 |
| 16 |
2026-02-06 |
1.4138 |
1.7458 |
| 17 |
2026-02-05 |
1.4172 |
1.7492 |
| 18 |
2026-02-04 |
1.4232 |
1.7552 |
| 19 |
2026-02-03 |
1.3862 |
1.7182 |
| 20 |
2026-02-02 |
1.3758 |
1.7078 |
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