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 |
2025-12-26 |
1.3714 |
1.7034 |
| 2 |
2025-12-25 |
1.3647 |
1.6967 |
| 3 |
2025-12-24 |
1.3609 |
1.6929 |
| 4 |
2025-12-23 |
1.3577 |
1.6897 |
| 5 |
2025-12-22 |
1.3575 |
1.6895 |
| 6 |
2025-12-19 |
1.3637 |
1.6957 |
| 7 |
2025-12-18 |
1.3614 |
1.6934 |
| 8 |
2025-12-17 |
1.3505 |
1.6825 |
| 9 |
2025-12-16 |
1.3462 |
1.6782 |
| 10 |
2025-12-15 |
1.3569 |
1.6889 |
| 11 |
2025-12-12 |
1.3508 |
1.6828 |
| 12 |
2025-12-11 |
1.3543 |
1.6863 |
| 13 |
2025-12-10 |
1.3625 |
1.6945 |
| 14 |
2025-12-09 |
1.3612 |
1.6932 |
| 15 |
2025-12-08 |
1.3737 |
1.7057 |
| 16 |
2025-12-05 |
1.3809 |
1.7129 |
| 17 |
2025-12-04 |
1.3793 |
1.7113 |
| 18 |
2025-12-03 |
1.3840 |
1.7160 |
| 19 |
2025-12-02 |
1.3866 |
1.7186 |
| 20 |
2025-12-01 |
1.3882 |
1.7202 |
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