红利ETF易方达(515180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3364 |
1.7294 |
| 2 |
2026-10-22 |
1.3369 |
1.7299 |
| 3 |
2026-10-21 |
1.3594 |
1.7524 |
| 4 |
2026-10-20 |
1.3732 |
1.7662 |
| 5 |
2026-10-19 |
1.3896 |
1.7826 |
| 6 |
2026-10-16 |
1.3789 |
1.7719 |
| 7 |
2026-10-15 |
1.4281 |
1.7601 |
| 8 |
2026-10-14 |
1.4635 |
1.7955 |
| 9 |
2026-10-13 |
1.4531 |
1.7851 |
| 10 |
2026-10-12 |
1.4488 |
1.7808 |
| 11 |
2026-10-09 |
1.4442 |
1.7762 |
| 12 |
2026-10-08 |
1.4326 |
1.7646 |
| 13 |
2026-09-30 |
1.4165 |
1.7485 |
| 14 |
2026-09-29 |
1.3995 |
1.7315 |
| 15 |
2026-09-28 |
1.4020 |
1.7340 |
| 16 |
2026-09-24 |
1.4096 |
1.7416 |
| 17 |
2026-09-23 |
1.4128 |
1.7448 |
| 18 |
2026-09-22 |
1.4241 |
1.7561 |
| 19 |
2026-09-21 |
1.4240 |
1.7560 |
| 20 |
2026-09-18 |
1.4070 |
1.7390 |
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