红利ETF易方达(515180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.4283 |
1.7603 |
| 2 |
2026-06-04 |
1.4273 |
1.7593 |
| 3 |
2026-06-03 |
1.4335 |
1.7655 |
| 4 |
2026-06-02 |
1.4339 |
1.7659 |
| 5 |
2026-06-01 |
1.4383 |
1.7703 |
| 6 |
2026-05-29 |
1.4011 |
1.7331 |
| 7 |
2026-05-28 |
1.3834 |
1.7154 |
| 8 |
2026-05-27 |
1.3857 |
1.7177 |
| 9 |
2026-05-26 |
1.3976 |
1.7296 |
| 10 |
2026-05-25 |
1.3964 |
1.7284 |
| 11 |
2026-05-22 |
1.3892 |
1.7212 |
| 12 |
2026-05-21 |
1.3915 |
1.7235 |
| 13 |
2026-05-20 |
1.4130 |
1.7450 |
| 14 |
2026-05-19 |
1.4175 |
1.7495 |
| 15 |
2026-05-18 |
1.4154 |
1.7474 |
| 16 |
2026-05-15 |
1.4219 |
1.7539 |
| 17 |
2026-05-14 |
1.4254 |
1.7574 |
| 18 |
2026-05-13 |
1.4384 |
1.7704 |
| 19 |
2026-05-12 |
1.4442 |
1.7762 |
| 20 |
2026-05-11 |
1.4464 |
1.7784 |
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