易方达中证红利ETF联接发起式A(易方达中证红利ETF联接A)基金净值查询(009051)
今天最新净值
1.2170
-0.0090 -0.73%
2025-12-17
- 累计净值：1.4690
- 成立日期：2020-07-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：22.0966亿
- 最近资产：29.51亿
- 基金公司：易方达基金
- 基金经理：林伟斌 宋钊贤
近一季易方达中证红利ETF联接发起式A|易方达中证红利ETF联接A基金净值查询
近一季,易方达中证红利ETF联接发起式A(009051)基金累计收益率-1.06%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
009051 |
易方达中证红利ETF联接发起式A |
1.2206 |
1.4726 |
1.2170 |
1.4690 |
0.0036 |
0.30% |
| 2025-12-16 |
009051 |
易方达中证红利ETF联接发起式A |
1.2170 |
1.4690 |
1.2260 |
1.4780 |
-0.0090 |
-0.73% |
| 2025-12-15 |
009051 |
易方达中证红利ETF联接发起式A |
1.2260 |
1.4780 |
1.2209 |
1.4729 |
0.0051 |
0.42% |
| 2025-12-12 |
009051 |
易方达中证红利ETF联接发起式A |
1.2209 |
1.4729 |
1.2239 |
1.4759 |
-0.0030 |
-0.25% |
| 2025-12-11 |
009051 |
易方达中证红利ETF联接发起式A |
1.2239 |
1.4759 |
1.2309 |
1.4829 |
-0.0070 |
-0.57% |
| 2025-12-10 |
009051 |
易方达中证红利ETF联接发起式A |
1.2309 |
1.4829 |
1.2298 |
1.4818 |
0.0011 |
0.09% |
| 2025-12-09 |
009051 |
易方达中证红利ETF联接发起式A |
1.2298 |
1.4818 |
1.2404 |
1.4924 |
-0.0106 |
-0.85% |
| 2025-12-08 |
009051 |
易方达中证红利ETF联接发起式A |
1.2404 |
1.4924 |
1.2465 |
1.4985 |
-0.0061 |
-0.49% |
| 2025-12-05 |
009051 |
易方达中证红利ETF联接发起式A |
1.2465 |
1.4985 |
1.2451 |
1.4971 |
0.0014 |
0.11% |
| 2025-12-04 |
009051 |
易方达中证红利ETF联接发起式A |
1.2451 |
1.4971 |
1.2491 |
1.5011 |
-0.0040 |
-0.32% |
|
|
| 2025-12-03 |
009051 |
易方达中证红利ETF联接发起式A |
1.2491 |
1.5011 |
1.2514 |
1.5034 |
-0.0023 |
-0.18% |
| 2025-12-02 |
009051 |
易方达中证红利ETF联接发起式A |
1.2514 |
1.5034 |
1.2527 |
1.5047 |
-0.0013 |
-0.10% |
| 2025-12-01 |
009051 |
易方达中证红利ETF联接发起式A |
1.2527 |
1.5047 |
1.2432 |
1.4952 |
0.0095 |
0.76% |
| 2025-11-28 |
009051 |
易方达中证红利ETF联接发起式A |
1.2432 |
1.4952 |
1.2419 |
1.4939 |
0.0013 |
0.10% |
| 2025-11-27 |
009051 |
易方达中证红利ETF联接发起式A |
1.2419 |
1.4939 |
1.2400 |
1.4920 |
0.0019 |
0.15% |
| 2025-11-26 |
009051 |
易方达中证红利ETF联接发起式A |
1.2400 |
1.4920 |
1.2451 |
1.4971 |
-0.0051 |
-0.41% |
| 2025-11-25 |
009051 |
易方达中证红利ETF联接发起式A |
1.2451 |
1.4971 |
1.2391 |
1.4911 |
0.0060 |
0.48% |
| 2025-11-24 |
009051 |
易方达中证红利ETF联接发起式A |
1.2391 |
1.4911 |
1.2449 |
1.4969 |
-0.0058 |
-0.47% |
| 2025-11-21 |
009051 |
易方达中证红利ETF联接发起式A |
1.2449 |
1.4969 |
1.2659 |
1.5179 |
-0.0210 |
-1.66% |
| 2025-11-20 |
009051 |
易方达中证红利ETF联接发起式A |
1.2659 |
1.5179 |
1.2682 |
1.5202 |
-0.0023 |
-0.18% |
| 2025-11-19 |
009051 |
易方达中证红利ETF联接发起式A |
1.2682 |
1.5202 |
1.2663 |
1.5183 |
0.0019 |
0.15% |
| 2025-11-18 |
009051 |
易方达中证红利ETF联接发起式A |
1.2663 |
1.5183 |
1.2831 |
1.5351 |
-0.0168 |
-1.31% |
| 2025-11-17 |
009051 |
易方达中证红利ETF联接发起式A |
1.2831 |
1.5351 |
1.2890 |
1.5410 |
-0.0059 |
-0.46% |
| 2025-11-14 |
009051 |
易方达中证红利ETF联接发起式A |
1.2890 |
1.5410 |
1.2961 |
1.5481 |
-0.0071 |
-0.55% |
| 2025-11-13 |
009051 |
易方达中证红利ETF联接发起式A |
1.2961 |
1.5481 |
1.2928 |
1.5448 |
0.0033 |
0.26% |
|
|
| 2025-11-12 |
009051 |
易方达中证红利ETF联接发起式A |
1.2928 |
1.5448 |
1.2921 |
1.5441 |
0.0007 |
0.05% |
| 2025-11-11 |
009051 |
易方达中证红利ETF联接发起式A |
1.2921 |
1.5441 |
1.2946 |
1.5466 |
-0.0025 |
-0.19% |
| 2025-11-10 |
009051 |
易方达中证红利ETF联接发起式A |
1.2946 |
1.5466 |
1.2854 |
1.5374 |
0.0092 |
0.72% |
| 2025-11-07 |
009051 |
易方达中证红利ETF联接发起式A |
1.2854 |
1.5374 |
1.2838 |
1.5358 |
0.0016 |
0.12% |
| 2025-11-06 |
009051 |
易方达中证红利ETF联接发起式A |
1.2838 |
1.5358 |
1.2789 |
1.5309 |
0.0049 |
0.38% |
| 2025-11-05 |
009051 |
易方达中证红利ETF联接发起式A |
1.2789 |
1.5309 |
1.2738 |
1.5258 |
0.0051 |
0.40% |
| 2025-11-04 |
009051 |
易方达中证红利ETF联接发起式A |
1.2738 |
1.5258 |
1.2693 |
1.5213 |
0.0045 |
0.35% |
| 2025-11-03 |
009051 |
易方达中证红利ETF联接发起式A |
1.2693 |
1.5213 |
1.2585 |
1.5105 |
0.0108 |
0.86% |
| 2025-10-31 |
009051 |
易方达中证红利ETF联接发起式A |
1.2585 |
1.5105 |
1.2592 |
1.5112 |
-0.0007 |
-0.06% |
| 2025-10-30 |
009051 |
易方达中证红利ETF联接发起式A |
1.2592 |
1.5112 |
1.2639 |
1.5159 |
-0.0047 |
-0.37% |
| 2025-10-29 |
009051 |
易方达中证红利ETF联接发起式A |
1.2639 |
1.5159 |
1.2634 |
1.5154 |
0.0005 |
0.04% |
| 2025-10-28 |
009051 |
易方达中证红利ETF联接发起式A |
1.2634 |
1.5154 |
1.2695 |
1.5215 |
-0.0061 |
-0.48% |
| 2025-10-27 |
009051 |
易方达中证红利ETF联接发起式A |
1.2695 |
1.5215 |
1.2639 |
1.5159 |
0.0056 |
0.44% |
| 2025-10-24 |
009051 |
易方达中证红利ETF联接发起式A |
1.2639 |
1.5159 |
1.2701 |
1.5221 |
-0.0062 |
-0.49% |
| 2025-10-23 |
009051 |
易方达中证红利ETF联接发起式A |
1.2701 |
1.5221 |
1.2607 |
1.5127 |
0.0094 |
0.75% |
| 2025-10-22 |
009051 |
易方达中证红利ETF联接发起式A |
1.2607 |
1.5127 |
1.2595 |
1.5115 |
0.0012 |
0.10% |
| 2025-10-21 |
009051 |
易方达中证红利ETF联接发起式A |
1.2595 |
1.5115 |
1.2591 |
1.5111 |
0.0004 |
0.03% |
| 2025-10-20 |
009051 |
易方达中证红利ETF联接发起式A |
1.2591 |
1.5111 |
1.3023 |
1.5023 |
0.0088 |
0.68% |
| 2025-10-17 |
009051 |
易方达中证红利ETF联接发起式A |
1.3023 |
1.5023 |
1.3117 |
1.5117 |
-0.0094 |
-0.72% |
| 2025-10-16 |
009051 |
易方达中证红利ETF联接发起式A |
1.3117 |
1.5117 |
1.3070 |
1.5070 |
0.0047 |
0.36% |
| 2025-10-15 |
009051 |
易方达中证红利ETF联接发起式A |
1.3070 |
1.5070 |
1.3018 |
1.5018 |
0.0052 |
0.40% |
| 2025-10-14 |
009051 |
易方达中证红利ETF联接发起式A |
1.3018 |
1.5018 |
1.2881 |
1.4881 |
0.0137 |
1.06% |
| 2025-10-13 |
009051 |
易方达中证红利ETF联接发起式A |
1.2881 |
1.4881 |
1.2937 |
1.4937 |
-0.0056 |
-0.43% |
| 2025-10-10 |
009051 |
易方达中证红利ETF联接发起式A |
1.2937 |
1.4937 |
1.2813 |
1.4813 |
0.0124 |
0.97% |
| 2025-10-09 |
009051 |
易方达中证红利ETF联接发起式A |
1.2813 |
1.4813 |
1.2722 |
1.4722 |
0.0091 |
0.72% |
| 2025-09-30 |
009051 |
易方达中证红利ETF联接发起式A |
1.2722 |
1.4722 |
1.2750 |
1.4750 |
-0.0028 |
-0.22% |
| 2025-09-29 |
009051 |
易方达中证红利ETF联接发起式A |
1.2750 |
1.4750 |
1.2699 |
1.4699 |
0.0051 |
0.40% |
| 2025-09-26 |
009051 |
易方达中证红利ETF联接发起式A |
1.2699 |
1.4699 |
1.2664 |
1.4664 |
0.0035 |
0.28% |
| 2025-09-25 |
009051 |
易方达中证红利ETF联接发起式A |
1.2664 |
1.4664 |
1.2721 |
1.4721 |
-0.0057 |
-0.45% |
| 2025-09-24 |
009051 |
易方达中证红利ETF联接发起式A |
1.2721 |
1.4721 |
1.2690 |
1.4690 |
0.0031 |
0.24% |
| 2025-09-23 |
009051 |
易方达中证红利ETF联接发起式A |
1.2690 |
1.4690 |
1.2646 |
1.4646 |
0.0044 |
0.35% |
| 2025-09-22 |
009051 |
易方达中证红利ETF联接发起式A |
1.2646 |
1.4646 |
1.2722 |
1.4722 |
-0.0076 |
-0.60% |
| 2025-09-19 |
009051 |
易方达中证红利ETF联接发起式A |
1.2722 |
1.4722 |
1.2625 |
1.4625 |
0.0097 |
0.77% |
| 2025-09-18 |
009051 |
易方达中证红利ETF联接发起式A |
1.2625 |
1.4625 |
1.2840 |
1.4840 |
-0.0215 |
-1.67% |
