易方达中证红利ETF联接C基金净值查询(009052)
今天最新净值
1.2000
0.0000 0.0000%
2024-04-22
盘中实时估值(仅供参考)
1.2460
0.0000 0.0000%
- 累计净值：1.3430
- 成立日期：2020-07-08
- 基金类型：
- 成立份额：
- 最近份额：6.6759亿
- 最近资产：
- 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C(009052)基金累计收益率7.16%
| 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 |
| 2024-04-22 |
009052 |
易方达中证红利ETF联接C |
1.2460 |
1.3890 |
1.2703 |
1.4133 |
-0.0243 |
-1.91% |
| 2024-04-19 |
009052 |
易方达中证红利ETF联接C |
1.2703 |
1.4133 |
1.2666 |
1.4096 |
0.0037 |
0.29% |
| 2024-04-18 |
009052 |
易方达中证红利ETF联接C |
1.2666 |
1.4096 |
1.2617 |
1.4047 |
0.0049 |
0.39% |
| 2024-04-17 |
009052 |
易方达中证红利ETF联接C |
1.2617 |
1.4047 |
1.2406 |
1.3836 |
0.0211 |
1.70% |
| 2024-04-16 |
009052 |
易方达中证红利ETF联接C |
1.2406 |
1.3836 |
1.2447 |
1.3877 |
-0.0041 |
-0.33% |
| 2024-04-15 |
009052 |
易方达中证红利ETF联接C |
1.2447 |
1.3877 |
1.2233 |
1.3663 |
0.0214 |
1.75% |
| 2024-04-12 |
009052 |
易方达中证红利ETF联接C |
1.2233 |
1.3663 |
1.2272 |
1.3702 |
-0.0039 |
-0.32% |
| 2024-04-11 |
009052 |
易方达中证红利ETF联接C |
1.2272 |
1.3702 |
1.2171 |
1.3601 |
0.0101 |
0.83% |
| 2024-04-10 |
009052 |
易方达中证红利ETF联接C |
1.2171 |
1.3601 |
1.2146 |
1.3576 |
0.0025 |
0.21% |
| 2024-04-09 |
009052 |
易方达中证红利ETF联接C |
1.2146 |
1.3576 |
1.2188 |
1.3618 |
-0.0042 |
-0.34% |
|
|
| 2024-04-08 |
009052 |
易方达中证红利ETF联接C |
1.2188 |
1.3618 |
1.2206 |
1.3636 |
-0.0018 |
-0.15% |
| 2024-04-03 |
009052 |
易方达中证红利ETF联接C |
1.2206 |
1.3636 |
1.2095 |
1.3525 |
0.0111 |
0.92% |
| 2024-04-02 |
009052 |
易方达中证红利ETF联接C |
1.2095 |
1.3525 |
1.2052 |
1.3482 |
0.0043 |
0.36% |
| 2024-04-01 |
009052 |
易方达中证红利ETF联接C |
1.2052 |
1.3482 |
1.2019 |
1.3449 |
0.0033 |
0.27% |
| 2024-03-29 |
009052 |
易方达中证红利ETF联接C |
1.2019 |
1.3449 |
1.1903 |
1.3333 |
0.0116 |
0.97% |
| 2024-03-28 |
009052 |
易方达中证红利ETF联接C |
1.1903 |
1.3333 |
1.1913 |
1.3343 |
-0.0010 |
-0.08% |
| 2024-03-27 |
009052 |
易方达中证红利ETF联接C |
1.1913 |
1.3343 |
1.1951 |
1.3381 |
-0.0038 |
-0.32% |
| 2024-03-26 |
009052 |
易方达中证红利ETF联接C |
1.1951 |
1.3381 |
1.1959 |
1.3389 |
-0.0008 |
-0.07% |
| 2024-03-25 |
009052 |
易方达中证红利ETF联接C |
1.1959 |
1.3389 |
1.1950 |
1.3380 |
0.0009 |
0.08% |
| 2024-03-22 |
009052 |
易方达中证红利ETF联接C |
1.1950 |
1.3380 |
1.1989 |
1.3419 |
-0.0039 |
-0.33% |
| 2024-03-21 |
009052 |
易方达中证红利ETF联接C |
1.1989 |
1.3419 |
1.1975 |
1.3405 |
0.0014 |
0.12% |
| 2024-03-20 |
009052 |
易方达中证红利ETF联接C |
1.1975 |
1.3405 |
1.1930 |
1.3360 |
0.0045 |
0.38% |
| 2024-03-19 |
009052 |
易方达中证红利ETF联接C |
1.1930 |
1.3360 |
1.1971 |
1.3401 |
-0.0041 |
-0.34% |
| 2024-03-15 |
009052 |
易方达中证红利ETF联接C |
1.2000 |
1.3430 |
1.2000 |
1.3430 |
0.0000 |
0.00% |
| 2024-03-14 |
009052 |
易方达中证红利ETF联接C |
1.2000 |
1.3430 |
1.1970 |
1.3400 |
0.0030 |
0.25% |
|
|
| 2024-03-13 |
009052 |
易方达中证红利ETF联接C |
1.1970 |
1.3400 |
1.2019 |
1.3449 |
-0.0049 |
-0.41% |
| 2024-03-12 |
009052 |
易方达中证红利ETF联接C |
1.2019 |
1.3449 |
1.2236 |
1.3666 |
-0.0217 |
-1.77% |
| 2024-03-11 |
009052 |
易方达中证红利ETF联接C |
1.2236 |
1.3666 |
1.2323 |
1.3753 |
-0.0087 |
-0.71% |
| 2024-03-08 |
009052 |
易方达中证红利ETF联接C |
1.2323 |
1.3753 |
1.2260 |
1.3690 |
0.0063 |
0.51% |
| 2024-03-07 |
009052 |
易方达中证红利ETF联接C |
1.2260 |
1.3690 |
1.2204 |
1.3634 |
0.0056 |
0.46% |
| 2024-03-06 |
009052 |
易方达中证红利ETF联接C |
1.2204 |
1.3634 |
1.2208 |
1.3638 |
-0.0004 |
-0.03% |
| 2024-03-05 |
009052 |
易方达中证红利ETF联接C |
1.2208 |
1.3638 |
1.2146 |
1.3576 |
0.0062 |
0.51% |
| 2024-03-04 |
009052 |
易方达中证红利ETF联接C |
1.2146 |
1.3576 |
1.2092 |
1.3522 |
0.0054 |
0.45% |
| 2024-03-01 |
009052 |
易方达中证红利ETF联接C |
1.2092 |
1.3522 |
1.2092 |
1.3522 |
0.0000 |
0.00% |
| 2024-02-29 |
009052 |
易方达中证红利ETF联接C |
1.2092 |
1.3522 |
1.1961 |
1.3391 |
0.0131 |
1.10% |
| 2024-02-28 |
009052 |
易方达中证红利ETF联接C |
1.1961 |
1.3391 |
1.2069 |
1.3499 |
-0.0108 |
-0.89% |
| 2024-02-27 |
009052 |
易方达中证红利ETF联接C |
1.2069 |
1.3499 |
1.2009 |
1.3439 |
0.0060 |
0.50% |
| 2024-02-26 |
009052 |
易方达中证红利ETF联接C |
1.2009 |
1.3439 |
1.2211 |
1.3641 |
-0.0202 |
-1.65% |
| 2024-02-23 |
009052 |
易方达中证红利ETF联接C |
1.2211 |
1.3641 |
1.2253 |
1.3683 |
-0.0042 |
-0.34% |
| 2024-02-22 |
009052 |
易方达中证红利ETF联接C |
1.2253 |
1.3683 |
1.2086 |
1.3516 |
0.0167 |
1.38% |
| 2024-02-21 |
009052 |
易方达中证红利ETF联接C |
1.2086 |
1.3516 |
1.2084 |
1.3514 |
0.0002 |
0.02% |
| 2024-02-20 |
009052 |
易方达中证红利ETF联接C |
1.2084 |
1.3514 |
1.1954 |
1.3384 |
0.0130 |
1.09% |
| 2024-02-19 |
009052 |
易方达中证红利ETF联接C |
1.1954 |
1.3384 |
1.1734 |
1.3164 |
0.0220 |
1.87% |
| 2024-02-08 |
009052 |
易方达中证红利ETF联接C |
1.1734 |
1.3164 |
1.1719 |
1.3149 |
0.0015 |
0.13% |
| 2024-02-07 |
009052 |
易方达中证红利ETF联接C |
1.1719 |
1.3149 |
1.1505 |
1.2935 |
0.0214 |
1.86% |
| 2024-02-06 |
009052 |
易方达中证红利ETF联接C |
1.1505 |
1.2935 |
1.1254 |
1.2684 |
0.0251 |
2.23% |
| 2024-02-05 |
009052 |
易方达中证红利ETF联接C |
1.1254 |
1.2684 |
1.1264 |
1.2694 |
-0.0010 |
-0.09% |
| 2024-02-02 |
009052 |
易方达中证红利ETF联接C |
1.1264 |
1.2694 |
1.1273 |
1.2703 |
-0.0009 |
-0.08% |
| 2024-02-01 |
009052 |
易方达中证红利ETF联接C |
1.1273 |
1.2703 |
1.1376 |
1.2806 |
-0.0103 |
-0.91% |
| 2024-01-31 |
009052 |
易方达中证红利ETF联接C |
1.1376 |
1.2806 |
1.1415 |
1.2845 |
-0.0039 |
-0.34% |
| 2024-01-30 |
009052 |
易方达中证红利ETF联接C |
1.1415 |
1.2845 |
1.1546 |
1.2976 |
-0.0131 |
-1.13% |
| 2024-01-29 |
009052 |
易方达中证红利ETF联接C |
1.1546 |
1.2976 |
1.1516 |
1.2946 |
0.0030 |
0.26% |
| 2024-01-26 |
009052 |
易方达中证红利ETF联接C |
1.1516 |
1.2946 |
1.1376 |
1.2806 |
0.0140 |
1.23% |
| 2024-01-25 |
009052 |
易方达中证红利ETF联接C |
1.1376 |
1.2806 |
1.1075 |
1.2505 |
0.0301 |
2.72% |
| 2024-01-24 |
009052 |
易方达中证红利ETF联接C |
1.1075 |
1.2505 |
1.0848 |
1.2278 |
0.0227 |
2.09% |
