易方达中证红利ETF联接发起式Y基金净值查询(022925)
今天最新净值
1.2318
0.0019 0.15%
2025-12-19
- 累计净值：1.2838
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：22.3917亿
- 最近资产：0.67亿元
- 基金公司：
- 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Y基金净值查询
近一季,易方达中证红利ETF联接发起式Y(022925)基金累计收益率0.82%
| 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 |
| 2025-12-19 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2318 |
1.2838 |
1.2299 |
1.2819 |
0.0019 |
0.15% |
| 2025-12-18 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2299 |
1.2819 |
1.2206 |
1.2726 |
0.0093 |
0.76% |
| 2025-12-17 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2206 |
1.2726 |
1.2169 |
1.2689 |
0.0037 |
0.30% |
| 2025-12-16 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2169 |
1.2689 |
1.2260 |
1.2780 |
-0.0091 |
-0.74% |
| 2025-12-15 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2260 |
1.2780 |
1.2209 |
1.2729 |
0.0051 |
0.42% |
| 2025-12-12 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2209 |
1.2729 |
1.2238 |
1.2758 |
-0.0029 |
-0.24% |
| 2025-12-11 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2238 |
1.2758 |
1.2308 |
1.2828 |
-0.0070 |
-0.57% |
| 2025-12-10 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2308 |
1.2828 |
1.2297 |
1.2817 |
0.0011 |
0.09% |
| 2025-12-09 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2297 |
1.2817 |
1.2404 |
1.2924 |
-0.0107 |
-0.86% |
| 2025-12-08 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2404 |
1.2924 |
1.2465 |
1.2985 |
-0.0061 |
-0.49% |
|
|
| 2025-12-05 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2465 |
1.2985 |
1.2451 |
1.2971 |
0.0014 |
0.11% |
| 2025-12-04 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2451 |
1.2971 |
1.2491 |
1.3011 |
-0.0040 |
-0.32% |
| 2025-12-03 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2491 |
1.3011 |
1.2513 |
1.3033 |
-0.0022 |
-0.18% |
| 2025-12-02 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2513 |
1.3033 |
1.2526 |
1.3046 |
-0.0013 |
-0.10% |
| 2025-12-01 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2526 |
1.3046 |
1.2431 |
1.2951 |
0.0095 |
0.76% |
| 2025-11-28 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2431 |
1.2951 |
1.2419 |
1.2939 |
0.0012 |
0.10% |
| 2025-11-27 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2419 |
1.2939 |
1.2400 |
1.2920 |
0.0019 |
0.15% |
| 2025-11-26 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2400 |
1.2920 |
1.2450 |
1.2970 |
-0.0050 |
-0.40% |
| 2025-11-25 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2450 |
1.2970 |
1.2391 |
1.2911 |
0.0059 |
0.48% |
| 2025-11-24 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2391 |
1.2911 |
1.2449 |
1.2969 |
-0.0058 |
-0.47% |
| 2025-11-21 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2449 |
1.2969 |
1.2659 |
1.3179 |
-0.0210 |
-1.66% |
| 2025-11-20 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2659 |
1.3179 |
1.2682 |
1.3202 |
-0.0023 |
-0.18% |
| 2025-11-19 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2682 |
1.3202 |
1.2663 |
1.3183 |
0.0019 |
0.15% |
| 2025-11-18 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2663 |
1.3183 |
1.2831 |
1.3351 |
-0.0168 |
-1.31% |
| 2025-11-17 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2831 |
1.3351 |
1.2889 |
1.3409 |
-0.0058 |
-0.45% |
|
|
| 2025-11-14 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2889 |
1.3409 |
1.2961 |
1.3481 |
-0.0072 |
-0.56% |
| 2025-11-13 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2961 |
1.3481 |
1.2928 |
1.3448 |
0.0033 |
0.26% |
| 2025-11-12 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2928 |
1.3448 |
1.2920 |
1.3440 |
0.0008 |
0.06% |
| 2025-11-11 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2920 |
1.3440 |
1.2946 |
1.3466 |
-0.0026 |
-0.20% |
| 2025-11-10 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2946 |
1.3466 |
1.2853 |
1.3373 |
0.0093 |
0.72% |
| 2025-11-07 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2853 |
1.3373 |
1.2838 |
1.3358 |
0.0015 |
0.12% |
| 2025-11-06 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2838 |
1.3358 |
1.2789 |
1.3309 |
0.0049 |
0.38% |
| 2025-11-05 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2789 |
1.3309 |
1.2738 |
1.3258 |
0.0051 |
0.40% |
| 2025-11-04 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2738 |
1.3258 |
1.2693 |
1.3213 |
0.0045 |
0.35% |
| 2025-11-03 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2693 |
1.3213 |
1.2585 |
1.3105 |
0.0108 |
0.86% |
| 2025-10-31 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2585 |
1.3105 |
1.2591 |
1.3111 |
-0.0006 |
-0.05% |
| 2025-10-30 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2591 |
1.3111 |
1.2639 |
1.3159 |
-0.0048 |
-0.38% |
| 2025-10-29 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2639 |
1.3159 |
1.2633 |
1.3153 |
0.0006 |
0.05% |
| 2025-10-28 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2633 |
1.3153 |
1.2694 |
1.3214 |
-0.0061 |
-0.48% |
| 2025-10-27 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2694 |
1.3214 |
1.2639 |
1.3159 |
0.0055 |
0.44% |
| 2025-10-24 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2639 |
1.3159 |
1.2701 |
1.3221 |
-0.0062 |
-0.49% |
| 2025-10-23 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2701 |
1.3221 |
1.2606 |
1.3126 |
0.0095 |
0.75% |
| 2025-10-22 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2606 |
1.3126 |
1.2595 |
1.3115 |
0.0011 |
0.09% |
| 2025-10-21 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2595 |
1.3115 |
1.2591 |
1.3111 |
0.0004 |
0.03% |
| 2025-10-20 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2591 |
1.3111 |
1.3023 |
1.3023 |
0.0088 |
0.68% |
| 2025-10-17 |
022925 |
易方达中证红利ETF联接发起式Y |
1.3023 |
1.3023 |
1.3116 |
1.3116 |
-0.0093 |
-0.71% |
| 2025-10-16 |
022925 |
易方达中证红利ETF联接发起式Y |
1.3116 |
1.3116 |
1.3069 |
1.3069 |
0.0047 |
0.36% |
| 2025-10-15 |
022925 |
易方达中证红利ETF联接发起式Y |
1.3069 |
1.3069 |
1.3017 |
1.3017 |
0.0052 |
0.40% |
| 2025-10-14 |
022925 |
易方达中证红利ETF联接发起式Y |
1.3017 |
1.3017 |
1.2881 |
1.2881 |
0.0136 |
1.06% |
| 2025-10-13 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2881 |
1.2881 |
1.2937 |
1.2937 |
-0.0056 |
-0.43% |
| 2025-10-10 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2937 |
1.2937 |
1.2813 |
1.2813 |
0.0124 |
0.97% |
| 2025-10-09 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2813 |
1.2813 |
1.2722 |
1.2722 |
0.0091 |
0.72% |
| 2025-09-30 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2722 |
1.2722 |
1.2750 |
1.2750 |
-0.0028 |
-0.22% |
| 2025-09-29 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2750 |
1.2750 |
1.2698 |
1.2698 |
0.0052 |
0.41% |
| 2025-09-26 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2698 |
1.2698 |
1.2663 |
1.2663 |
0.0035 |
0.28% |
| 2025-09-25 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2663 |
1.2663 |
1.2721 |
1.2721 |
-0.0058 |
-0.46% |
| 2025-09-24 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2721 |
1.2721 |
1.2690 |
1.2690 |
0.0031 |
0.24% |
| 2025-09-23 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2690 |
1.2690 |
1.2646 |
1.2646 |
0.0044 |
0.35% |
| 2025-09-22 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2646 |
1.2646 |
1.2722 |
1.2722 |
-0.0076 |
-0.60% |
