易方达中证红利ETF(100红利)基金净值查询(515180)
今天最新净值
1.3508
-0.0035 -0.26%
2025-12-15
盘中实时估值(仅供参考)
1.3463
-0.0106 -0.7791%
- 累计净值：1.6828
- 成立日期：2019-11-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：47.3395亿
- 最近资产：90.51亿元
- 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|100红利基金净值查询
近一季,易方达中证红利ETF(515180)基金累计收益率-1.08%
| 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 |
| 2025-12-15 |
515180 |
易方达中证红利ETF |
1.3569 |
1.6889 |
1.3508 |
1.6828 |
0.0061 |
0.45% |
| 2025-12-12 |
515180 |
易方达中证红利ETF |
1.3508 |
1.6828 |
1.3543 |
1.6863 |
-0.0035 |
-0.26% |
| 2025-12-11 |
515180 |
易方达中证红利ETF |
1.3543 |
1.6863 |
1.3625 |
1.6945 |
-0.0082 |
-0.60% |
| 2025-12-10 |
515180 |
易方达中证红利ETF |
1.3625 |
1.6945 |
1.3612 |
1.6932 |
0.0013 |
0.10% |
| 2025-12-09 |
515180 |
易方达中证红利ETF |
1.3612 |
1.6932 |
1.3737 |
1.7057 |
-0.0125 |
-0.91% |
| 2025-12-08 |
515180 |
易方达中证红利ETF |
1.3737 |
1.7057 |
1.3809 |
1.7129 |
-0.0072 |
-0.52% |
| 2025-12-05 |
515180 |
易方达中证红利ETF |
1.3809 |
1.7129 |
1.3793 |
1.7113 |
0.0016 |
0.12% |
| 2025-12-04 |
515180 |
易方达中证红利ETF |
1.3793 |
1.7113 |
1.3840 |
1.7160 |
-0.0047 |
-0.34% |
| 2025-12-03 |
515180 |
易方达中证红利ETF |
1.3840 |
1.7160 |
1.3866 |
1.7186 |
-0.0026 |
-0.19% |
| 2025-12-02 |
515180 |
易方达中证红利ETF |
1.3866 |
1.7186 |
1.3882 |
1.7202 |
-0.0016 |
-0.12% |
|
|
| 2025-12-01 |
515180 |
易方达中证红利ETF |
1.3882 |
1.7202 |
1.3770 |
1.7090 |
0.0112 |
0.81% |
| 2025-11-28 |
515180 |
易方达中证红利ETF |
1.3770 |
1.7090 |
1.3756 |
1.7076 |
0.0014 |
0.10% |
| 2025-11-27 |
515180 |
易方达中证红利ETF |
1.3756 |
1.7076 |
1.3733 |
1.7053 |
0.0023 |
0.17% |
| 2025-11-26 |
515180 |
易方达中证红利ETF |
1.3733 |
1.7053 |
1.3792 |
1.7112 |
-0.0059 |
-0.43% |
| 2025-11-25 |
515180 |
易方达中证红利ETF |
1.3792 |
1.7112 |
1.3722 |
1.7042 |
0.0070 |
0.51% |
| 2025-11-24 |
515180 |
易方达中证红利ETF |
1.3722 |
1.7042 |
1.3790 |
1.7110 |
-0.0068 |
-0.49% |
| 2025-11-21 |
515180 |
易方达中证红利ETF |
1.3790 |
1.7110 |
1.4038 |
1.7358 |
-0.0248 |
-1.80% |
| 2025-11-20 |
515180 |
易方达中证红利ETF |
1.4038 |
1.7358 |
1.4064 |
1.7384 |
-0.0026 |
-0.18% |
| 2025-11-19 |
515180 |
易方达中证红利ETF |
1.4064 |
1.7384 |
1.4042 |
1.7362 |
0.0022 |
0.16% |
| 2025-11-18 |
515180 |
易方达中证红利ETF |
1.4042 |
1.7362 |
1.4239 |
1.7559 |
-0.0197 |
-1.40% |
| 2025-11-17 |
515180 |
易方达中证红利ETF |
1.4239 |
1.7559 |
1.4309 |
1.7629 |
-0.0070 |
-0.49% |
| 2025-11-14 |
515180 |
易方达中证红利ETF |
1.4309 |
1.7629 |
1.4395 |
1.7715 |
-0.0086 |
-0.60% |
| 2025-11-13 |
515180 |
易方达中证红利ETF |
1.4395 |
1.7715 |
1.4356 |
1.7676 |
0.0039 |
0.27% |
| 2025-11-12 |
515180 |
易方达中证红利ETF |
1.4356 |
1.7676 |
1.4347 |
1.7667 |
0.0009 |
0.06% |
| 2025-11-11 |
515180 |
易方达中证红利ETF |
1.4347 |
1.7667 |
1.4377 |
1.7697 |
-0.0030 |
-0.21% |
|
|
| 2025-11-10 |
515180 |
易方达中证红利ETF |
1.4377 |
1.7697 |
1.4268 |
1.7588 |
0.0109 |
0.76% |
| 2025-11-07 |
515180 |
易方达中证红利ETF |
1.4268 |
1.7588 |
1.4250 |
1.7570 |
0.0018 |
0.13% |
| 2025-11-06 |
515180 |
易方达中证红利ETF |
1.4250 |
1.7570 |
1.4193 |
1.7513 |
0.0057 |
0.40% |
| 2025-11-05 |
515180 |
易方达中证红利ETF |
1.4193 |
1.7513 |
1.4134 |
1.7454 |
0.0059 |
0.42% |
| 2025-11-04 |
515180 |
易方达中证红利ETF |
1.4134 |
1.7454 |
1.4082 |
1.7402 |
0.0052 |
0.37% |
| 2025-11-03 |
515180 |
易方达中证红利ETF |
1.4082 |
1.7402 |
1.3957 |
1.7277 |
0.0125 |
0.89% |
| 2025-10-31 |
515180 |
易方达中证红利ETF |
1.3957 |
1.7277 |
1.3964 |
1.7284 |
-0.0007 |
-0.05% |
| 2025-10-30 |
515180 |
易方达中证红利ETF |
1.3964 |
1.7284 |
1.4021 |
1.7341 |
-0.0057 |
-0.41% |
| 2025-10-29 |
515180 |
易方达中证红利ETF |
1.4021 |
1.7341 |
1.4015 |
1.7335 |
0.0006 |
0.04% |
| 2025-10-28 |
515180 |
易方达中证红利ETF |
1.4015 |
1.7335 |
1.4087 |
1.7407 |
-0.0072 |
-0.51% |
| 2025-10-27 |
515180 |
易方达中证红利ETF |
1.4087 |
1.7407 |
1.4022 |
1.7342 |
0.0065 |
0.46% |
| 2025-10-24 |
515180 |
易方达中证红利ETF |
1.4022 |
1.7342 |
1.4095 |
1.7415 |
-0.0073 |
-0.52% |
| 2025-10-23 |
515180 |
易方达中证红利ETF |
1.4095 |
1.7415 |
1.3981 |
1.7301 |
0.0114 |
0.81% |
| 2025-10-22 |
515180 |
易方达中证红利ETF |
1.3981 |
1.7301 |
1.3967 |
1.7287 |
0.0014 |
0.10% |
| 2025-10-21 |
515180 |
易方达中证红利ETF |
1.3967 |
1.7287 |
1.4572 |
1.7282 |
-0.0605 |
-4.33% |
| 2025-10-20 |
515180 |
易方达中证红利ETF |
1.4572 |
1.7282 |
1.4466 |
1.7176 |
0.0106 |
0.73% |
| 2025-10-17 |
515180 |
易方达中证红利ETF |
1.4466 |
1.7176 |
1.4577 |
1.7287 |
-0.0111 |
-0.76% |
| 2025-10-16 |
515180 |
易方达中证红利ETF |
1.4577 |
1.7287 |
1.4521 |
1.7231 |
0.0056 |
0.39% |
| 2025-10-15 |
515180 |
易方达中证红利ETF |
1.4521 |
1.7231 |
1.4455 |
1.7165 |
0.0066 |
0.46% |
| 2025-10-14 |
515180 |
易方达中证红利ETF |
1.4455 |
1.7165 |
1.4296 |
1.7006 |
0.0159 |
1.10% |
| 2025-10-13 |
515180 |
易方达中证红利ETF |
1.4296 |
1.7006 |
1.4359 |
1.7069 |
-0.0063 |
-0.44% |
| 2025-10-10 |
515180 |
易方达中证红利ETF |
1.4359 |
1.7069 |
1.4213 |
1.6923 |
0.0146 |
1.03% |
| 2025-10-09 |
515180 |
易方达中证红利ETF |
1.4213 |
1.6923 |
1.4107 |
1.6817 |
0.0106 |
0.75% |
| 2025-09-30 |
515180 |
易方达中证红利ETF |
1.4107 |
1.6817 |
1.4140 |
1.6850 |
-0.0033 |
-0.23% |
| 2025-09-29 |
515180 |
易方达中证红利ETF |
1.4140 |
1.6850 |
1.4080 |
1.6790 |
0.0060 |
0.43% |
| 2025-09-26 |
515180 |
易方达中证红利ETF |
1.4080 |
1.6790 |
1.4038 |
1.6748 |
0.0042 |
0.30% |
| 2025-09-25 |
515180 |
易方达中证红利ETF |
1.4038 |
1.6748 |
1.4105 |
1.6815 |
-0.0067 |
-0.48% |
| 2025-09-24 |
515180 |
易方达中证红利ETF |
1.4105 |
1.6815 |
1.4069 |
1.6779 |
0.0036 |
0.26% |
| 2025-09-23 |
515180 |
易方达中证红利ETF |
1.4069 |
1.6779 |
1.4018 |
1.6728 |
0.0051 |
0.36% |
| 2025-09-22 |
515180 |
易方达中证红利ETF |
1.4018 |
1.6728 |
1.4107 |
1.6817 |
-0.0089 |
-0.63% |
| 2025-09-19 |
515180 |
易方达中证红利ETF |
1.4107 |
1.6817 |
1.3993 |
1.6703 |
0.0114 |
0.81% |
| 2025-09-18 |
515180 |
易方达中证红利ETF |
1.3993 |
1.6703 |
1.4245 |
1.6955 |
-0.0252 |
-1.77% |
| 2025-09-17 |
515180 |
易方达中证红利ETF |
1.4245 |
1.6955 |
1.4208 |
1.6918 |
0.0037 |
0.26% |
| 2025-09-16 |
515180 |
易方达中证红利ETF |
1.4208 |
1.6918 |
1.4207 |
1.6917 |
0.0001 |
0.01% |
