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)
1.3454
-0.0115 -0.8490%
- 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
近一年易方达中证红利ETF|100红利基金净值查询
近一年,易方达中证红利ETF(515180)基金累计收益率1.41%
| 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% |
| 2025-09-15 |
515180 |
易方达中证红利ETF |
1.4207 |
1.6917 |
1.4252 |
1.6962 |
-0.0045 |
-0.32% |
| 2025-09-12 |
515180 |
易方达中证红利ETF |
1.4252 |
1.6962 |
1.4325 |
1.7035 |
-0.0073 |
-0.51% |
| 2025-09-11 |
515180 |
易方达中证红利ETF |
1.4325 |
1.7035 |
1.4264 |
1.6974 |
0.0061 |
0.43% |
| 2025-09-10 |
515180 |
易方达中证红利ETF |
1.4264 |
1.6974 |
1.4334 |
1.7044 |
-0.0070 |
-0.49% |
| 2025-09-09 |
515180 |
易方达中证红利ETF |
1.4334 |
1.7044 |
1.4302 |
1.7012 |
0.0032 |
0.22% |
| 2025-09-08 |
515180 |
易方达中证红利ETF |
1.4302 |
1.7012 |
1.4193 |
1.6903 |
0.0109 |
0.77% |
| 2025-09-05 |
515180 |
易方达中证红利ETF |
1.4193 |
1.6903 |
1.4149 |
1.6859 |
0.0044 |
0.31% |
| 2025-09-04 |
515180 |
易方达中证红利ETF |
1.4149 |
1.6859 |
1.4156 |
1.6866 |
-0.0007 |
-0.05% |
| 2025-09-03 |
515180 |
易方达中证红利ETF |
1.4156 |
1.6866 |
1.4276 |
1.6986 |
-0.0120 |
-0.84% |
| 2025-09-02 |
515180 |
易方达中证红利ETF |
1.4276 |
1.6986 |
1.4231 |
1.6941 |
0.0045 |
0.32% |
| 2025-09-01 |
515180 |
易方达中证红利ETF |
1.4231 |
1.6941 |
1.4266 |
1.6976 |
-0.0035 |
-0.25% |
| 2025-08-29 |
515180 |
易方达中证红利ETF |
1.4266 |
1.6976 |
1.4274 |
1.6984 |
-0.0008 |
-0.06% |
| 2025-08-28 |
515180 |
易方达中证红利ETF |
1.4274 |
1.6984 |
1.4244 |
1.6954 |
0.0030 |
0.21% |
| 2025-08-27 |
515180 |
易方达中证红利ETF |
1.4244 |
1.6954 |
1.4506 |
1.7216 |
-0.0262 |
-1.81% |
| 2025-08-26 |
515180 |
易方达中证红利ETF |
1.4506 |
1.7216 |
1.4522 |
1.7232 |
-0.0016 |
-0.11% |
| 2025-08-25 |
515180 |
易方达中证红利ETF |
1.4522 |
1.7232 |
1.4417 |
1.7127 |
0.0105 |
0.73% |
| 2025-08-22 |
515180 |
易方达中证红利ETF |
1.4417 |
1.7127 |
1.4439 |
1.7149 |
-0.0022 |
-0.15% |
| 2025-08-21 |
515180 |
易方达中证红利ETF |
1.4439 |
1.7149 |
1.4362 |
1.7072 |
0.0077 |
0.54% |
| 2025-08-20 |
515180 |
易方达中证红利ETF |
1.4362 |
1.7072 |
1.4255 |
1.6965 |
0.0107 |
0.75% |
| 2025-08-19 |
515180 |
易方达中证红利ETF |
1.4255 |
1.6965 |
1.4269 |
1.6979 |
-0.0014 |
-0.10% |
| 2025-08-18 |
515180 |
易方达中证红利ETF |
1.4269 |
1.6979 |
1.4296 |
1.7006 |
-0.0027 |
-0.19% |
| 2025-08-15 |
515180 |
易方达中证红利ETF |
1.4296 |
1.7006 |
1.4262 |
1.6972 |
0.0034 |
0.24% |
| 2025-08-14 |
515180 |
易方达中证红利ETF |
1.4262 |
1.6972 |
1.4400 |
1.7110 |
-0.0138 |
-0.96% |
| 2025-08-13 |
515180 |
易方达中证红利ETF |
1.4400 |
1.7110 |
1.4475 |
1.7185 |
-0.0075 |
-0.52% |
| 2025-08-12 |
515180 |
易方达中证红利ETF |
1.4475 |
1.7185 |
1.4394 |
1.7104 |
0.0081 |
0.56% |
| 2025-08-11 |
515180 |
易方达中证红利ETF |
1.4394 |
1.7104 |
1.4456 |
1.7166 |
-0.0062 |
-0.43% |
| 2025-08-08 |
515180 |
易方达中证红利ETF |
1.4456 |
1.7166 |
1.4448 |
1.7158 |
0.0008 |
0.06% |
| 2025-08-07 |
515180 |
易方达中证红利ETF |
1.4448 |
1.7158 |
1.4424 |
1.7134 |
0.0024 |
0.17% |
| 2025-08-06 |
515180 |
易方达中证红利ETF |
1.4424 |
1.7134 |
1.4333 |
1.7043 |
0.0091 |
0.63% |
| 2025-08-05 |
515180 |
易方达中证红利ETF |
1.4333 |
1.7043 |
1.4179 |
1.6889 |
0.0154 |
1.09% |
| 2025-08-04 |
515180 |
易方达中证红利ETF |
1.4179 |
1.6889 |
1.4113 |
1.6823 |
0.0066 |
0.47% |
| 2025-08-01 |
515180 |
易方达中证红利ETF |
1.4113 |
1.6823 |
1.4114 |
1.6824 |
-0.0001 |
-0.01% |
| 2025-07-31 |
515180 |
易方达中证红利ETF |
1.4114 |
1.6824 |
1.4362 |
1.7072 |
-0.0248 |
-1.73% |
| 2025-07-30 |
515180 |
易方达中证红利ETF |
1.4362 |
1.7072 |
1.4325 |
1.7035 |
0.0037 |
0.26% |
| 2025-07-29 |
515180 |
易方达中证红利ETF |
1.4325 |
1.7035 |
1.4330 |
1.7040 |
-0.0005 |
-0.03% |
| 2025-07-28 |
515180 |
易方达中证红利ETF |
1.4330 |
1.7040 |
1.4478 |
1.7188 |
-0.0148 |
-1.02% |
| 2025-07-25 |
515180 |
易方达中证红利ETF |
1.4478 |
1.7188 |
1.4564 |
1.7274 |
-0.0086 |
-0.59% |
| 2025-07-24 |
515180 |
易方达中证红利ETF |
1.4564 |
1.7274 |
1.4500 |
1.7210 |
0.0064 |
0.44% |
| 2025-07-23 |
515180 |
易方达中证红利ETF |
1.4500 |
1.7210 |
1.4548 |
1.7258 |
-0.0048 |
-0.33% |
| 2025-07-22 |
515180 |
易方达中证红利ETF |
1.4548 |
1.7258 |
1.4312 |
1.7022 |
0.0236 |
1.65% |
| 2025-07-21 |
515180 |
易方达中证红利ETF |
1.4312 |
1.7022 |
1.4136 |
1.6846 |
0.0176 |
1.25% |
| 2025-07-18 |
515180 |
易方达中证红利ETF |
1.4136 |
1.6846 |
1.4069 |
1.6779 |
0.0067 |
0.48% |
| 2025-07-17 |
515180 |
易方达中证红利ETF |
1.4069 |
1.6779 |
1.4072 |
1.6782 |
-0.0003 |
-0.02% |
| 2025-07-16 |
515180 |
易方达中证红利ETF |
1.4072 |
1.6782 |
1.4123 |
1.6833 |
-0.0051 |
-0.36% |
| 2025-07-15 |
515180 |
易方达中证红利ETF |
1.4123 |
1.6833 |
1.4280 |
1.6990 |
-0.0157 |
-1.10% |
| 2025-07-14 |
515180 |
易方达中证红利ETF |
1.4280 |
1.6990 |
1.4196 |
1.6906 |
0.0084 |
0.59% |
| 2025-07-11 |
515180 |
易方达中证红利ETF |
1.4196 |
1.6906 |
1.4275 |
1.6985 |
-0.0079 |
-0.55% |
| 2025-07-10 |
515180 |
易方达中证红利ETF |
1.4275 |
1.6985 |
1.4169 |
1.6879 |
0.0106 |
0.75% |
| 2025-07-09 |
515180 |
易方达中证红利ETF |
1.4169 |
1.6879 |
1.4118 |
1.6828 |
0.0051 |
0.36% |
| 2025-07-08 |
515180 |
易方达中证红利ETF |
1.4118 |
1.6828 |
1.4124 |
1.6834 |
-0.0006 |
-0.04% |
| 2025-07-07 |
515180 |
易方达中证红利ETF |
1.4124 |
1.6834 |
1.4053 |
1.6763 |
0.0071 |
0.51% |
| 2025-07-04 |
515180 |
易方达中证红利ETF |
1.4053 |
1.6763 |
1.3976 |
1.6686 |
0.0077 |
0.55% |
| 2025-07-03 |
515180 |
易方达中证红利ETF |
1.3976 |
1.6686 |
1.3969 |
1.6679 |
0.0007 |
0.05% |
| 2025-07-02 |
515180 |
易方达中证红利ETF |
1.3969 |
1.6679 |
1.3870 |
1.6580 |
0.0099 |
0.71% |
| 2025-07-01 |
515180 |
易方达中证红利ETF |
1.3870 |
1.6580 |
1.3758 |
1.6468 |
0.0112 |
0.81% |
| 2025-06-30 |
515180 |
易方达中证红利ETF |
1.3758 |
1.6468 |
1.3766 |
1.6476 |
-0.0008 |
-0.06% |
| 2025-06-27 |
515180 |
易方达中证红利ETF |
1.3766 |
1.6476 |
1.3821 |
1.6531 |
-0.0055 |
-0.40% |
| 2025-06-26 |
515180 |
易方达中证红利ETF |
1.3821 |
1.6531 |
1.3811 |
1.6521 |
0.0010 |
0.07% |
| 2025-06-25 |
515180 |
易方达中证红利ETF |
1.3811 |
1.6521 |
1.3722 |
1.6432 |
0.0089 |
0.65% |
| 2025-06-24 |
515180 |
易方达中证红利ETF |
1.3722 |
1.6432 |
1.3678 |
1.6388 |
0.0044 |
0.32% |
| 2025-06-23 |
515180 |
易方达中证红利ETF |
1.3678 |
1.6388 |
1.3628 |
1.6338 |
0.0050 |
0.37% |
| 2025-06-20 |
515180 |
易方达中证红利ETF |
1.3628 |
1.6338 |
1.3584 |
1.6294 |
0.0044 |
0.32% |
| 2025-06-19 |
515180 |
易方达中证红利ETF |
1.3584 |
1.6294 |
1.3666 |
1.6376 |
-0.0082 |
-0.60% |
| 2025-06-18 |
515180 |
易方达中证红利ETF |
1.3666 |
1.6376 |
1.3666 |
1.6376 |
0.0000 |
0.00% |
| 2025-06-17 |
515180 |
易方达中证红利ETF |
1.3666 |
1.6376 |
1.3668 |
1.6378 |
-0.0002 |
-0.01% |
| 2025-06-16 |
515180 |
易方达中证红利ETF |
1.3668 |
1.6378 |
1.3637 |
1.6347 |
0.0031 |
0.23% |
| 2025-06-13 |
515180 |
易方达中证红利ETF |
1.3637 |
1.6347 |
1.3721 |
1.6431 |
-0.0084 |
-0.61% |
| 2025-06-12 |
515180 |
易方达中证红利ETF |
1.3721 |
1.6431 |
1.3713 |
1.6423 |
0.0008 |
0.06% |
| 2025-06-11 |
515180 |
易方达中证红利ETF |
1.3713 |
1.6423 |
1.3657 |
1.6367 |
0.0056 |
0.41% |
| 2025-06-10 |
515180 |
易方达中证红利ETF |
1.3657 |
1.6367 |
1.3656 |
1.6366 |
0.0001 |
0.01% |
| 2025-06-09 |
515180 |
易方达中证红利ETF |
1.3656 |
1.6366 |
1.3620 |
1.6330 |
0.0036 |
0.26% |
| 2025-06-06 |
515180 |
易方达中证红利ETF |
1.3620 |
1.6330 |
1.3610 |
1.6320 |
0.0010 |
0.07% |
| 2025-06-05 |
515180 |
易方达中证红利ETF |
1.3610 |
1.6320 |
1.3688 |
1.6398 |
-0.0078 |
-0.57% |
| 2025-06-04 |
515180 |
易方达中证红利ETF |
1.3688 |
1.6398 |
1.3638 |
1.6348 |
0.0050 |
0.37% |
| 2025-06-03 |
515180 |
易方达中证红利ETF |
1.3638 |
1.6348 |
1.3589 |
1.6299 |
0.0049 |
0.36% |
| 2025-05-30 |
515180 |
易方达中证红利ETF |
1.3589 |
1.6299 |
1.3569 |
1.6279 |
0.0020 |
0.15% |
| 2025-05-29 |
515180 |
易方达中证红利ETF |
1.3569 |
1.6279 |
1.3541 |
1.6251 |
0.0028 |
0.21% |
| 2025-05-28 |
515180 |
易方达中证红利ETF |
1.3541 |
1.6251 |
1.3495 |
1.6205 |
0.0046 |
0.34% |
| 2025-05-27 |
515180 |
易方达中证红利ETF |
1.3495 |
1.6205 |
1.3530 |
1.6240 |
-0.0035 |
-0.26% |
| 2025-05-26 |
515180 |
易方达中证红利ETF |
1.3530 |
1.6240 |
1.3620 |
1.6330 |
-0.0090 |
-0.66% |
| 2025-05-23 |
515180 |
易方达中证红利ETF |
1.3620 |
1.6330 |
1.3750 |
1.6460 |
-0.0130 |
-0.95% |
| 2025-05-22 |
515180 |
易方达中证红利ETF |
1.3750 |
1.6460 |
1.3771 |
1.6481 |
-0.0021 |
-0.15% |
| 2025-05-21 |
515180 |
易方达中证红利ETF |
1.3771 |
1.6481 |
1.3662 |
1.6372 |
0.0109 |
0.80% |
| 2025-05-20 |
515180 |
易方达中证红利ETF |
1.3662 |
1.6372 |
1.3620 |
1.6330 |
0.0042 |
0.31% |
| 2025-05-19 |
515180 |
易方达中证红利ETF |
1.3620 |
1.6330 |
1.3576 |
1.6286 |
0.0044 |
0.32% |
| 2025-05-16 |
515180 |
易方达中证红利ETF |
1.3576 |
1.6286 |
1.3652 |
1.6362 |
-0.0076 |
-0.56% |
| 2025-05-15 |
515180 |
易方达中证红利ETF |
1.3652 |
1.6362 |
1.3699 |
1.6409 |
-0.0047 |
-0.34% |
| 2025-05-14 |
515180 |
易方达中证红利ETF |
1.3699 |
1.6409 |
1.3623 |
1.6333 |
0.0076 |
0.56% |
| 2025-05-13 |
515180 |
易方达中证红利ETF |
1.3623 |
1.6333 |
1.3528 |
1.6238 |
0.0095 |
0.70% |
| 2025-05-12 |
515180 |
易方达中证红利ETF |
1.3528 |
1.6238 |
1.3482 |
1.6192 |
0.0046 |
0.34% |
| 2025-05-09 |
515180 |
易方达中证红利ETF |
1.3482 |
1.6192 |
1.3407 |
1.6117 |
0.0075 |
0.56% |
| 2025-05-08 |
515180 |
易方达中证红利ETF |
1.3407 |
1.6117 |
1.3386 |
1.6096 |
0.0021 |
0.16% |
| 2025-05-07 |
515180 |
易方达中证红利ETF |
1.3386 |
1.6096 |
1.3296 |
1.6006 |
0.0090 |
0.68% |
| 2025-05-06 |
515180 |
易方达中证红利ETF |
1.3296 |
1.6006 |
1.3263 |
1.5973 |
0.0033 |
0.25% |
| 2025-04-30 |
515180 |
易方达中证红利ETF |
1.3263 |
1.5973 |
1.3345 |
1.6055 |
-0.0082 |
-0.61% |
| 2025-04-29 |
515180 |
易方达中证红利ETF |
1.3345 |
1.6055 |
1.3374 |
1.6084 |
-0.0029 |
-0.22% |
| 2025-04-28 |
515180 |
易方达中证红利ETF |
1.3374 |
1.6084 |
1.3376 |
1.6086 |
-0.0002 |
-0.01% |
| 2025-04-25 |
515180 |
易方达中证红利ETF |
1.3376 |
1.6086 |
1.3394 |
1.6104 |
-0.0018 |
-0.13% |
| 2025-04-24 |
515180 |
易方达中证红利ETF |
1.3394 |
1.6104 |
1.3322 |
1.6032 |
0.0072 |
0.54% |
| 2025-04-23 |
515180 |
易方达中证红利ETF |
1.3322 |
1.6032 |
1.3382 |
1.6092 |
-0.0060 |
-0.45% |
| 2025-04-22 |
515180 |
易方达中证红利ETF |
1.3382 |
1.6092 |
1.3330 |
1.6040 |
0.0052 |
0.39% |
| 2025-04-21 |
515180 |
易方达中证红利ETF |
1.3330 |
1.6040 |
1.3349 |
1.6059 |
-0.0019 |
-0.14% |
| 2025-04-18 |
515180 |
易方达中证红利ETF |
1.3349 |
1.6059 |
1.3340 |
1.6050 |
0.0009 |
0.07% |
| 2025-04-17 |
515180 |
易方达中证红利ETF |
1.3340 |
1.6050 |
1.3367 |
1.6077 |
-0.0027 |
-0.20% |
| 2025-04-16 |
515180 |
易方达中证红利ETF |
1.3367 |
1.6077 |
1.3307 |
1.6017 |
0.0060 |
0.45% |
| 2025-04-15 |
515180 |
易方达中证红利ETF |
1.3307 |
1.6017 |
1.3244 |
1.5954 |
0.0063 |
0.48% |
| 2025-04-14 |
515180 |
易方达中证红利ETF |
1.3244 |
1.5954 |
1.3126 |
1.5836 |
0.0118 |
0.90% |
| 2025-04-11 |
515180 |
易方达中证红利ETF |
1.3126 |
1.5836 |
1.3186 |
1.5896 |
-0.0060 |
-0.46% |
| 2025-04-10 |
515180 |
易方达中证红利ETF |
1.3186 |
1.5896 |
1.3062 |
1.5772 |
0.0124 |
0.95% |
| 2025-04-09 |
515180 |
易方达中证红利ETF |
1.3062 |
1.5772 |
1.3024 |
1.5734 |
0.0038 |
0.29% |
| 2025-04-08 |
515180 |
易方达中证红利ETF |
1.3024 |
1.5734 |
1.2699 |
1.5409 |
0.0325 |
2.56% |
| 2025-04-07 |
515180 |
易方达中证红利ETF |
1.2699 |
1.5409 |
1.3607 |
1.6317 |
-0.0908 |
-6.67% |
| 2025-04-03 |
515180 |
易方达中证红利ETF |
1.3607 |
1.6317 |
1.3588 |
1.6298 |
0.0019 |
0.14% |
| 2025-04-02 |
515180 |
易方达中证红利ETF |
1.3588 |
1.6298 |
1.3539 |
1.6249 |
0.0049 |
0.36% |
| 2025-04-01 |
515180 |
易方达中证红利ETF |
1.3539 |
1.6249 |
1.3409 |
1.6119 |
0.0130 |
0.97% |
| 2025-03-31 |
515180 |
易方达中证红利ETF |
1.3409 |
1.6119 |
1.3480 |
1.6190 |
-0.0071 |
-0.53% |
| 2025-03-28 |
515180 |
易方达中证红利ETF |
1.3480 |
1.6190 |
1.3578 |
1.6288 |
-0.0098 |
-0.72% |
| 2025-03-27 |
515180 |
易方达中证红利ETF |
1.3578 |
1.6288 |
1.3591 |
1.6301 |
-0.0013 |
-0.10% |
| 2025-03-26 |
515180 |
易方达中证红利ETF |
1.3591 |
1.6301 |
1.3610 |
1.6320 |
-0.0019 |
-0.14% |
| 2025-03-25 |
515180 |
易方达中证红利ETF |
1.3610 |
1.6320 |
1.3524 |
1.6234 |
0.0086 |
0.64% |
| 2025-03-24 |
515180 |
易方达中证红利ETF |
1.3524 |
1.6234 |
1.3450 |
1.6160 |
0.0074 |
0.55% |
| 2025-03-21 |
515180 |
易方达中证红利ETF |
1.3450 |
1.6160 |
1.3507 |
1.6217 |
-0.0057 |
-0.42% |
| 2025-03-20 |
515180 |
易方达中证红利ETF |
1.3507 |
1.6217 |
1.3545 |
1.6255 |
-0.0038 |
-0.28% |
| 2025-03-19 |
515180 |
易方达中证红利ETF |
1.3545 |
1.6255 |
1.3524 |
1.6234 |
0.0021 |
0.16% |
| 2025-03-18 |
515180 |
易方达中证红利ETF |
1.3524 |
1.6234 |
1.3547 |
1.6257 |
-0.0023 |
-0.17% |
| 2025-03-17 |
515180 |
易方达中证红利ETF |
1.3547 |
1.6257 |
1.3498 |
1.6208 |
0.0049 |
0.36% |
| 2025-03-14 |
515180 |
易方达中证红利ETF |
1.3498 |
1.6208 |
1.3396 |
1.6106 |
0.0102 |
0.76% |
| 2025-03-13 |
515180 |
易方达中证红利ETF |
1.3396 |
1.6106 |
1.3303 |
1.6013 |
0.0093 |
0.70% |
| 2025-03-12 |
515180 |
易方达中证红利ETF |
1.3303 |
1.6013 |
1.3357 |
1.6067 |
-0.0054 |
-0.40% |
| 2025-03-11 |
515180 |
易方达中证红利ETF |
1.3357 |
1.6067 |
1.3272 |
1.5982 |
0.0085 |
0.64% |
| 2025-03-10 |
515180 |
易方达中证红利ETF |
1.3272 |
1.5982 |
1.3234 |
1.5944 |
0.0038 |
0.29% |
| 2025-03-07 |
515180 |
易方达中证红利ETF |
1.3234 |
1.5944 |
1.3216 |
1.5926 |
0.0018 |
0.14% |
| 2025-03-06 |
515180 |
易方达中证红利ETF |
1.3216 |
1.5926 |
1.3219 |
1.5929 |
-0.0003 |
-0.02% |
| 2025-03-05 |
515180 |
易方达中证红利ETF |
1.3219 |
1.5929 |
1.3157 |
1.5867 |
0.0062 |
0.47% |
| 2025-03-04 |
515180 |
易方达中证红利ETF |
1.3157 |
1.5867 |
1.3156 |
1.5866 |
0.0001 |
0.01% |
| 2025-03-03 |
515180 |
易方达中证红利ETF |
1.3156 |
1.5866 |
1.3170 |
1.5880 |
-0.0014 |
-0.11% |
| 2025-02-28 |
515180 |
易方达中证红利ETF |
1.3170 |
1.5880 |
1.3267 |
1.5977 |
-0.0097 |
-0.73% |
| 2025-02-27 |
515180 |
易方达中证红利ETF |
1.3267 |
1.5977 |
1.3122 |
1.5832 |
0.0145 |
1.11% |
| 2025-02-26 |
515180 |
易方达中证红利ETF |
1.3122 |
1.5832 |
1.2960 |
1.5670 |
0.0162 |
1.25% |
| 2025-02-25 |
515180 |
易方达中证红利ETF |
1.2960 |
1.5670 |
1.3046 |
1.5756 |
-0.0086 |
-0.66% |
| 2025-02-24 |
515180 |
易方达中证红利ETF |
1.3046 |
1.5756 |
1.3036 |
1.5746 |
0.0010 |
0.08% |
| 2025-02-21 |
515180 |
易方达中证红利ETF |
1.3036 |
1.5746 |
1.3120 |
1.5830 |
-0.0084 |
-0.64% |
| 2025-02-20 |
515180 |
易方达中证红利ETF |
1.3120 |
1.5830 |
1.3151 |
1.5861 |
-0.0031 |
-0.24% |
| 2025-02-19 |
515180 |
易方达中证红利ETF |
1.3151 |
1.5861 |
1.3188 |
1.5898 |
-0.0037 |
-0.28% |
| 2025-02-18 |
515180 |
易方达中证红利ETF |
1.3188 |
1.5898 |
1.3233 |
1.5943 |
-0.0045 |
-0.34% |
| 2025-02-17 |
515180 |
易方达中证红利ETF |
1.3233 |
1.5943 |
1.3289 |
1.5999 |
-0.0056 |
-0.42% |
| 2025-02-14 |
515180 |
易方达中证红利ETF |
1.3289 |
1.5999 |
1.3263 |
1.5973 |
0.0026 |
0.20% |
| 2025-02-13 |
515180 |
易方达中证红利ETF |
1.3263 |
1.5973 |
1.3259 |
1.5969 |
0.0004 |
0.03% |
| 2025-02-12 |
515180 |
易方达中证红利ETF |
1.3259 |
1.5969 |
1.3256 |
1.5966 |
0.0003 |
0.02% |
| 2025-02-11 |
515180 |
易方达中证红利ETF |
1.3256 |
1.5966 |
1.3206 |
1.5916 |
0.0050 |
0.38% |
| 2025-02-10 |
515180 |
易方达中证红利ETF |
1.3206 |
1.5916 |
1.3221 |
1.5931 |
-0.0015 |
-0.11% |
| 2025-02-07 |
515180 |
易方达中证红利ETF |
1.3221 |
1.5931 |
1.3133 |
1.5843 |
0.0088 |
0.67% |
| 2025-02-06 |
515180 |
易方达中证红利ETF |
1.3133 |
1.5843 |
1.3122 |
1.5832 |
0.0011 |
0.08% |
| 2025-02-05 |
515180 |
易方达中证红利ETF |
1.3122 |
1.5832 |
1.3386 |
1.6096 |
-0.0264 |
-1.97% |
| 2025-01-27 |
515180 |
易方达中证红利ETF |
1.3386 |
1.6096 |
1.3219 |
1.5929 |
0.0167 |
1.26% |
| 2025-01-24 |
515180 |
易方达中证红利ETF |
1.3219 |
1.5929 |
1.3125 |
1.5835 |
0.0094 |
0.72% |
| 2025-01-23 |
515180 |
易方达中证红利ETF |
1.3125 |
1.5835 |
1.2985 |
1.5695 |
0.0140 |
1.08% |
| 2025-01-22 |
515180 |
易方达中证红利ETF |
1.2985 |
1.5695 |
1.3106 |
1.5816 |
-0.0121 |
-0.92% |
| 2025-01-21 |
515180 |
易方达中证红利ETF |
1.3106 |
1.5816 |
1.3187 |
1.5897 |
-0.0081 |
-0.61% |
| 2025-01-20 |
515180 |
易方达中证红利ETF |
1.3187 |
1.5897 |
1.3207 |
1.5917 |
-0.0020 |
-0.15% |
| 2025-01-17 |
515180 |
易方达中证红利ETF |
1.3207 |
1.5917 |
1.3244 |
1.5954 |
-0.0037 |
-0.28% |
| 2025-01-16 |
515180 |
易方达中证红利ETF |
1.3244 |
1.5954 |
1.3138 |
1.5848 |
0.0106 |
0.81% |
| 2025-01-15 |
515180 |
易方达中证红利ETF |
1.3138 |
1.5848 |
1.3133 |
1.5843 |
0.0005 |
0.04% |
| 2025-01-14 |
515180 |
易方达中证红利ETF |
1.3133 |
1.5843 |
1.2897 |
1.5607 |
0.0236 |
1.83% |
| 2025-01-13 |
515180 |
易方达中证红利ETF |
1.2897 |
1.5607 |
1.2998 |
1.5708 |
-0.0101 |
-0.78% |
| 2025-01-10 |
515180 |
易方达中证红利ETF |
1.2998 |
1.5708 |
1.3188 |
1.5898 |
-0.0190 |
-1.44% |
| 2025-01-09 |
515180 |
易方达中证红利ETF |
1.3188 |
1.5898 |
1.3385 |
1.6095 |
-0.0197 |
-1.47% |
| 2025-01-08 |
515180 |
易方达中证红利ETF |
1.3385 |
1.6095 |
1.3409 |
1.6119 |
-0.0024 |
-0.18% |
| 2025-01-07 |
515180 |
易方达中证红利ETF |
1.3409 |
1.6119 |
1.3445 |
1.6155 |
-0.0036 |
-0.27% |
| 2025-01-06 |
515180 |
易方达中证红利ETF |
1.3445 |
1.6155 |
1.3397 |
1.6107 |
0.0048 |
0.36% |
| 2025-01-03 |
515180 |
易方达中证红利ETF |
1.3397 |
1.6107 |
1.3509 |
1.6219 |
-0.0112 |
-0.83% |
| 2025-01-02 |
515180 |
易方达中证红利ETF |
1.3509 |
1.6219 |
1.3784 |
1.6494 |
-0.0275 |
-2.00% |
| 2024-12-31 |
515180 |
易方达中证红利ETF |
1.3784 |
1.6494 |
1.3860 |
1.6570 |
-0.0076 |
-0.55% |
| 2024-12-26 |
515180 |
易方达中证红利ETF |
1.3667 |
1.6377 |
1.3730 |
1.6440 |
-0.0063 |
-0.46% |
| 2024-12-25 |
515180 |
易方达中证红利ETF |
1.3730 |
1.6440 |
1.3677 |
1.6387 |
0.0053 |
0.39% |
| 2024-12-24 |
515180 |
易方达中证红利ETF |
1.3677 |
1.6387 |
1.3522 |
1.6232 |
0.0155 |
1.15% |
| 2024-12-23 |
515180 |
易方达中证红利ETF |
1.3522 |
1.6232 |
1.3516 |
1.6226 |
0.0006 |
0.04% |
| 2024-12-20 |
515180 |
易方达中证红利ETF |
1.3516 |
1.6226 |
1.3629 |
1.6339 |
-0.0113 |
-0.83% |
| 2024-12-19 |
515180 |
易方达中证红利ETF |
1.3629 |
1.6339 |
1.3761 |
1.6471 |
-0.0132 |
-0.96% |
| 2024-12-18 |
515180 |
易方达中证红利ETF |
1.3761 |
1.6471 |
1.3677 |
1.6387 |
0.0084 |
0.61% |
| 2024-12-17 |
515180 |
易方达中证红利ETF |
1.3677 |
1.6387 |
1.3727 |
1.6437 |
-0.0050 |
-0.36% |
| 2024-12-16 |
515180 |
易方达中证红利ETF |
1.3727 |
1.6437 |
1.3647 |
1.6357 |
0.0080 |
0.59% |
