易方达中证红利ETF联接发起式C(易方达中证红利ETF联接C)基金净值查询(009052)

今天最新净值 1.2740 -0.0072 -0.56% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.5260
成立日期：2020-07-08
基金类型：指数型-股票
成立份额：
最近份额：22.1980亿
最近资产：14.89亿元
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联接发起式C|易方达中证红利ETF联接C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,易方达中证红利ETF联接发起式C(009052)基金累计收益率4.20%

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
2026-09-16	009052	易方达中证红利ETF联接发起式C	1.2680	1.5200	1.2740	1.5260	-0.0060	-0.47%
2026-09-15	009052	易方达中证红利ETF联接发起式C	1.2740	1.5260	1.2812	1.5332	-0.0072	-0.56%
2026-09-14	009052	易方达中证红利ETF联接发起式C	1.2812	1.5332	1.2838	1.5358	-0.0026	-0.20%
2026-09-11	009052	易方达中证红利ETF联接发起式C	1.2838	1.5358	1.3047	1.5567	-0.0209	-1.60%
2026-09-10	009052	易方达中证红利ETF联接发起式C	1.3047	1.5567	1.3130	1.5650	-0.0083	-0.63%
2026-09-09	009052	易方达中证红利ETF联接发起式C	1.3130	1.5650	1.2993	1.5513	0.0137	1.05%
2026-09-08	009052	易方达中证红利ETF联接发起式C	1.2993	1.5513	1.2834	1.5354	0.0159	1.24%
2026-09-07	009052	易方达中证红利ETF联接发起式C	1.2834	1.5354	1.2983	1.5503	-0.0149	-1.16%
2026-09-04	009052	易方达中证红利ETF联接发起式C	1.2983	1.5503	1.2952	1.5472	0.0031	0.24%
2026-09-03	009052	易方达中证红利ETF联接发起式C	1.2952	1.5472	1.2947	1.5467	0.0005	0.04%

2026-09-02	009052	易方达中证红利ETF联接发起式C	1.2947	1.5467	1.3131	1.5651	-0.0184	-1.40%
2026-09-01	009052	易方达中证红利ETF联接发起式C	1.3131	1.5651	1.3129	1.5649	0.0002	0.02%
2026-08-31	009052	易方达中证红利ETF联接发起式C	1.3129	1.5649	1.3071	1.5591	0.0058	0.44%
2026-08-28	009052	易方达中证红利ETF联接发起式C	1.3071	1.5591	1.3038	1.5558	0.0033	0.25%
2026-08-27	009052	易方达中证红利ETF联接发起式C	1.3038	1.5558	1.2994	1.5514	0.0044	0.34%
2026-08-26	009052	易方达中证红利ETF联接发起式C	1.2994	1.5514	1.2907	1.5427	0.0087	0.67%
2026-08-25	009052	易方达中证红利ETF联接发起式C	1.2907	1.5427	1.2982	1.5502	-0.0075	-0.58%
2026-08-24	009052	易方达中证红利ETF联接发起式C	1.2982	1.5502	1.2821	1.5341	0.0161	1.26%
2026-08-21	009052	易方达中证红利ETF联接发起式C	1.2821	1.5341	1.2830	1.5350	-0.0009	-0.07%
2026-08-20	009052	易方达中证红利ETF联接发起式C	1.2830	1.5350	1.2761	1.5281	0.0069	0.54%
2026-08-19	009052	易方达中证红利ETF联接发起式C	1.2761	1.5281	1.2721	1.5241	0.0040	0.31%
2026-08-18	009052	易方达中证红利ETF联接发起式C	1.2721	1.5241	1.2646	1.5166	0.0075	0.59%
2026-08-17	009052	易方达中证红利ETF联接发起式C	1.2646	1.5166	1.2599	1.5119	0.0047	0.37%
2026-08-14	009052	易方达中证红利ETF联接发起式C	1.2599	1.5119	1.2568	1.5088	0.0031	0.25%
2026-08-13	009052	易方达中证红利ETF联接发起式C	1.2568	1.5088	1.2672	1.5192	-0.0104	-0.82%

2026-08-12	009052	易方达中证红利ETF联接发起式C	1.2672	1.5192	1.2710	1.5230	-0.0038	-0.30%
2026-08-11	009052	易方达中证红利ETF联接发起式C	1.2710	1.5230	1.2775	1.5295	-0.0065	-0.51%
2026-08-10	009052	易方达中证红利ETF联接发起式C	1.2775	1.5295	1.2653	1.5173	0.0122	0.96%
2026-08-07	009052	易方达中证红利ETF联接发起式C	1.2653	1.5173	1.2667	1.5187	-0.0014	-0.11%
2026-08-06	009052	易方达中证红利ETF联接发起式C	1.2667	1.5187	1.2525	1.5045	0.0142	1.13%
2026-08-05	009052	易方达中证红利ETF联接发起式C	1.2525	1.5045	1.2549	1.5069	-0.0024	-0.19%
2026-08-04	009052	易方达中证红利ETF联接发起式C	1.2549	1.5069	1.2744	1.5264	-0.0195	-1.55%
2026-08-03	009052	易方达中证红利ETF联接发起式C	1.2744	1.5264	1.2786	1.5306	-0.0042	-0.33%
2026-07-31	009052	易方达中证红利ETF联接发起式C	1.2786	1.5306	1.2803	1.5323	-0.0017	-0.13%
2026-07-30	009052	易方达中证红利ETF联接发起式C	1.2803	1.5323	1.2664	1.5184	0.0139	1.10%
2026-07-29	009052	易方达中证红利ETF联接发起式C	1.2664	1.5184	1.2488	1.5008	0.0176	1.41%
2026-07-28	009052	易方达中证红利ETF联接发起式C	1.2488	1.5008	1.2474	1.4994	0.0014	0.11%
2026-07-27	009052	易方达中证红利ETF联接发起式C	1.2474	1.4994	1.2409	1.4929	0.0065	0.52%
2026-07-24	009052	易方达中证红利ETF联接发起式C	1.2409	1.4929	1.2618	1.5138	-0.0209	-1.66%
2026-07-23	009052	易方达中证红利ETF联接发起式C	1.2618	1.5138	1.2504	1.5024	0.0114	0.91%
2026-07-22	009052	易方达中证红利ETF联接发起式C	1.2504	1.5024	1.2363	1.4883	0.0141	1.14%
2026-07-21	009052	易方达中证红利ETF联接发起式C	1.2363	1.4883	1.2490	1.5010	-0.0127	-1.02%
2026-07-20	009052	易方达中证红利ETF联接发起式C	1.2490	1.5010	1.2127	1.4647	0.0363	2.99%
2026-07-17	009052	易方达中证红利ETF联接发起式C	1.2127	1.4647	1.2199	1.4719	-0.0072	-0.59%
2026-07-16	009052	易方达中证红利ETF联接发起式C	1.2199	1.4719	1.2311	1.4831	-0.0112	-0.91%
2026-07-15	009052	易方达中证红利ETF联接发起式C	1.2311	1.4831	1.2152	1.4672	0.0159	1.31%
2026-07-14	009052	易方达中证红利ETF联接发起式C	1.2152	1.4672	1.1917	1.4437	0.0235	1.97%
2026-07-13	009052	易方达中证红利ETF联接发起式C	1.1917	1.4437	1.1873	1.4393	0.0044	0.37%
2026-07-10	009052	易方达中证红利ETF联接发起式C	1.1873	1.4393	1.1881	1.4401	-0.0008	-0.07%
2026-07-09	009052	易方达中证红利ETF联接发起式C	1.1881	1.4401	1.2018	1.4538	-0.0137	-1.15%
2026-07-08	009052	易方达中证红利ETF联接发起式C	1.2018	1.4538	1.1955	1.4475	0.0063	0.53%
2026-07-07	009052	易方达中证红利ETF联接发起式C	1.1955	1.4475	1.2113	1.4633	-0.0158	-1.30%
2026-07-06	009052	易方达中证红利ETF联接发起式C	1.2113	1.4633	1.1884	1.4404	0.0229	1.93%
2026-07-03	009052	易方达中证红利ETF联接发起式C	1.1884	1.4404	1.1776	1.4296	0.0108	0.92%
2026-07-02	009052	易方达中证红利ETF联接发起式C	1.1776	1.4296	1.1671	1.4191	0.0105	0.90%
2026-07-01	009052	易方达中证红利ETF联接发起式C	1.1671	1.4191	1.1488	1.4008	0.0183	1.59%
2026-06-30	009052	易方达中证红利ETF联接发起式C	1.1488	1.4008	1.1694	1.4214	-0.0206	-1.79%
2026-06-29	009052	易方达中证红利ETF联接发起式C	1.1694	1.4214	1.1613	1.4133	0.0081	0.70%
2026-06-26	009052	易方达中证红利ETF联接发起式C	1.1613	1.4133	1.1824	1.4344	-0.0211	-1.78%
2026-06-25	009052	易方达中证红利ETF联接发起式C	1.1824	1.4344	1.1958	1.4478	-0.0134	-1.13%
2026-06-24	009052	易方达中证红利ETF联接发起式C	1.1958	1.4478	1.2121	1.4641	-0.0163	-1.36%
2026-06-23	009052	易方达中证红利ETF联接发起式C	1.2121	1.4641	1.2186	1.4706	-0.0065	-0.53%
2026-06-22	009052	易方达中证红利ETF联接发起式C	1.2186	1.4706	1.2065	1.4585	0.0121	1.00%
2026-06-18	009052	易方达中证红利ETF联接发起式C	1.2065	1.4585	1.2300	1.4820	-0.0235	-1.95%
2026-06-17	009052	易方达中证红利ETF联接发起式C	1.2300	1.4820	1.2409	1.4929	-0.0109	-0.88%
2026-06-16	009052	易方达中证红利ETF联接发起式C	1.2409	1.4929	1.2612	1.5132	-0.0203	-1.64%
2026-06-15	009052	易方达中证红利ETF联接发起式C	1.2612	1.5132	1.2733	1.5253	-0.0121	-0.95%
2026-06-12	009052	易方达中证红利ETF联接发起式C	1.2733	1.5253	1.2552	1.5072	0.0181	1.44%
2026-06-11	009052	易方达中证红利ETF联接发起式C	1.2552	1.5072	1.2598	1.5118	-0.0046	-0.37%
2026-06-10	009052	易方达中证红利ETF联接发起式C	1.2598	1.5118	1.2671	1.5191	-0.0073	-0.58%
2026-06-09	009052	易方达中证红利ETF联接发起式C	1.2671	1.5191	1.2678	1.5198	-0.0007	-0.06%
2026-06-08	009052	易方达中证红利ETF联接发起式C	1.2678	1.5198	1.2782	1.5302	-0.0104	-0.81%
2026-06-05	009052	易方达中证红利ETF联接发起式C	1.2782	1.5302	1.2774	1.5294	0.0008	0.06%
2026-06-04	009052	易方达中证红利ETF联接发起式C	1.2774	1.5294	1.2826	1.5346	-0.0052	-0.41%
2026-06-03	009052	易方达中证红利ETF联接发起式C	1.2826	1.5346	1.2829	1.5349	-0.0003	-0.02%
2026-06-02	009052	易方达中证红利ETF联接发起式C	1.2829	1.5349	1.2869	1.5389	-0.0040	-0.31%
2026-06-01	009052	易方达中证红利ETF联接发起式C	1.2869	1.5389	1.2557	1.5077	0.0312	2.48%
2026-05-29	009052	易方达中证红利ETF联接发起式C	1.2557	1.5077	1.2408	1.4928	0.0149	1.20%
2026-05-28	009052	易方达中证红利ETF联接发起式C	1.2408	1.4928	1.2428	1.4948	-0.0020	-0.16%
2026-05-27	009052	易方达中证红利ETF联接发起式C	1.2428	1.4948	1.2528	1.5048	-0.0100	-0.80%
2026-05-26	009052	易方达中证红利ETF联接发起式C	1.2528	1.5048	1.2518	1.5038	0.0010	0.08%
2026-05-25	009052	易方达中证红利ETF联接发起式C	1.2518	1.5038	1.2458	1.4978	0.0060	0.48%
2026-05-22	009052	易方达中证红利ETF联接发起式C	1.2458	1.4978	1.2477	1.4997	-0.0019	-0.15%
2026-05-21	009052	易方达中证红利ETF联接发起式C	1.2477	1.4997	1.2659	1.5179	-0.0182	-1.44%
2026-05-20	009052	易方达中证红利ETF联接发起式C	1.2659	1.5179	1.2697	1.5217	-0.0038	-0.30%
2026-05-19	009052	易方达中证红利ETF联接发起式C	1.2697	1.5217	1.2679	1.5199	0.0018	0.14%
2026-05-18	009052	易方达中证红利ETF联接发起式C	1.2679	1.5199	1.2734	1.5254	-0.0055	-0.43%
2026-05-15	009052	易方达中证红利ETF联接发起式C	1.2734	1.5254	1.2763	1.5283	-0.0029	-0.23%
2026-05-14	009052	易方达中证红利ETF联接发起式C	1.2763	1.5283	1.2873	1.5393	-0.0110	-0.85%
2026-05-13	009052	易方达中证红利ETF联接发起式C	1.2873	1.5393	1.2922	1.5442	-0.0049	-0.38%
2026-05-12	009052	易方达中证红利ETF联接发起式C	1.2922	1.5442	1.2941	1.5461	-0.0019	-0.15%
2026-05-11	009052	易方达中证红利ETF联接发起式C	1.2941	1.5461	1.2887	1.5407	0.0054	0.42%
2026-05-08	009052	易方达中证红利ETF联接发起式C	1.2887	1.5407	1.2928	1.5448	-0.0041	-0.32%
2026-04-30	009052	易方达中证红利ETF联接发起式C	1.3089	1.5609	1.3125	1.5645	-0.0036	-0.27%
2026-04-29	009052	易方达中证红利ETF联接发起式C	1.3125	1.5645	1.3001	1.5521	0.0124	0.95%
2026-04-28	009052	易方达中证红利ETF联接发起式C	1.3001	1.5521	1.2863	1.5383	0.0138	1.07%
2026-04-27	009052	易方达中证红利ETF联接发起式C	1.2863	1.5383	1.2889	1.5409	-0.0026	-0.20%
2026-04-24	009052	易方达中证红利ETF联接发起式C	1.2889	1.5409	1.2899	1.5419	-0.0010	-0.08%
2026-04-23	009052	易方达中证红利ETF联接发起式C	1.2899	1.5419	1.2839	1.5359	0.0060	0.47%
2026-04-22	009052	易方达中证红利ETF联接发起式C	1.2839	1.5359	1.2840	1.5360	-0.0001	-0.01%
2026-04-21	009052	易方达中证红利ETF联接发起式C	1.2840	1.5360	1.2733	1.5253	0.0107	0.84%
2026-04-20	009052	易方达中证红利ETF联接发起式C	1.2733	1.5253	1.2719	1.5239	0.0014	0.11%
2026-04-17	009052	易方达中证红利ETF联接发起式C	1.2719	1.5239	1.2798	1.5318	-0.0079	-0.62%
2026-04-16	009052	易方达中证红利ETF联接发起式C	1.2798	1.5318	1.2769	1.5289	0.0029	0.23%
2026-04-15	009052	易方达中证红利ETF联接发起式C	1.2769	1.5289	1.2726	1.5246	0.0043	0.34%
2026-04-14	009052	易方达中证红利ETF联接发起式C	1.2726	1.5246	1.2701	1.5221	0.0025	0.20%
2026-04-13	009052	易方达中证红利ETF联接发起式C	1.2701	1.5221	1.2711	1.5231	-0.0010	-0.08%
2026-04-10	009052	易方达中证红利ETF联接发起式C	1.2711	1.5231	1.2684	1.5204	0.0027	0.21%
2026-04-09	009052	易方达中证红利ETF联接发起式C	1.2684	1.5204	1.2775	1.5295	-0.0091	-0.71%
2026-04-08	009052	易方达中证红利ETF联接发起式C	1.2775	1.5295	1.2679	1.5199	0.0096	0.76%
2026-04-07	009052	易方达中证红利ETF联接发起式C	1.2679	1.5199	1.2620	1.5140	0.0059	0.47%
2026-04-03	009052	易方达中证红利ETF联接发起式C	1.2620	1.5140	1.2820	1.5340	-0.0200	-1.56%
2026-04-02	009052	易方达中证红利ETF联接发起式C	1.2820	1.5340	1.2792	1.5312	0.0028	0.22%
2026-04-01	009052	易方达中证红利ETF联接发起式C	1.2792	1.5312	1.2785	1.5305	0.0007	0.05%
2026-03-31	009052	易方达中证红利ETF联接发起式C	1.2785	1.5305	1.2926	1.5446	-0.0141	-1.09%
2026-03-30	009052	易方达中证红利ETF联接发起式C	1.2926	1.5446	1.2814	1.5334	0.0112	0.87%
2026-03-27	009052	易方达中证红利ETF联接发起式C	1.2814	1.5334	1.2785	1.5305	0.0029	0.23%
2026-03-26	009052	易方达中证红利ETF联接发起式C	1.2785	1.5305	1.2781	1.5301	0.0004	0.03%
2026-03-25	009052	易方达中证红利ETF联接发起式C	1.2781	1.5301	1.2751	1.5271	0.0030	0.24%
2026-03-24	009052	易方达中证红利ETF联接发起式C	1.2751	1.5271	1.2569	1.5089	0.0182	1.45%
2026-03-23	009052	易方达中证红利ETF联接发起式C	1.2569	1.5089	1.2878	1.5398	-0.0309	-2.40%
2026-03-20	009052	易方达中证红利ETF联接发起式C	1.2878	1.5398	1.2934	1.5454	-0.0056	-0.43%
2026-03-19	009052	易方达中证红利ETF联接发起式C	1.2934	1.5454	1.3008	1.5528	-0.0074	-0.57%
2026-03-18	009052	易方达中证红利ETF联接发起式C	1.3008	1.5528	1.3082	1.5602	-0.0074	-0.57%
2026-03-17	009052	易方达中证红利ETF联接发起式C	1.3082	1.5602	1.3174	1.5694	-0.0092	-0.70%
2026-03-16	009052	易方达中证红利ETF联接发起式C	1.3174	1.5694	1.3262	1.5782	-0.0088	-0.66%
2026-03-13	009052	易方达中证红利ETF联接发起式C	1.3262	1.5782	1.3309	1.5829	-0.0047	-0.35%
2026-03-12	009052	易方达中证红利ETF联接发起式C	1.3309	1.5829	1.3159	1.5679	0.0150	1.14%
2026-03-11	009052	易方达中证红利ETF联接发起式C	1.3159	1.5679	1.2981	1.5501	0.0178	1.37%
2026-03-10	009052	易方达中证红利ETF联接发起式C	1.2981	1.5501	1.3074	1.5594	-0.0093	-0.71%
2026-03-09	009052	易方达中证红利ETF联接发起式C	1.3074	1.5594	1.3065	1.5585	0.0009	0.07%
2026-03-06	009052	易方达中证红利ETF联接发起式C	1.3065	1.5585	1.3042	1.5562	0.0023	0.18%
2026-03-05	009052	易方达中证红利ETF联接发起式C	1.3042	1.5562	1.3056	1.5576	-0.0014	-0.11%
2026-03-04	009052	易方达中证红利ETF联接发起式C	1.3056	1.5576	1.3250	1.5770	-0.0194	-1.46%
2026-03-03	009052	易方达中证红利ETF联接发起式C	1.3250	1.5770	1.3152	1.5672	0.0098	0.75%
2026-03-02	009052	易方达中证红利ETF联接发起式C	1.3152	1.5672	1.2988	1.5508	0.0164	1.26%
2026-02-27	009052	易方达中证红利ETF联接发起式C	1.2988	1.5508	1.2866	1.5386	0.0122	0.95%
2026-02-26	009052	易方达中证红利ETF联接发起式C	1.2866	1.5386	1.2901	1.5421	-0.0035	-0.27%
2026-02-25	009052	易方达中证红利ETF联接发起式C	1.2901	1.5421	1.2836	1.5356	0.0065	0.51%
2026-02-24	009052	易方达中证红利ETF联接发起式C	1.2836	1.5356	1.2655	1.5175	0.0181	1.43%
2026-02-13	009052	易方达中证红利ETF联接发起式C	1.2655	1.5175	1.2833	1.5353	-0.0178	-1.39%
2026-02-12	009052	易方达中证红利ETF联接发起式C	1.2833	1.5353	1.2873	1.5393	-0.0040	-0.31%
2026-02-11	009052	易方达中证红利ETF联接发起式C	1.2873	1.5393	1.2785	1.5305	0.0088	0.69%
2026-02-10	009052	易方达中证红利ETF联接发起式C	1.2785	1.5305	1.2741	1.5261	0.0044	0.35%
2026-02-09	009052	易方达中证红利ETF联接发起式C	1.2741	1.5261	1.2659	1.5179	0.0082	0.65%
2026-02-06	009052	易方达中证红利ETF联接发起式C	1.2659	1.5179	1.2688	1.5208	-0.0029	-0.23%
2026-02-05	009052	易方达中证红利ETF联接发起式C	1.2688	1.5208	1.2739	1.5259	-0.0051	-0.40%
2026-02-04	009052	易方达中证红利ETF联接发起式C	1.2739	1.5259	1.2429	1.4949	0.0310	2.49%
2026-02-03	009052	易方达中证红利ETF联接发起式C	1.2429	1.4949	1.2342	1.4862	0.0087	0.70%
2026-02-02	009052	易方达中证红利ETF联接发起式C	1.2342	1.4862	1.2717	1.5237	-0.0375	-2.95%
2026-01-30	009052	易方达中证红利ETF联接发起式C	1.2717	1.5237	1.2838	1.5358	-0.0121	-0.94%
2026-01-29	009052	易方达中证红利ETF联接发起式C	1.2838	1.5358	1.2690	1.5210	0.0148	1.17%
2026-01-28	009052	易方达中证红利ETF联接发起式C	1.2690	1.5210	1.2508	1.5028	0.0182	1.46%
2026-01-27	009052	易方达中证红利ETF联接发起式C	1.2508	1.5028	1.2609	1.5129	-0.0101	-0.80%
2026-01-26	009052	易方达中证红利ETF联接发起式C	1.2609	1.5129	1.2532	1.5052	0.0077	0.61%
2026-01-23	009052	易方达中证红利ETF联接发起式C	1.2532	1.5052	1.2538	1.5058	-0.0006	-0.05%
2026-01-22	009052	易方达中证红利ETF联接发起式C	1.2538	1.5058	1.2452	1.4972	0.0086	0.69%
2026-01-21	009052	易方达中证红利ETF联接发起式C	1.2452	1.4972	1.2524	1.5044	-0.0072	-0.57%
2026-01-20	009052	易方达中证红利ETF联接发起式C	1.2524	1.5044	1.2372	1.4892	0.0152	1.23%
2026-01-19	009052	易方达中证红利ETF联接发起式C	1.2372	1.4892	1.2276	1.4796	0.0096	0.78%
2026-01-16	009052	易方达中证红利ETF联接发起式C	1.2276	1.4796	1.2375	1.4895	-0.0099	-0.80%
2026-01-15	009052	易方达中证红利ETF联接发起式C	1.2375	1.4895	1.2398	1.4918	-0.0023	-0.19%
2026-01-14	009052	易方达中证红利ETF联接发起式C	1.2398	1.4918	1.2476	1.4996	-0.0078	-0.63%
2026-01-13	009052	易方达中证红利ETF联接发起式C	1.2476	1.4996	1.2517	1.5037	-0.0041	-0.33%
2026-01-12	009052	易方达中证红利ETF联接发起式C	1.2517	1.5037	1.2476	1.4996	0.0041	0.33%
2026-01-09	009052	易方达中证红利ETF联接发起式C	1.2476	1.4996	1.2436	1.4956	0.0040	0.32%
2026-01-08	009052	易方达中证红利ETF联接发起式C	1.2436	1.4956	1.2477	1.4997	-0.0041	-0.33%
2026-01-07	009052	易方达中证红利ETF联接发起式C	1.2477	1.4997	1.2471	1.4991	0.0006	0.05%
2026-01-06	009052	易方达中证红利ETF联接发起式C	1.2471	1.4991	1.2333	1.4853	0.0138	1.12%
2026-01-05	009052	易方达中证红利ETF联接发起式C	1.2333	1.4853	1.2287	1.4807	0.0046	0.37%
2025-12-31	009052	易方达中证红利ETF联接发起式C	1.2287	1.4807	1.2278	1.4798	0.0009	0.07%
2025-12-30	009052	易方达中证红利ETF联接发起式C	1.2278	1.4798	1.2282	1.4802	-0.0004	-0.03%
2025-12-29	009052	易方达中证红利ETF联接发起式C	1.2282	1.4802	1.2307	1.4827	-0.0025	-0.20%
2025-12-26	009052	易方达中证红利ETF联接发起式C	1.2307	1.4827	1.2251	1.4771	0.0056	0.46%
2025-12-25	009052	易方达中证红利ETF联接发起式C	1.2251	1.4771	1.2218	1.4738	0.0033	0.27%
2025-12-24	009052	易方达中证红利ETF联接发起式C	1.2218	1.4738	1.2191	1.4711	0.0027	0.22%
2025-12-23	009052	易方达中证红利ETF联接发起式C	1.2191	1.4711	1.2190	1.4710	0.0001	0.01%
2025-12-22	009052	易方达中证红利ETF联接发起式C	1.2190	1.4710	1.2242	1.4762	-0.0052	-0.42%
2025-12-19	009052	易方达中证红利ETF联接发起式C	1.2242	1.4762	1.2223	1.4743	0.0019	0.16%
2025-12-18	009052	易方达中证红利ETF联接发起式C	1.2223	1.4743	1.2130	1.4650	0.0093	0.77%
2025-12-17	009052	易方达中证红利ETF联接发起式C	1.2130	1.4650	1.2094	1.4614	0.0036	0.30%
2025-12-16	009052	易方达中证红利ETF联接发起式C	1.2094	1.4614	1.2184	1.4704	-0.0090	-0.74%
2025-12-15	009052	易方达中证红利ETF联接发起式C	1.2184	1.4704	1.2133	1.4653	0.0051	0.42%
2025-12-12	009052	易方达中证红利ETF联接发起式C	1.2133	1.4653	1.2163	1.4683	-0.0030	-0.25%
2025-12-11	009052	易方达中证红利ETF联接发起式C	1.2163	1.4683	1.2232	1.4752	-0.0069	-0.56%
2025-12-10	009052	易方达中证红利ETF联接发起式C	1.2232	1.4752	1.2221	1.4741	0.0011	0.09%
2025-12-09	009052	易方达中证红利ETF联接发起式C	1.2221	1.4741	1.2327	1.4847	-0.0106	-0.86%
2025-12-08	009052	易方达中证红利ETF联接发起式C	1.2327	1.4847	1.2388	1.4908	-0.0061	-0.49%
2025-12-05	009052	易方达中证红利ETF联接发起式C	1.2388	1.4908	1.2374	1.4894	0.0014	0.11%
2025-12-04	009052	易方达中证红利ETF联接发起式C	1.2374	1.4894	1.2414	1.4934	-0.0040	-0.32%
2025-12-03	009052	易方达中证红利ETF联接发起式C	1.2414	1.4934	1.2436	1.4956	-0.0022	-0.18%
2025-12-02	009052	易方达中证红利ETF联接发起式C	1.2436	1.4956	1.2449	1.4969	-0.0013	-0.10%
2025-12-01	009052	易方达中证红利ETF联接发起式C	1.2449	1.4969	1.2355	1.4875	0.0094	0.76%
2025-11-28	009052	易方达中证红利ETF联接发起式C	1.2355	1.4875	1.2343	1.4863	0.0012	0.10%
2025-11-27	009052	易方达中证红利ETF联接发起式C	1.2343	1.4863	1.2324	1.4844	0.0019	0.15%
2025-11-26	009052	易方达中证红利ETF联接发起式C	1.2324	1.4844	1.2374	1.4894	-0.0050	-0.40%
2025-11-25	009052	易方达中证红利ETF联接发起式C	1.2374	1.4894	1.2315	1.4835	0.0059	0.48%
2025-11-24	009052	易方达中证红利ETF联接发起式C	1.2315	1.4835	1.2372	1.4892	-0.0057	-0.46%
2025-11-21	009052	易方达中证红利ETF联接发起式C	1.2372	1.4892	1.2582	1.5102	-0.0210	-1.67%
2025-11-20	009052	易方达中证红利ETF联接发起式C	1.2582	1.5102	1.2604	1.5124	-0.0022	-0.17%
2025-11-19	009052	易方达中证红利ETF联接发起式C	1.2604	1.5124	1.2586	1.5106	0.0018	0.14%
2025-11-18	009052	易方达中证红利ETF联接发起式C	1.2586	1.5106	1.2752	1.5272	-0.0166	-1.30%
2025-11-17	009052	易方达中证红利ETF联接发起式C	1.2752	1.5272	1.2811	1.5331	-0.0059	-0.46%
2025-11-14	009052	易方达中证红利ETF联接发起式C	1.2811	1.5331	1.2882	1.5402	-0.0071	-0.55%
2025-11-13	009052	易方达中证红利ETF联接发起式C	1.2882	1.5402	1.2849	1.5369	0.0033	0.26%
2025-11-12	009052	易方达中证红利ETF联接发起式C	1.2849	1.5369	1.2841	1.5361	0.0008	0.06%
2025-11-11	009052	易方达中证红利ETF联接发起式C	1.2841	1.5361	1.2867	1.5387	-0.0026	-0.20%
2025-11-10	009052	易方达中证红利ETF联接发起式C	1.2867	1.5387	1.2775	1.5295	0.0092	0.72%
2025-11-07	009052	易方达中证红利ETF联接发起式C	1.2775	1.5295	1.2760	1.5280	0.0015	0.12%
2025-11-06	009052	易方达中证红利ETF联接发起式C	1.2760	1.5280	1.2711	1.5231	0.0049	0.39%
2025-11-05	009052	易方达中证红利ETF联接发起式C	1.2711	1.5231	1.2661	1.5181	0.0050	0.39%
2025-11-04	009052	易方达中证红利ETF联接发起式C	1.2661	1.5181	1.2616	1.5136	0.0045	0.36%
2025-11-03	009052	易方达中证红利ETF联接发起式C	1.2616	1.5136	1.2509	1.5029	0.0107	0.86%
2025-10-31	009052	易方达中证红利ETF联接发起式C	1.2509	1.5029	1.2515	1.5035	-0.0006	-0.05%
2025-10-30	009052	易方达中证红利ETF联接发起式C	1.2515	1.5035	1.2563	1.5083	-0.0048	-0.38%
2025-10-29	009052	易方达中证红利ETF联接发起式C	1.2563	1.5083	1.2557	1.5077	0.0006	0.05%
2025-10-28	009052	易方达中证红利ETF联接发起式C	1.2557	1.5077	1.2617	1.5137	-0.0060	-0.48%
2025-10-27	009052	易方达中证红利ETF联接发起式C	1.2617	1.5137	1.2562	1.5082	0.0055	0.44%
2025-10-24	009052	易方达中证红利ETF联接发起式C	1.2562	1.5082	1.2624	1.5144	-0.0062	-0.49%
2025-10-23	009052	易方达中证红利ETF联接发起式C	1.2624	1.5144	1.2530	1.5050	0.0094	0.75%
2025-10-22	009052	易方达中证红利ETF联接发起式C	1.2530	1.5050	1.2519	1.5039	0.0011	0.09%
2025-10-21	009052	易方达中证红利ETF联接发起式C	1.2519	1.5039	1.2515	1.5035	0.0004	0.03%
2025-10-20	009052	易方达中证红利ETF联接发起式C	1.2515	1.5035	1.2948	1.4948	0.0087	0.67%
2025-10-17	009052	易方达中证红利ETF联接发起式C	1.2948	1.4948	1.3040	1.5040	-0.0092	-0.71%
2025-10-16	009052	易方达中证红利ETF联接发起式C	1.3040	1.5040	1.2994	1.4994	0.0046	0.35%
2025-10-15	009052	易方达中证红利ETF联接发起式C	1.2994	1.4994	1.2942	1.4942	0.0052	0.40%
2025-10-14	009052	易方达中证红利ETF联接发起式C	1.2942	1.4942	1.2806	1.4806	0.0136	1.06%
2025-10-13	009052	易方达中证红利ETF联接发起式C	1.2806	1.4806	1.2862	1.4862	-0.0056	-0.44%
2025-10-10	009052	易方达中证红利ETF联接发起式C	1.2862	1.4862	1.2739	1.4739	0.0123	0.97%
2025-10-09	009052	易方达中证红利ETF联接发起式C	1.2739	1.4739	1.2649	1.4649	0.0090	0.71%
2025-09-30	009052	易方达中证红利ETF联接发起式C	1.2649	1.4649	1.2676	1.4676	-0.0027	-0.21%
2025-09-29	009052	易方达中证红利ETF联接发起式C	1.2676	1.4676	1.2626	1.4626	0.0050	0.40%
2025-09-26	009052	易方达中证红利ETF联接发起式C	1.2626	1.4626	1.2591	1.4591	0.0035	0.28%
2025-09-25	009052	易方达中证红利ETF联接发起式C	1.2591	1.4591	1.2648	1.4648	-0.0057	-0.45%
2025-09-24	009052	易方达中证红利ETF联接发起式C	1.2648	1.4648	1.2617	1.4617	0.0031	0.25%
2025-09-23	009052	易方达中证红利ETF联接发起式C	1.2617	1.4617	1.2574	1.4574	0.0043	0.34%
2025-09-22	009052	易方达中证红利ETF联接发起式C	1.2574	1.4574	1.2649	1.4649	-0.0075	-0.59%
2025-09-19	009052	易方达中证红利ETF联接发起式C	1.2649	1.4649	1.2553	1.4553	0.0096	0.76%
2025-09-18	009052	易方达中证红利ETF联接发起式C	1.2553	1.4553	1.2767	1.4767	-0.0214	-1.68%
2025-09-17	009052	易方达中证红利ETF联接发起式C	1.2767	1.4767	1.2735	1.4735	0.0032	0.25%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易方达先锋成长混合A	4.1457	4.94%
易方达先锋成长混合C	4.0627	4.94%
易方达远见成长混合A	3.7449	4.92%
易方达远见成长混合C	3.6624	4.92%
易方达中证半导体材料设备主题ETF联接发起A	2.4589	4.83%
易方达中证半导体材料设备主题ETF联接发起C	2.4457	4.83%
易方达瑞享I	12.3357	4.80%
易方达瑞享E	9.9709	4.80%
科创芯易	1.3666	4.73%
易方达中证芯片产业ETF联接发起式A	2.0226	4.16%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%