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
1.2829
-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：1.3349
- 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：1.27亿元
- 基金公司：
- 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Y基金净值查询
近一年,易方达中证红利ETF联接发起式Y(022925)基金累计收益率4.30%
| 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 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2768 |
1.3288 |
1.2829 |
1.3349 |
-0.0061 |
-0.48% |
| 2026-09-15 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2829 |
1.3349 |
1.2901 |
1.3421 |
-0.0072 |
-0.56% |
| 2026-09-14 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2901 |
1.3421 |
1.2927 |
1.3447 |
-0.0026 |
-0.20% |
| 2026-09-11 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2927 |
1.3447 |
1.3138 |
1.3658 |
-0.0211 |
-1.61% |
| 2026-09-10 |
022925 |
易方达中证红利ETF联接发起式Y |
1.3138 |
1.3658 |
1.3221 |
1.3741 |
-0.0083 |
-0.63% |
| 2026-09-09 |
022925 |
易方达中证红利ETF联接发起式Y |
1.3221 |
1.3741 |
1.3083 |
1.3603 |
0.0138 |
1.05% |
| 2026-09-08 |
022925 |
易方达中证红利ETF联接发起式Y |
1.3083 |
1.3603 |
1.2923 |
1.3443 |
0.0160 |
1.24% |
| 2026-09-07 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2923 |
1.3443 |
1.3073 |
1.3593 |
-0.0150 |
-1.16% |
| 2026-09-04 |
022925 |
易方达中证红利ETF联接发起式Y |
1.3073 |
1.3593 |
1.3042 |
1.3562 |
0.0031 |
0.24% |
| 2026-09-03 |
022925 |
易方达中证红利ETF联接发起式Y |
1.3042 |
1.3562 |
1.3037 |
1.3557 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
022925 |
易方达中证红利ETF联接发起式Y |
1.3037 |
1.3557 |
1.3222 |
1.3742 |
-0.0185 |
-1.40% |
| 2026-09-01 |
022925 |
易方达中证红利ETF联接发起式Y |
1.3222 |
1.3742 |
1.3220 |
1.3740 |
0.0002 |
0.02% |
| 2026-08-31 |
022925 |
易方达中证红利ETF联接发起式Y |
1.3220 |
1.3740 |
1.3161 |
1.3681 |
0.0059 |
0.45% |
| 2026-08-28 |
022925 |
易方达中证红利ETF联接发起式Y |
1.3161 |
1.3681 |
1.3128 |
1.3648 |
0.0033 |
0.25% |
| 2026-08-27 |
022925 |
易方达中证红利ETF联接发起式Y |
1.3128 |
1.3648 |
1.3083 |
1.3603 |
0.0045 |
0.34% |
| 2026-08-26 |
022925 |
易方达中证红利ETF联接发起式Y |
1.3083 |
1.3603 |
1.2996 |
1.3516 |
0.0087 |
0.67% |
| 2026-08-25 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2996 |
1.3516 |
1.3072 |
1.3592 |
-0.0076 |
-0.58% |
| 2026-08-24 |
022925 |
易方达中证红利ETF联接发起式Y |
1.3072 |
1.3592 |
1.2910 |
1.3430 |
0.0162 |
1.25% |
| 2026-08-21 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2910 |
1.3430 |
1.2918 |
1.3438 |
-0.0008 |
-0.06% |
| 2026-08-20 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2918 |
1.3438 |
1.2849 |
1.3369 |
0.0069 |
0.54% |
| 2026-08-19 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2849 |
1.3369 |
1.2809 |
1.3329 |
0.0040 |
0.31% |
| 2026-08-18 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2809 |
1.3329 |
1.2733 |
1.3253 |
0.0076 |
0.60% |
| 2026-08-17 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2733 |
1.3253 |
1.2686 |
1.3206 |
0.0047 |
0.37% |
| 2026-08-14 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2686 |
1.3206 |
1.2655 |
1.3175 |
0.0031 |
0.24% |
| 2026-08-13 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2655 |
1.3175 |
1.2759 |
1.3279 |
-0.0104 |
-0.82% |
|
|
| 2026-08-12 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2759 |
1.3279 |
1.2797 |
1.3317 |
-0.0038 |
-0.30% |
| 2026-08-11 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2797 |
1.3317 |
1.2863 |
1.3383 |
-0.0066 |
-0.51% |
| 2026-08-10 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2863 |
1.3383 |
1.2739 |
1.3259 |
0.0124 |
0.97% |
| 2026-08-07 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2739 |
1.3259 |
1.2754 |
1.3274 |
-0.0015 |
-0.12% |
| 2026-08-06 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2754 |
1.3274 |
1.2611 |
1.3131 |
0.0143 |
1.13% |
| 2026-08-05 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2611 |
1.3131 |
1.2635 |
1.3155 |
-0.0024 |
-0.19% |
| 2026-08-04 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2635 |
1.3155 |
1.2831 |
1.3351 |
-0.0196 |
-1.55% |
| 2026-08-03 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2831 |
1.3351 |
1.2873 |
1.3393 |
-0.0042 |
-0.33% |
| 2026-07-31 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2873 |
1.3393 |
1.2890 |
1.3410 |
-0.0017 |
-0.13% |
| 2026-07-30 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2890 |
1.3410 |
1.2750 |
1.3270 |
0.0140 |
1.10% |
| 2026-07-29 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2750 |
1.3270 |
1.2573 |
1.3093 |
0.0177 |
1.41% |
| 2026-07-28 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2573 |
1.3093 |
1.2560 |
1.3080 |
0.0013 |
0.10% |
| 2026-07-27 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2560 |
1.3080 |
1.2493 |
1.3013 |
0.0067 |
0.54% |
| 2026-07-24 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2493 |
1.3013 |
1.2704 |
1.3224 |
-0.0211 |
-1.66% |
| 2026-07-23 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2704 |
1.3224 |
1.2589 |
1.3109 |
0.0115 |
0.91% |
| 2026-07-22 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2589 |
1.3109 |
1.2447 |
1.2967 |
0.0142 |
1.14% |
| 2026-07-21 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2447 |
1.2967 |
1.2575 |
1.3095 |
-0.0128 |
-1.02% |
| 2026-07-20 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2575 |
1.3095 |
1.2209 |
1.2729 |
0.0366 |
3.00% |
| 2026-07-17 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2209 |
1.2729 |
1.2282 |
1.2802 |
-0.0073 |
-0.59% |
| 2026-07-16 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2282 |
1.2802 |
1.2395 |
1.2915 |
-0.0113 |
-0.91% |
| 2026-07-15 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2395 |
1.2915 |
1.2235 |
1.2755 |
0.0160 |
1.31% |
| 2026-07-14 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2235 |
1.2755 |
1.1998 |
1.2518 |
0.0237 |
1.98% |
| 2026-07-13 |
022925 |
易方达中证红利ETF联接发起式Y |
1.1998 |
1.2518 |
1.1953 |
1.2473 |
0.0045 |
0.38% |
| 2026-07-10 |
022925 |
易方达中证红利ETF联接发起式Y |
1.1953 |
1.2473 |
1.1962 |
1.2482 |
-0.0009 |
-0.08% |
| 2026-07-09 |
022925 |
易方达中证红利ETF联接发起式Y |
1.1962 |
1.2482 |
1.2100 |
1.2620 |
-0.0138 |
-1.15% |
| 2026-07-08 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2100 |
1.2620 |
1.2036 |
1.2556 |
0.0064 |
0.53% |
| 2026-07-07 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2036 |
1.2556 |
1.2195 |
1.2715 |
-0.0159 |
-1.30% |
| 2026-07-06 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2195 |
1.2715 |
1.1964 |
1.2484 |
0.0231 |
1.93% |
| 2026-07-03 |
022925 |
易方达中证红利ETF联接发起式Y |
1.1964 |
1.2484 |
1.1855 |
1.2375 |
0.0109 |
0.92% |
| 2026-07-02 |
022925 |
易方达中证红利ETF联接发起式Y |
1.1855 |
1.2375 |
1.1750 |
1.2270 |
0.0105 |
0.89% |
| 2026-07-01 |
022925 |
易方达中证红利ETF联接发起式Y |
1.1750 |
1.2270 |
1.1565 |
1.2085 |
0.0185 |
1.60% |
| 2026-06-30 |
022925 |
易方达中证红利ETF联接发起式Y |
1.1565 |
1.2085 |
1.1773 |
1.2293 |
-0.0208 |
-1.80% |
| 2026-06-29 |
022925 |
易方达中证红利ETF联接发起式Y |
1.1773 |
1.2293 |
1.1691 |
1.2211 |
0.0082 |
0.70% |
| 2026-06-26 |
022925 |
易方达中证红利ETF联接发起式Y |
1.1691 |
1.2211 |
1.1904 |
1.2424 |
-0.0213 |
-1.79% |
| 2026-06-25 |
022925 |
易方达中证红利ETF联接发起式Y |
1.1904 |
1.2424 |
1.2038 |
1.2558 |
-0.0134 |
-1.13% |
| 2026-06-24 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2038 |
1.2558 |
1.2202 |
1.2722 |
-0.0164 |
-1.36% |
| 2026-06-23 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2202 |
1.2722 |
1.2268 |
1.2788 |
-0.0066 |
-0.54% |
| 2026-06-22 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2268 |
1.2788 |
1.2146 |
1.2666 |
0.0122 |
1.00% |
| 2026-06-18 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2146 |
1.2666 |
1.2383 |
1.2903 |
-0.0237 |
-1.95% |
| 2026-06-17 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2383 |
1.2903 |
1.2493 |
1.3013 |
-0.0110 |
-0.88% |
| 2026-06-16 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2493 |
1.3013 |
1.2697 |
1.3217 |
-0.0204 |
-1.63% |
| 2026-06-15 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2697 |
1.3217 |
1.2818 |
1.3338 |
-0.0121 |
-0.95% |
| 2026-06-12 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2818 |
1.3338 |
1.2637 |
1.3157 |
0.0181 |
1.43% |
| 2026-06-11 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2637 |
1.3157 |
1.2683 |
1.3203 |
-0.0046 |
-0.36% |
| 2026-06-10 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2683 |
1.3203 |
1.2756 |
1.3276 |
-0.0073 |
-0.57% |
| 2026-06-09 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2756 |
1.3276 |
1.2763 |
1.3283 |
-0.0007 |
-0.05% |
| 2026-06-08 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2763 |
1.3283 |
1.2868 |
1.3388 |
-0.0105 |
-0.82% |
| 2026-06-05 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2868 |
1.3388 |
1.2860 |
1.3380 |
0.0008 |
0.06% |
| 2026-06-04 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2860 |
1.3380 |
1.2912 |
1.3432 |
-0.0052 |
-0.40% |
| 2026-06-03 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2912 |
1.3432 |
1.2915 |
1.3435 |
-0.0003 |
-0.02% |
| 2026-06-02 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2915 |
1.3435 |
1.2955 |
1.3475 |
-0.0040 |
-0.31% |
| 2026-06-01 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2955 |
1.3475 |
1.2641 |
1.3161 |
0.0314 |
2.48% |
| 2026-05-29 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2641 |
1.3161 |
1.2491 |
1.3011 |
0.0150 |
1.20% |
| 2026-05-28 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2491 |
1.3011 |
1.2511 |
1.3031 |
-0.0020 |
-0.16% |
| 2026-05-27 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2511 |
1.3031 |
1.2612 |
1.3132 |
-0.0101 |
-0.80% |
| 2026-05-26 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2612 |
1.3132 |
1.2602 |
1.3122 |
0.0010 |
0.08% |
| 2026-05-25 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2602 |
1.3122 |
1.2540 |
1.3060 |
0.0062 |
0.49% |
| 2026-05-22 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2540 |
1.3060 |
1.2560 |
1.3080 |
-0.0020 |
-0.16% |
| 2026-05-21 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2560 |
1.3080 |
1.2743 |
1.3263 |
-0.0183 |
-1.44% |
| 2026-05-20 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2743 |
1.3263 |
1.2781 |
1.3301 |
-0.0038 |
-0.30% |
| 2026-05-19 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2781 |
1.3301 |
1.2763 |
1.3283 |
0.0018 |
0.14% |
| 2026-05-18 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2763 |
1.3283 |
1.2818 |
1.3338 |
-0.0055 |
-0.43% |
| 2026-05-15 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2818 |
1.3338 |
1.2848 |
1.3368 |
-0.0030 |
-0.23% |
| 2026-05-14 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2848 |
1.3368 |
1.2958 |
1.3478 |
-0.0110 |
-0.85% |
| 2026-05-13 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2958 |
1.3478 |
1.3007 |
1.3527 |
-0.0049 |
-0.38% |
| 2026-05-12 |
022925 |
易方达中证红利ETF联接发起式Y |
1.3007 |
1.3527 |
1.3026 |
1.3546 |
-0.0019 |
-0.15% |
| 2026-05-11 |
022925 |
易方达中证红利ETF联接发起式Y |
1.3026 |
1.3546 |
1.2972 |
1.3492 |
0.0054 |
0.42% |
| 2026-05-08 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2972 |
1.3492 |
1.3014 |
1.3534 |
-0.0042 |
-0.32% |
| 2026-04-30 |
022925 |
易方达中证红利ETF联接发起式Y |
1.3176 |
1.3696 |
1.3212 |
1.3732 |
-0.0036 |
-0.27% |
| 2026-04-29 |
022925 |
易方达中证红利ETF联接发起式Y |
1.3212 |
1.3732 |
1.3087 |
1.3607 |
0.0125 |
0.96% |
| 2026-04-28 |
022925 |
易方达中证红利ETF联接发起式Y |
1.3087 |
1.3607 |
1.2948 |
1.3468 |
0.0139 |
1.07% |
| 2026-04-27 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2948 |
1.3468 |
1.2974 |
1.3494 |
-0.0026 |
-0.20% |
| 2026-04-24 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2974 |
1.3494 |
1.2984 |
1.3504 |
-0.0010 |
-0.08% |
| 2026-04-23 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2984 |
1.3504 |
1.2923 |
1.3443 |
0.0061 |
0.47% |
| 2026-04-22 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2923 |
1.3443 |
1.2925 |
1.3445 |
-0.0002 |
-0.02% |
| 2026-04-21 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2925 |
1.3445 |
1.2816 |
1.3336 |
0.0109 |
0.85% |
| 2026-04-20 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2816 |
1.3336 |
1.2802 |
1.3322 |
0.0014 |
0.11% |
| 2026-04-17 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2802 |
1.3322 |
1.2882 |
1.3402 |
-0.0080 |
-0.62% |
| 2026-04-16 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2882 |
1.3402 |
1.2853 |
1.3373 |
0.0029 |
0.23% |
| 2026-04-15 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2853 |
1.3373 |
1.2810 |
1.3330 |
0.0043 |
0.34% |
| 2026-04-14 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2810 |
1.3330 |
1.2784 |
1.3304 |
0.0026 |
0.20% |
| 2026-04-13 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2784 |
1.3304 |
1.2794 |
1.3314 |
-0.0010 |
-0.08% |
| 2026-04-10 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2794 |
1.3314 |
1.2767 |
1.3287 |
0.0027 |
0.21% |
| 2026-04-09 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2767 |
1.3287 |
1.2859 |
1.3379 |
-0.0092 |
-0.72% |
| 2026-04-08 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2859 |
1.3379 |
1.2762 |
1.3282 |
0.0097 |
0.76% |
| 2026-04-07 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2762 |
1.3282 |
1.2702 |
1.3222 |
0.0060 |
0.47% |
| 2026-04-03 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2702 |
1.3222 |
1.2903 |
1.3423 |
-0.0201 |
-1.56% |
| 2026-04-02 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2903 |
1.3423 |
1.2875 |
1.3395 |
0.0028 |
0.22% |
| 2026-04-01 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2875 |
1.3395 |
1.2869 |
1.3389 |
0.0006 |
0.05% |
| 2026-03-31 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2869 |
1.3389 |
1.3010 |
1.3530 |
-0.0141 |
-1.08% |
| 2026-03-30 |
022925 |
易方达中证红利ETF联接发起式Y |
1.3010 |
1.3530 |
1.2897 |
1.3417 |
0.0113 |
0.88% |
| 2026-03-27 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2897 |
1.3417 |
1.2868 |
1.3388 |
0.0029 |
0.23% |
| 2026-03-26 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2868 |
1.3388 |
1.2864 |
1.3384 |
0.0004 |
0.03% |
| 2026-03-25 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2864 |
1.3384 |
1.2834 |
1.3354 |
0.0030 |
0.23% |
| 2026-03-24 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2834 |
1.3354 |
1.2650 |
1.3170 |
0.0184 |
1.45% |
| 2026-03-23 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2650 |
1.3170 |
1.2961 |
1.3481 |
-0.0311 |
-2.40% |
| 2026-03-20 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2961 |
1.3481 |
1.3018 |
1.3538 |
-0.0057 |
-0.44% |
| 2026-03-19 |
022925 |
易方达中证红利ETF联接发起式Y |
1.3018 |
1.3538 |
1.3093 |
1.3613 |
-0.0075 |
-0.57% |
| 2026-03-18 |
022925 |
易方达中证红利ETF联接发起式Y |
1.3093 |
1.3613 |
1.3167 |
1.3687 |
-0.0074 |
-0.56% |
| 2026-03-17 |
022925 |
易方达中证红利ETF联接发起式Y |
1.3167 |
1.3687 |
1.3259 |
1.3779 |
-0.0092 |
-0.69% |
| 2026-03-16 |
022925 |
易方达中证红利ETF联接发起式Y |
1.3259 |
1.3779 |
1.3348 |
1.3868 |
-0.0089 |
-0.67% |
| 2026-03-13 |
022925 |
易方达中证红利ETF联接发起式Y |
1.3348 |
1.3868 |
1.3395 |
1.3915 |
-0.0047 |
-0.35% |
| 2026-03-12 |
022925 |
易方达中证红利ETF联接发起式Y |
1.3395 |
1.3915 |
1.3244 |
1.3764 |
0.0151 |
1.14% |
| 2026-03-11 |
022925 |
易方达中证红利ETF联接发起式Y |
1.3244 |
1.3764 |
1.3065 |
1.3585 |
0.0179 |
1.37% |
| 2026-03-10 |
022925 |
易方达中证红利ETF联接发起式Y |
1.3065 |
1.3585 |
1.3158 |
1.3678 |
-0.0093 |
-0.71% |
| 2026-03-09 |
022925 |
易方达中证红利ETF联接发起式Y |
1.3158 |
1.3678 |
1.3150 |
1.3670 |
0.0008 |
0.06% |
| 2026-03-06 |
022925 |
易方达中证红利ETF联接发起式Y |
1.3150 |
1.3670 |
1.3126 |
1.3646 |
0.0024 |
0.18% |
| 2026-03-05 |
022925 |
易方达中证红利ETF联接发起式Y |
1.3126 |
1.3646 |
1.3140 |
1.3660 |
-0.0014 |
-0.11% |
| 2026-03-04 |
022925 |
易方达中证红利ETF联接发起式Y |
1.3140 |
1.3660 |
1.3336 |
1.3856 |
-0.0196 |
-1.47% |
| 2026-03-03 |
022925 |
易方达中证红利ETF联接发起式Y |
1.3336 |
1.3856 |
1.3237 |
1.3757 |
0.0099 |
0.75% |
| 2026-03-02 |
022925 |
易方达中证红利ETF联接发起式Y |
1.3237 |
1.3757 |
1.3071 |
1.3591 |
0.0166 |
1.27% |
| 2026-02-27 |
022925 |
易方达中证红利ETF联接发起式Y |
1.3071 |
1.3591 |
1.2949 |
1.3469 |
0.0122 |
0.94% |
| 2026-02-26 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2949 |
1.3469 |
1.2984 |
1.3504 |
-0.0035 |
-0.27% |
| 2026-02-25 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2984 |
1.3504 |
1.2918 |
1.3438 |
0.0066 |
0.51% |
| 2026-02-24 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2918 |
1.3438 |
1.2736 |
1.3256 |
0.0182 |
1.43% |
| 2026-02-13 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2736 |
1.3256 |
1.2915 |
1.3435 |
-0.0179 |
-1.39% |
| 2026-02-12 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2915 |
1.3435 |
1.2955 |
1.3475 |
-0.0040 |
-0.31% |
| 2026-02-11 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2955 |
1.3475 |
1.2866 |
1.3386 |
0.0089 |
0.69% |
| 2026-02-10 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2866 |
1.3386 |
1.2822 |
1.3342 |
0.0044 |
0.34% |
| 2026-02-09 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2822 |
1.3342 |
1.2740 |
1.3260 |
0.0082 |
0.64% |
| 2026-02-06 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2740 |
1.3260 |
1.2769 |
1.3289 |
-0.0029 |
-0.23% |
| 2026-02-05 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2769 |
1.3289 |
1.2820 |
1.3340 |
-0.0051 |
-0.40% |
| 2026-02-04 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2820 |
1.3340 |
1.2508 |
1.3028 |
0.0312 |
2.49% |
| 2026-02-03 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2508 |
1.3028 |
1.2421 |
1.2941 |
0.0087 |
0.70% |
| 2026-02-02 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2421 |
1.2941 |
1.2797 |
1.3317 |
-0.0376 |
-2.94% |
| 2026-01-30 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2797 |
1.3317 |
1.2919 |
1.3439 |
-0.0122 |
-0.94% |
| 2026-01-29 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2919 |
1.3439 |
1.2770 |
1.3290 |
0.0149 |
1.17% |
| 2026-01-28 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2770 |
1.3290 |
1.2588 |
1.3108 |
0.0182 |
1.45% |
| 2026-01-27 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2588 |
1.3108 |
1.2689 |
1.3209 |
-0.0101 |
-0.80% |
| 2026-01-26 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2689 |
1.3209 |
1.2612 |
1.3132 |
0.0077 |
0.61% |
| 2026-01-23 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2612 |
1.3132 |
1.2617 |
1.3137 |
-0.0005 |
-0.04% |
| 2026-01-22 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2617 |
1.3137 |
1.2531 |
1.3051 |
0.0086 |
0.69% |
| 2026-01-21 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2531 |
1.3051 |
1.2604 |
1.3124 |
-0.0073 |
-0.58% |
| 2026-01-20 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2604 |
1.3124 |
1.2450 |
1.2970 |
0.0154 |
1.24% |
| 2026-01-19 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2450 |
1.2970 |
1.2354 |
1.2874 |
0.0096 |
0.78% |
| 2026-01-16 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2354 |
1.2874 |
1.2453 |
1.2973 |
-0.0099 |
-0.79% |
| 2026-01-15 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2453 |
1.2973 |
1.2476 |
1.2996 |
-0.0023 |
-0.18% |
| 2026-01-14 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2476 |
1.2996 |
1.2555 |
1.3075 |
-0.0079 |
-0.63% |
| 2026-01-13 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2555 |
1.3075 |
1.2596 |
1.3116 |
-0.0041 |
-0.33% |
| 2026-01-12 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2596 |
1.3116 |
1.2555 |
1.3075 |
0.0041 |
0.33% |
| 2026-01-09 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2555 |
1.3075 |
1.2515 |
1.3035 |
0.0040 |
0.32% |
| 2026-01-08 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2515 |
1.3035 |
1.2555 |
1.3075 |
-0.0040 |
-0.32% |
| 2026-01-07 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2555 |
1.3075 |
1.2549 |
1.3069 |
0.0006 |
0.05% |
| 2026-01-06 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2549 |
1.3069 |
1.2410 |
1.2930 |
0.0139 |
1.12% |
| 2026-01-05 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2410 |
1.2930 |
1.2364 |
1.2884 |
0.0046 |
0.37% |
| 2025-12-31 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2364 |
1.2884 |
1.2355 |
1.2875 |
0.0009 |
0.07% |
| 2025-12-30 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2355 |
1.2875 |
1.2359 |
1.2879 |
-0.0004 |
-0.03% |
| 2025-12-29 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2359 |
1.2879 |
1.2384 |
1.2904 |
-0.0025 |
-0.20% |
| 2025-12-26 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2384 |
1.2904 |
1.2327 |
1.2847 |
0.0057 |
0.46% |
| 2025-12-25 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2327 |
1.2847 |
1.2295 |
1.2815 |
0.0032 |
0.26% |
| 2025-12-24 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2295 |
1.2815 |
1.2267 |
1.2787 |
0.0028 |
0.23% |
| 2025-12-23 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2267 |
1.2787 |
1.2266 |
1.2786 |
0.0001 |
0.01% |
| 2025-12-22 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2266 |
1.2786 |
1.2318 |
1.2838 |
-0.0052 |
-0.42% |
| 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% |
| 2025-09-19 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2722 |
1.2722 |
1.2625 |
1.2625 |
0.0097 |
0.77% |
| 2025-09-18 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2625 |
1.2625 |
1.2840 |
1.2840 |
-0.0215 |
-1.67% |
| 2025-09-17 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2840 |
1.2840 |
1.2808 |
1.2808 |
0.0032 |
0.25% |
