易方达中证红利价值ETF联接A基金净值查询(024564)
今天最新净值
1.0261
0.0011 0.11%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0441
- 成立日期：2025-07-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.72亿元
- 基金公司：易方达基金
- 基金经理：刘文魁
近一月,易方达中证红利价值ETF联接A(024564)基金累计收益率4.16%
| 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 |
| 2026-09-15 |
024564 |
易方达中证红利价值ETF联接A |
1.0186 |
1.0366 |
1.0261 |
1.0441 |
-0.0075 |
-0.73% |
| 2026-09-14 |
024564 |
易方达中证红利价值ETF联接A |
1.0261 |
1.0441 |
1.0250 |
1.0430 |
0.0011 |
0.11% |
| 2026-09-11 |
024564 |
易方达中证红利价值ETF联接A |
1.0250 |
1.0430 |
1.0382 |
1.0562 |
-0.0132 |
-1.27% |
| 2026-09-10 |
024564 |
易方达中证红利价值ETF联接A |
1.0382 |
1.0562 |
1.0388 |
1.0568 |
-0.0006 |
-0.06% |
| 2026-09-09 |
024564 |
易方达中证红利价值ETF联接A |
1.0388 |
1.0568 |
1.0309 |
1.0489 |
0.0079 |
0.77% |
| 2026-09-08 |
024564 |
易方达中证红利价值ETF联接A |
1.0309 |
1.0489 |
1.0195 |
1.0375 |
0.0114 |
1.12% |
| 2026-09-07 |
024564 |
易方达中证红利价值ETF联接A |
1.0195 |
1.0375 |
1.0307 |
1.0487 |
-0.0112 |
-1.09% |
| 2026-09-04 |
024564 |
易方达中证红利价值ETF联接A |
1.0307 |
1.0487 |
1.0255 |
1.0435 |
0.0052 |
0.51% |
| 2026-09-03 |
024564 |
易方达中证红利价值ETF联接A |
1.0255 |
1.0435 |
1.0266 |
1.0446 |
-0.0011 |
-0.11% |
| 2026-09-02 |
024564 |
易方达中证红利价值ETF联接A |
1.0266 |
1.0446 |
1.0374 |
1.0554 |
-0.0108 |
-1.04% |
|
|
| 2026-09-01 |
024564 |
易方达中证红利价值ETF联接A |
1.0374 |
1.0554 |
1.0288 |
1.0468 |
0.0086 |
0.84% |
| 2026-08-31 |
024564 |
易方达中证红利价值ETF联接A |
1.0288 |
1.0468 |
1.0237 |
1.0417 |
0.0051 |
0.50% |
| 2026-08-28 |
024564 |
易方达中证红利价值ETF联接A |
1.0237 |
1.0417 |
1.0207 |
1.0387 |
0.0030 |
0.29% |
| 2026-08-27 |
024564 |
易方达中证红利价值ETF联接A |
1.0207 |
1.0387 |
1.0214 |
1.0394 |
-0.0007 |
-0.07% |
| 2026-08-26 |
024564 |
易方达中证红利价值ETF联接A |
1.0214 |
1.0394 |
1.0145 |
1.0325 |
0.0069 |
0.68% |
| 2026-08-25 |
024564 |
易方达中证红利价值ETF联接A |
1.0145 |
1.0325 |
1.0218 |
1.0398 |
-0.0073 |
-0.71% |
| 2026-08-24 |
024564 |
易方达中证红利价值ETF联接A |
1.0218 |
1.0398 |
1.0023 |
1.0203 |
0.0195 |
1.95% |
| 2026-08-21 |
024564 |
易方达中证红利价值ETF联接A |
1.0023 |
1.0203 |
1.0038 |
1.0218 |
-0.0015 |
-0.15% |
| 2026-08-20 |
024564 |
易方达中证红利价值ETF联接A |
1.0038 |
1.0218 |
0.9963 |
1.0143 |
0.0075 |
0.75% |
| 2026-08-19 |
024564 |
易方达中证红利价值ETF联接A |
0.9963 |
1.0143 |
0.9892 |
1.0072 |
0.0071 |
0.72% |
| 2026-08-18 |
024564 |
易方达中证红利价值ETF联接A |
0.9892 |
1.0072 |
0.9831 |
1.0011 |
0.0061 |
0.62% |
| 2026-08-17 |
024564 |
易方达中证红利价值ETF联接A |
0.9831 |
1.0011 |
0.9779 |
0.9959 |
0.0052 |
0.53% |
