易方达中证红利价值ETF联接C基金净值查询(024565)
今天最新净值
1.0226
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：1.0406
- 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：3.80亿元
- 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C(024565)基金累计收益率4.91%
| 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 |
024565 |
易方达中证红利价值ETF联接C |
1.0151 |
1.0331 |
1.0226 |
1.0406 |
-0.0075 |
-0.73% |
| 2026-09-14 |
024565 |
易方达中证红利价值ETF联接C |
1.0226 |
1.0406 |
1.0215 |
1.0395 |
0.0011 |
0.11% |
| 2026-09-11 |
024565 |
易方达中证红利价值ETF联接C |
1.0215 |
1.0395 |
1.0347 |
1.0527 |
-0.0132 |
-1.28% |
| 2026-09-10 |
024565 |
易方达中证红利价值ETF联接C |
1.0347 |
1.0527 |
1.0352 |
1.0532 |
-0.0005 |
-0.05% |
| 2026-09-09 |
024565 |
易方达中证红利价值ETF联接C |
1.0352 |
1.0532 |
1.0274 |
1.0454 |
0.0078 |
0.76% |
| 2026-09-08 |
024565 |
易方达中证红利价值ETF联接C |
1.0274 |
1.0454 |
1.0161 |
1.0341 |
0.0113 |
1.11% |
| 2026-09-07 |
024565 |
易方达中证红利价值ETF联接C |
1.0161 |
1.0341 |
1.0273 |
1.0453 |
-0.0112 |
-1.10% |
| 2026-09-04 |
024565 |
易方达中证红利价值ETF联接C |
1.0273 |
1.0453 |
1.0221 |
1.0401 |
0.0052 |
0.51% |
| 2026-09-03 |
024565 |
易方达中证红利价值ETF联接C |
1.0221 |
1.0401 |
1.0232 |
1.0412 |
-0.0011 |
-0.11% |
| 2026-09-02 |
024565 |
易方达中证红利价值ETF联接C |
1.0232 |
1.0412 |
1.0340 |
1.0520 |
-0.0108 |
-1.04% |
|
|
| 2026-09-01 |
024565 |
易方达中证红利价值ETF联接C |
1.0340 |
1.0520 |
1.0254 |
1.0434 |
0.0086 |
0.84% |
| 2026-08-31 |
024565 |
易方达中证红利价值ETF联接C |
1.0254 |
1.0434 |
1.0203 |
1.0383 |
0.0051 |
0.50% |
| 2026-08-28 |
024565 |
易方达中证红利价值ETF联接C |
1.0203 |
1.0383 |
1.0173 |
1.0353 |
0.0030 |
0.29% |
| 2026-08-27 |
024565 |
易方达中证红利价值ETF联接C |
1.0173 |
1.0353 |
1.0181 |
1.0361 |
-0.0008 |
-0.08% |
| 2026-08-26 |
024565 |
易方达中证红利价值ETF联接C |
1.0181 |
1.0361 |
1.0112 |
1.0292 |
0.0069 |
0.68% |
| 2026-08-25 |
024565 |
易方达中证红利价值ETF联接C |
1.0112 |
1.0292 |
1.0185 |
1.0365 |
-0.0073 |
-0.72% |
| 2026-08-24 |
024565 |
易方达中证红利价值ETF联接C |
1.0185 |
1.0365 |
0.9991 |
1.0171 |
0.0194 |
1.94% |
| 2026-08-21 |
024565 |
易方达中证红利价值ETF联接C |
0.9991 |
1.0171 |
1.0006 |
1.0186 |
-0.0015 |
-0.15% |
| 2026-08-20 |
024565 |
易方达中证红利价值ETF联接C |
1.0006 |
1.0186 |
0.9931 |
1.0111 |
0.0075 |
0.76% |
| 2026-08-19 |
024565 |
易方达中证红利价值ETF联接C |
0.9931 |
1.0111 |
0.9861 |
1.0041 |
0.0070 |
0.71% |
| 2026-08-18 |
024565 |
易方达中证红利价值ETF联接C |
0.9861 |
1.0041 |
0.9800 |
0.9980 |
0.0061 |
0.62% |
| 2026-08-17 |
024565 |
易方达中证红利价值ETF联接C |
0.9800 |
0.9980 |
0.9747 |
0.9927 |
0.0053 |
0.54% |
