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
1.0086
-0.0065 -0.64%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0266
- 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
近半年,易方达中证红利价值ETF联接C(024565)基金累计收益率-0.67%
| 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 |
| 2026-09-17 |
024565 |
易方达中证红利价值ETF联接C |
1.0037 |
1.0217 |
1.0086 |
1.0266 |
-0.0049 |
-0.49% |
| 2026-09-16 |
024565 |
易方达中证红利价值ETF联接C |
1.0086 |
1.0266 |
1.0151 |
1.0331 |
-0.0065 |
-0.64% |
| 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% |
| 2026-08-14 |
024565 |
易方达中证红利价值ETF联接C |
0.9747 |
0.9927 |
0.9784 |
0.9964 |
-0.0037 |
-0.38% |
|
|
| 2026-08-13 |
024565 |
易方达中证红利价值ETF联接C |
0.9784 |
0.9964 |
0.9811 |
0.9991 |
-0.0027 |
-0.28% |
| 2026-08-12 |
024565 |
易方达中证红利价值ETF联接C |
0.9811 |
0.9991 |
0.9812 |
0.9992 |
-0.0001 |
-0.01% |
| 2026-08-11 |
024565 |
易方达中证红利价值ETF联接C |
0.9812 |
0.9992 |
0.9830 |
1.0010 |
-0.0018 |
-0.18% |
| 2026-08-10 |
024565 |
易方达中证红利价值ETF联接C |
0.9830 |
1.0010 |
0.9773 |
0.9953 |
0.0057 |
0.58% |
| 2026-08-07 |
024565 |
易方达中证红利价值ETF联接C |
0.9773 |
0.9953 |
0.9794 |
0.9974 |
-0.0021 |
-0.21% |
| 2026-08-06 |
024565 |
易方达中证红利价值ETF联接C |
0.9794 |
0.9974 |
0.9735 |
0.9915 |
0.0059 |
0.61% |
| 2026-08-05 |
024565 |
易方达中证红利价值ETF联接C |
0.9735 |
0.9915 |
0.9795 |
0.9975 |
-0.0060 |
-0.61% |
| 2026-08-04 |
024565 |
易方达中证红利价值ETF联接C |
0.9795 |
0.9975 |
0.9974 |
1.0154 |
-0.0179 |
-1.83% |
| 2026-08-03 |
024565 |
易方达中证红利价值ETF联接C |
0.9974 |
1.0154 |
0.9990 |
1.0170 |
-0.0016 |
-0.16% |
| 2026-07-31 |
024565 |
易方达中证红利价值ETF联接C |
0.9990 |
1.0170 |
1.0005 |
1.0185 |
-0.0015 |
-0.15% |
| 2026-07-30 |
024565 |
易方达中证红利价值ETF联接C |
1.0005 |
1.0185 |
0.9853 |
1.0033 |
0.0152 |
1.54% |
| 2026-07-29 |
024565 |
易方达中证红利价值ETF联接C |
0.9853 |
1.0033 |
0.9761 |
0.9941 |
0.0092 |
0.94% |
| 2026-07-28 |
024565 |
易方达中证红利价值ETF联接C |
0.9761 |
0.9941 |
0.9727 |
0.9907 |
0.0034 |
0.35% |
| 2026-07-27 |
024565 |
易方达中证红利价值ETF联接C |
0.9727 |
0.9907 |
0.9719 |
0.9899 |
0.0008 |
0.08% |
| 2026-07-24 |
024565 |
易方达中证红利价值ETF联接C |
0.9719 |
0.9899 |
0.9817 |
0.9997 |
-0.0098 |
-1.00% |
| 2026-07-23 |
024565 |
易方达中证红利价值ETF联接C |
0.9817 |
0.9997 |
0.9764 |
0.9944 |
0.0053 |
0.54% |
| 2026-07-22 |
024565 |
易方达中证红利价值ETF联接C |
0.9764 |
0.9944 |
0.9711 |
0.9891 |
0.0053 |
0.55% |
| 2026-07-21 |
024565 |
易方达中证红利价值ETF联接C |
0.9711 |
0.9891 |
0.9800 |
0.9980 |
-0.0089 |
-0.91% |
| 2026-07-20 |
024565 |
易方达中证红利价值ETF联接C |
0.9800 |
0.9980 |
0.9549 |
0.9729 |
0.0251 |
2.63% |
| 2026-07-17 |
024565 |
易方达中证红利价值ETF联接C |
0.9549 |
0.9729 |
0.9580 |
0.9760 |
-0.0031 |
-0.32% |
| 2026-07-16 |
024565 |
易方达中证红利价值ETF联接C |
0.9580 |
0.9760 |
0.9713 |
0.9893 |
-0.0133 |
-1.37% |
| 2026-07-15 |
024565 |
易方达中证红利价值ETF联接C |
0.9713 |
0.9893 |
0.9605 |
0.9785 |
0.0108 |
1.12% |
| 2026-07-14 |
024565 |
易方达中证红利价值ETF联接C |
0.9605 |
0.9785 |
0.9560 |
0.9660 |
0.0125 |
1.31% |
| 2026-07-13 |
024565 |
易方达中证红利价值ETF联接C |
0.9560 |
0.9660 |
0.9484 |
0.9584 |
0.0076 |
0.80% |
| 2026-07-10 |
024565 |
易方达中证红利价值ETF联接C |
0.9484 |
0.9584 |
0.9519 |
0.9619 |
-0.0035 |
-0.37% |
| 2026-07-09 |
024565 |
易方达中证红利价值ETF联接C |
0.9519 |
0.9619 |
0.9596 |
0.9696 |
-0.0077 |
-0.80% |
| 2026-07-08 |
024565 |
易方达中证红利价值ETF联接C |
0.9596 |
0.9696 |
0.9540 |
0.9640 |
0.0056 |
0.59% |
| 2026-07-07 |
024565 |
易方达中证红利价值ETF联接C |
0.9540 |
0.9640 |
0.9628 |
0.9728 |
-0.0088 |
-0.91% |
| 2026-07-06 |
024565 |
易方达中证红利价值ETF联接C |
0.9628 |
0.9728 |
0.9461 |
0.9561 |
0.0167 |
1.77% |
| 2026-07-03 |
024565 |
易方达中证红利价值ETF联接C |
0.9461 |
0.9561 |
0.9438 |
0.9538 |
0.0023 |
0.24% |
| 2026-07-02 |
024565 |
易方达中证红利价值ETF联接C |
0.9438 |
0.9538 |
0.9397 |
0.9497 |
0.0041 |
0.44% |
| 2026-07-01 |
024565 |
易方达中证红利价值ETF联接C |
0.9397 |
0.9497 |
0.9284 |
0.9384 |
0.0113 |
1.22% |
| 2026-06-30 |
024565 |
易方达中证红利价值ETF联接C |
0.9284 |
0.9384 |
0.9441 |
0.9541 |
-0.0157 |
-1.69% |
| 2026-06-29 |
024565 |
易方达中证红利价值ETF联接C |
0.9441 |
0.9541 |
0.9374 |
0.9474 |
0.0067 |
0.71% |
| 2026-06-26 |
024565 |
易方达中证红利价值ETF联接C |
0.9374 |
0.9474 |
0.9504 |
0.9604 |
-0.0130 |
-1.37% |
| 2026-06-25 |
024565 |
易方达中证红利价值ETF联接C |
0.9504 |
0.9604 |
0.9589 |
0.9689 |
-0.0085 |
-0.89% |
| 2026-06-24 |
024565 |
易方达中证红利价值ETF联接C |
0.9589 |
0.9689 |
0.9711 |
0.9811 |
-0.0122 |
-1.27% |
| 2026-06-23 |
024565 |
易方达中证红利价值ETF联接C |
0.9711 |
0.9811 |
0.9651 |
0.9751 |
0.0060 |
0.62% |
| 2026-06-22 |
024565 |
易方达中证红利价值ETF联接C |
0.9651 |
0.9751 |
0.9599 |
0.9699 |
0.0052 |
0.54% |
| 2026-06-18 |
024565 |
易方达中证红利价值ETF联接C |
0.9599 |
0.9699 |
0.9856 |
0.9956 |
-0.0257 |
-2.68% |
| 2026-06-17 |
024565 |
易方达中证红利价值ETF联接C |
0.9856 |
0.9956 |
0.9884 |
0.9984 |
-0.0028 |
-0.28% |
| 2026-06-16 |
024565 |
易方达中证红利价值ETF联接C |
0.9884 |
0.9984 |
0.9990 |
1.0090 |
-0.0106 |
-1.06% |
| 2026-06-15 |
024565 |
易方达中证红利价值ETF联接C |
0.9990 |
1.0090 |
1.0075 |
1.0175 |
-0.0085 |
-0.85% |
| 2026-06-12 |
024565 |
易方达中证红利价值ETF联接C |
1.0075 |
1.0175 |
0.9948 |
1.0048 |
0.0127 |
1.28% |
| 2026-06-11 |
024565 |
易方达中证红利价值ETF联接C |
0.9948 |
1.0048 |
0.9981 |
1.0081 |
-0.0033 |
-0.33% |
| 2026-06-10 |
024565 |
易方达中证红利价值ETF联接C |
0.9981 |
1.0081 |
0.9968 |
1.0068 |
0.0013 |
0.13% |
| 2026-06-09 |
024565 |
易方达中证红利价值ETF联接C |
0.9968 |
1.0068 |
0.9943 |
1.0043 |
0.0025 |
0.25% |
| 2026-06-08 |
024565 |
易方达中证红利价值ETF联接C |
0.9943 |
1.0043 |
0.9964 |
1.0064 |
-0.0021 |
-0.21% |
| 2026-06-05 |
024565 |
易方达中证红利价值ETF联接C |
0.9964 |
1.0064 |
0.9967 |
1.0067 |
-0.0003 |
-0.03% |
| 2026-06-04 |
024565 |
易方达中证红利价值ETF联接C |
0.9967 |
1.0067 |
1.0083 |
1.0183 |
-0.0116 |
-1.15% |
| 2026-06-03 |
024565 |
易方达中证红利价值ETF联接C |
1.0083 |
1.0183 |
1.0123 |
1.0223 |
-0.0040 |
-0.40% |
| 2026-06-02 |
024565 |
易方达中证红利价值ETF联接C |
1.0123 |
1.0223 |
1.0127 |
1.0227 |
-0.0004 |
-0.04% |
| 2026-06-01 |
024565 |
易方达中证红利价值ETF联接C |
1.0127 |
1.0227 |
0.9947 |
1.0047 |
0.0180 |
1.81% |
| 2026-05-29 |
024565 |
易方达中证红利价值ETF联接C |
0.9947 |
1.0047 |
0.9787 |
0.9887 |
0.0160 |
1.63% |
| 2026-05-28 |
024565 |
易方达中证红利价值ETF联接C |
0.9787 |
0.9887 |
0.9826 |
0.9926 |
-0.0039 |
-0.40% |
| 2026-05-27 |
024565 |
易方达中证红利价值ETF联接C |
0.9826 |
0.9926 |
0.9891 |
0.9991 |
-0.0065 |
-0.66% |
| 2026-05-26 |
024565 |
易方达中证红利价值ETF联接C |
0.9891 |
0.9991 |
0.9865 |
0.9965 |
0.0026 |
0.26% |
| 2026-05-25 |
024565 |
易方达中证红利价值ETF联接C |
0.9865 |
0.9965 |
0.9880 |
0.9980 |
-0.0015 |
-0.15% |
| 2026-05-22 |
024565 |
易方达中证红利价值ETF联接C |
0.9880 |
0.9980 |
0.9902 |
1.0002 |
-0.0022 |
-0.22% |
| 2026-05-21 |
024565 |
易方达中证红利价值ETF联接C |
0.9902 |
1.0002 |
0.9980 |
1.0080 |
-0.0078 |
-0.78% |
| 2026-05-20 |
024565 |
易方达中证红利价值ETF联接C |
0.9980 |
1.0080 |
1.0009 |
1.0109 |
-0.0029 |
-0.29% |
| 2026-05-19 |
024565 |
易方达中证红利价值ETF联接C |
1.0009 |
1.0109 |
0.9968 |
1.0068 |
0.0041 |
0.41% |
| 2026-05-18 |
024565 |
易方达中证红利价值ETF联接C |
0.9968 |
1.0068 |
0.9968 |
1.0068 |
0.0000 |
0.00% |
| 2026-05-15 |
024565 |
易方达中证红利价值ETF联接C |
0.9968 |
1.0068 |
0.9994 |
1.0094 |
-0.0026 |
-0.26% |
| 2026-05-14 |
024565 |
易方达中证红利价值ETF联接C |
0.9994 |
1.0094 |
1.0037 |
1.0137 |
-0.0043 |
-0.43% |
| 2026-05-13 |
024565 |
易方达中证红利价值ETF联接C |
1.0037 |
1.0137 |
1.0041 |
1.0141 |
-0.0004 |
-0.04% |
| 2026-05-12 |
024565 |
易方达中证红利价值ETF联接C |
1.0041 |
1.0141 |
1.0036 |
1.0136 |
0.0005 |
0.05% |
| 2026-05-11 |
024565 |
易方达中证红利价值ETF联接C |
1.0036 |
1.0136 |
1.0012 |
1.0112 |
0.0024 |
0.24% |
| 2026-05-08 |
024565 |
易方达中证红利价值ETF联接C |
1.0012 |
1.0112 |
1.0042 |
1.0142 |
-0.0030 |
-0.30% |
| 2026-04-30 |
024565 |
易方达中证红利价值ETF联接C |
1.0173 |
1.0273 |
1.0213 |
1.0313 |
-0.0040 |
-0.39% |
| 2026-04-29 |
024565 |
易方达中证红利价值ETF联接C |
1.0213 |
1.0313 |
1.0177 |
1.0277 |
0.0036 |
0.35% |
| 2026-04-28 |
024565 |
易方达中证红利价值ETF联接C |
1.0177 |
1.0277 |
1.0089 |
1.0189 |
0.0088 |
0.87% |
| 2026-04-27 |
024565 |
易方达中证红利价值ETF联接C |
1.0089 |
1.0189 |
1.0151 |
1.0251 |
-0.0062 |
-0.61% |
| 2026-04-24 |
024565 |
易方达中证红利价值ETF联接C |
1.0151 |
1.0251 |
1.0181 |
1.0281 |
-0.0030 |
-0.29% |
| 2026-04-23 |
024565 |
易方达中证红利价值ETF联接C |
1.0181 |
1.0281 |
1.0151 |
1.0251 |
0.0030 |
0.30% |
| 2026-04-22 |
024565 |
易方达中证红利价值ETF联接C |
1.0151 |
1.0251 |
1.0152 |
1.0252 |
-0.0001 |
-0.01% |
| 2026-04-21 |
024565 |
易方达中证红利价值ETF联接C |
1.0152 |
1.0252 |
1.0083 |
1.0183 |
0.0069 |
0.68% |
| 2026-04-20 |
024565 |
易方达中证红利价值ETF联接C |
1.0083 |
1.0183 |
1.0027 |
1.0127 |
0.0056 |
0.56% |
| 2026-04-17 |
024565 |
易方达中证红利价值ETF联接C |
1.0027 |
1.0127 |
1.0056 |
1.0156 |
-0.0029 |
-0.29% |
| 2026-04-16 |
024565 |
易方达中证红利价值ETF联接C |
1.0056 |
1.0156 |
1.0039 |
1.0139 |
0.0017 |
0.17% |
| 2026-04-15 |
024565 |
易方达中证红利价值ETF联接C |
1.0039 |
1.0139 |
0.9992 |
1.0092 |
0.0047 |
0.47% |
| 2026-04-14 |
024565 |
易方达中证红利价值ETF联接C |
0.9992 |
1.0092 |
0.9949 |
1.0049 |
0.0043 |
0.43% |
| 2026-04-13 |
024565 |
易方达中证红利价值ETF联接C |
0.9949 |
1.0049 |
0.9979 |
1.0079 |
-0.0030 |
-0.30% |
| 2026-04-10 |
024565 |
易方达中证红利价值ETF联接C |
0.9979 |
1.0079 |
1.0059 |
1.0059 |
0.0020 |
0.20% |
| 2026-04-09 |
024565 |
易方达中证红利价值ETF联接C |
1.0059 |
1.0059 |
1.0137 |
1.0137 |
-0.0078 |
-0.77% |
| 2026-04-08 |
024565 |
易方达中证红利价值ETF联接C |
1.0137 |
1.0137 |
1.0040 |
1.0040 |
0.0097 |
0.97% |
| 2026-04-07 |
024565 |
易方达中证红利价值ETF联接C |
1.0040 |
1.0040 |
1.0057 |
1.0057 |
-0.0017 |
-0.17% |
| 2026-04-03 |
024565 |
易方达中证红利价值ETF联接C |
1.0057 |
1.0057 |
1.0205 |
1.0205 |
-0.0148 |
-1.45% |
| 2026-04-02 |
024565 |
易方达中证红利价值ETF联接C |
1.0205 |
1.0205 |
1.0168 |
1.0168 |
0.0037 |
0.36% |
| 2026-04-01 |
024565 |
易方达中证红利价值ETF联接C |
1.0168 |
1.0168 |
1.0164 |
1.0164 |
0.0004 |
0.04% |
| 2026-03-31 |
024565 |
易方达中证红利价值ETF联接C |
1.0164 |
1.0164 |
1.0185 |
1.0185 |
-0.0021 |
-0.21% |
| 2026-03-30 |
024565 |
易方达中证红利价值ETF联接C |
1.0185 |
1.0185 |
1.0094 |
1.0094 |
0.0091 |
0.90% |
| 2026-03-27 |
024565 |
易方达中证红利价值ETF联接C |
1.0094 |
1.0094 |
1.0118 |
1.0118 |
-0.0024 |
-0.24% |
| 2026-03-26 |
024565 |
易方达中证红利价值ETF联接C |
1.0118 |
1.0118 |
1.0115 |
1.0115 |
0.0003 |
0.03% |
| 2026-03-25 |
024565 |
易方达中证红利价值ETF联接C |
1.0115 |
1.0115 |
1.0063 |
1.0063 |
0.0052 |
0.52% |
| 2026-03-24 |
024565 |
易方达中证红利价值ETF联接C |
1.0063 |
1.0063 |
0.9882 |
0.9882 |
0.0181 |
1.83% |
| 2026-03-23 |
024565 |
易方达中证红利价值ETF联接C |
0.9882 |
0.9882 |
1.0195 |
1.0195 |
-0.0313 |
-3.07% |
| 2026-03-20 |
024565 |
易方达中证红利价值ETF联接C |
1.0195 |
1.0195 |
1.0234 |
1.0234 |
-0.0039 |
-0.38% |
| 2026-03-19 |
024565 |
易方达中证红利价值ETF联接C |
1.0234 |
1.0234 |
1.0295 |
1.0295 |
-0.0061 |
-0.59% |
