易方达中证红利ETF(100红利)基金净值查询(515180)
今天最新净值
1.4325
-0.0030 -0.21%
2026-09-15
盘中实时估值(仅供参考)
1.4544
-0.0088 -0.5993%
2026-03-24 15:39:58
- 累计净值：1.7645
- 成立日期：2019-11-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：47.3395亿
- 最近资产：69.84亿
- 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|100红利基金净值查询
近一年,易方达中证红利ETF(515180)基金累计收益率4.90%
| 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 |
515180 |
易方达中证红利ETF |
1.4240 |
1.7560 |
1.4325 |
1.7645 |
-0.0085 |
-0.59% |
| 2026-09-14 |
515180 |
易方达中证红利ETF |
1.4325 |
1.7645 |
1.4355 |
1.7675 |
-0.0030 |
-0.21% |
| 2026-09-11 |
515180 |
易方达中证红利ETF |
1.4355 |
1.7675 |
1.4603 |
1.7923 |
-0.0248 |
-1.73% |
| 2026-09-10 |
515180 |
易方达中证红利ETF |
1.4603 |
1.7923 |
1.4701 |
1.8021 |
-0.0098 |
-0.67% |
| 2026-09-09 |
515180 |
易方达中证红利ETF |
1.4701 |
1.8021 |
1.4539 |
1.7859 |
0.0162 |
1.11% |
| 2026-09-08 |
515180 |
易方达中证红利ETF |
1.4539 |
1.7859 |
1.4351 |
1.7671 |
0.0188 |
1.29% |
| 2026-09-07 |
515180 |
易方达中证红利ETF |
1.4351 |
1.7671 |
1.4527 |
1.7847 |
-0.0176 |
-1.23% |
| 2026-09-04 |
515180 |
易方达中证红利ETF |
1.4527 |
1.7847 |
1.4491 |
1.7811 |
0.0036 |
0.25% |
| 2026-09-03 |
515180 |
易方达中证红利ETF |
1.4491 |
1.7811 |
1.4486 |
1.7806 |
0.0005 |
0.03% |
| 2026-09-02 |
515180 |
易方达中证红利ETF |
1.4486 |
1.7806 |
1.4703 |
1.8023 |
-0.0217 |
-1.50% |
|
|
| 2026-09-01 |
515180 |
易方达中证红利ETF |
1.4703 |
1.8023 |
1.4701 |
1.8021 |
0.0002 |
0.01% |
| 2026-08-31 |
515180 |
易方达中证红利ETF |
1.4701 |
1.8021 |
1.4632 |
1.7952 |
0.0069 |
0.47% |
| 2026-08-28 |
515180 |
易方达中证红利ETF |
1.4632 |
1.7952 |
1.4593 |
1.7913 |
0.0039 |
0.27% |
| 2026-08-27 |
515180 |
易方达中证红利ETF |
1.4593 |
1.7913 |
1.4541 |
1.7861 |
0.0052 |
0.36% |
| 2026-08-26 |
515180 |
易方达中证红利ETF |
1.4541 |
1.7861 |
1.4439 |
1.7759 |
0.0102 |
0.71% |
| 2026-08-25 |
515180 |
易方达中证红利ETF |
1.4439 |
1.7759 |
1.4527 |
1.7847 |
-0.0088 |
-0.61% |
| 2026-08-24 |
515180 |
易方达中证红利ETF |
1.4527 |
1.7847 |
1.4337 |
1.7657 |
0.0190 |
1.31% |
| 2026-08-21 |
515180 |
易方达中证红利ETF |
1.4337 |
1.7657 |
1.4347 |
1.7667 |
-0.0010 |
-0.07% |
| 2026-08-20 |
515180 |
易方达中证红利ETF |
1.4347 |
1.7667 |
1.4266 |
1.7586 |
0.0081 |
0.57% |
| 2026-08-19 |
515180 |
易方达中证红利ETF |
1.4266 |
1.7586 |
1.4219 |
1.7539 |
0.0047 |
0.33% |
| 2026-08-18 |
515180 |
易方达中证红利ETF |
1.4219 |
1.7539 |
1.4130 |
1.7450 |
0.0089 |
0.63% |
| 2026-08-17 |
515180 |
易方达中证红利ETF |
1.4130 |
1.7450 |
1.4075 |
1.7395 |
0.0055 |
0.39% |
| 2026-08-14 |
515180 |
易方达中证红利ETF |
1.4075 |
1.7395 |
1.4039 |
1.7359 |
0.0036 |
0.26% |
| 2026-08-13 |
515180 |
易方达中证红利ETF |
1.4039 |
1.7359 |
1.4162 |
1.7482 |
-0.0123 |
-0.87% |
| 2026-08-12 |
515180 |
易方达中证红利ETF |
1.4162 |
1.7482 |
1.4207 |
1.7527 |
-0.0045 |
-0.32% |
|
|
| 2026-08-11 |
515180 |
易方达中证红利ETF |
1.4207 |
1.7527 |
1.4283 |
1.7603 |
-0.0076 |
-0.53% |
| 2026-08-10 |
515180 |
易方达中证红利ETF |
1.4283 |
1.7603 |
1.4138 |
1.7458 |
0.0145 |
1.02% |
| 2026-08-07 |
515180 |
易方达中证红利ETF |
1.4138 |
1.7458 |
1.4156 |
1.7476 |
-0.0018 |
-0.13% |
| 2026-08-06 |
515180 |
易方达中证红利ETF |
1.4156 |
1.7476 |
1.3988 |
1.7308 |
0.0168 |
1.19% |
| 2026-08-05 |
515180 |
易方达中证红利ETF |
1.3988 |
1.7308 |
1.4017 |
1.7337 |
-0.0029 |
-0.21% |
| 2026-08-04 |
515180 |
易方达中证红利ETF |
1.4017 |
1.7337 |
1.4247 |
1.7567 |
-0.0230 |
-1.64% |
| 2026-08-03 |
515180 |
易方达中证红利ETF |
1.4247 |
1.7567 |
1.4296 |
1.7616 |
-0.0049 |
-0.34% |
| 2026-07-31 |
515180 |
易方达中证红利ETF |
1.4296 |
1.7616 |
1.4316 |
1.7636 |
-0.0020 |
-0.14% |
| 2026-07-30 |
515180 |
易方达中证红利ETF |
1.4316 |
1.7636 |
1.4152 |
1.7472 |
0.0164 |
1.15% |
| 2026-07-29 |
515180 |
易方达中证红利ETF |
1.4152 |
1.7472 |
1.3945 |
1.7265 |
0.0207 |
1.46% |
| 2026-07-28 |
515180 |
易方达中证红利ETF |
1.3945 |
1.7265 |
1.3929 |
1.7249 |
0.0016 |
0.11% |
| 2026-07-27 |
515180 |
易方达中证红利ETF |
1.3929 |
1.7249 |
1.3853 |
1.7173 |
0.0076 |
0.55% |
| 2026-07-24 |
515180 |
易方达中证红利ETF |
1.3853 |
1.7173 |
1.4100 |
1.7420 |
-0.0247 |
-1.78% |
| 2026-07-23 |
515180 |
易方达中证红利ETF |
1.4100 |
1.7420 |
1.3965 |
1.7285 |
0.0135 |
0.96% |
| 2026-07-22 |
515180 |
易方达中证红利ETF |
1.3965 |
1.7285 |
1.3800 |
1.7120 |
0.0165 |
1.18% |
| 2026-07-21 |
515180 |
易方达中证红利ETF |
1.3800 |
1.7120 |
1.3950 |
1.7270 |
-0.0150 |
-1.08% |
| 2026-07-20 |
515180 |
易方达中证红利ETF |
1.3950 |
1.7270 |
1.3520 |
1.6840 |
0.0430 |
3.08% |
| 2026-07-17 |
515180 |
易方达中证红利ETF |
1.3520 |
1.6840 |
1.3605 |
1.6925 |
-0.0085 |
-0.62% |
| 2026-07-16 |
515180 |
易方达中证红利ETF |
1.3605 |
1.6925 |
1.3738 |
1.7058 |
-0.0133 |
-0.97% |
| 2026-07-15 |
515180 |
易方达中证红利ETF |
1.3738 |
1.7058 |
1.3550 |
1.6870 |
0.0188 |
1.37% |
| 2026-07-14 |
515180 |
易方达中证红利ETF |
1.3550 |
1.6870 |
1.3272 |
1.6592 |
0.0278 |
2.05% |
| 2026-07-13 |
515180 |
易方达中证红利ETF |
1.3272 |
1.6592 |
1.3220 |
1.6540 |
0.0052 |
0.39% |
| 2026-07-10 |
515180 |
易方达中证红利ETF |
1.3220 |
1.6540 |
1.3230 |
1.6550 |
-0.0010 |
-0.08% |
| 2026-07-09 |
515180 |
易方达中证红利ETF |
1.3230 |
1.6550 |
1.3393 |
1.6713 |
-0.0163 |
-1.23% |
| 2026-07-08 |
515180 |
易方达中证红利ETF |
1.3393 |
1.6713 |
1.3318 |
1.6638 |
0.0075 |
0.56% |
| 2026-07-07 |
515180 |
易方达中证红利ETF |
1.3318 |
1.6638 |
1.3506 |
1.6826 |
-0.0188 |
-1.41% |
| 2026-07-06 |
515180 |
易方达中证红利ETF |
1.3506 |
1.6826 |
1.3233 |
1.6553 |
0.0273 |
2.02% |
| 2026-07-03 |
515180 |
易方达中证红利ETF |
1.3233 |
1.6553 |
1.3094 |
1.6414 |
0.0139 |
1.06% |
| 2026-07-02 |
515180 |
易方达中证红利ETF |
1.3094 |
1.6414 |
1.2971 |
1.6291 |
0.0123 |
0.94% |
| 2026-07-01 |
515180 |
易方达中证红利ETF |
1.2971 |
1.6291 |
1.2755 |
1.6075 |
0.0216 |
1.67% |
| 2026-06-30 |
515180 |
易方达中证红利ETF |
1.2755 |
1.6075 |
1.2998 |
1.6318 |
-0.0243 |
-1.91% |
| 2026-06-29 |
515180 |
易方达中证红利ETF |
1.2998 |
1.6318 |
1.2903 |
1.6223 |
0.0095 |
0.74% |
| 2026-06-26 |
515180 |
易方达中证红利ETF |
1.2903 |
1.6223 |
1.3153 |
1.6473 |
-0.0250 |
-1.94% |
| 2026-06-25 |
515180 |
易方达中证红利ETF |
1.3153 |
1.6473 |
1.3314 |
1.6634 |
-0.0161 |
-1.22% |
| 2026-06-24 |
515180 |
易方达中证红利ETF |
1.3314 |
1.6634 |
1.3506 |
1.6826 |
-0.0192 |
-1.44% |
| 2026-06-23 |
515180 |
易方达中证红利ETF |
1.3506 |
1.6826 |
1.3583 |
1.6903 |
-0.0077 |
-0.57% |
| 2026-06-22 |
515180 |
易方达中证红利ETF |
1.3583 |
1.6903 |
1.3441 |
1.6761 |
0.0142 |
1.05% |
| 2026-06-18 |
515180 |
易方达中证红利ETF |
1.3441 |
1.6761 |
1.3718 |
1.7038 |
-0.0277 |
-2.06% |
| 2026-06-17 |
515180 |
易方达中证红利ETF |
1.3718 |
1.7038 |
1.3847 |
1.7167 |
-0.0129 |
-0.94% |
| 2026-06-16 |
515180 |
易方达中证红利ETF |
1.3847 |
1.7167 |
1.4088 |
1.7408 |
-0.0241 |
-1.74% |
| 2026-06-15 |
515180 |
易方达中证红利ETF |
1.4088 |
1.7408 |
1.4230 |
1.7550 |
-0.0142 |
-1.00% |
| 2026-06-12 |
515180 |
易方达中证红利ETF |
1.4230 |
1.7550 |
1.4017 |
1.7337 |
0.0213 |
1.50% |
| 2026-06-11 |
515180 |
易方达中证红利ETF |
1.4017 |
1.7337 |
1.4065 |
1.7385 |
-0.0048 |
-0.34% |
| 2026-06-10 |
515180 |
易方达中证红利ETF |
1.4065 |
1.7385 |
1.4151 |
1.7471 |
-0.0086 |
-0.61% |
| 2026-06-09 |
515180 |
易方达中证红利ETF |
1.4151 |
1.7471 |
1.4160 |
1.7480 |
-0.0009 |
-0.06% |
| 2026-06-08 |
515180 |
易方达中证红利ETF |
1.4160 |
1.7480 |
1.4283 |
1.7603 |
-0.0123 |
-0.86% |
| 2026-06-05 |
515180 |
易方达中证红利ETF |
1.4283 |
1.7603 |
1.4273 |
1.7593 |
0.0010 |
0.07% |
| 2026-06-04 |
515180 |
易方达中证红利ETF |
1.4273 |
1.7593 |
1.4335 |
1.7655 |
-0.0062 |
-0.43% |
| 2026-06-03 |
515180 |
易方达中证红利ETF |
1.4335 |
1.7655 |
1.4339 |
1.7659 |
-0.0004 |
-0.03% |
| 2026-06-02 |
515180 |
易方达中证红利ETF |
1.4339 |
1.7659 |
1.4383 |
1.7703 |
-0.0044 |
-0.31% |
| 2026-06-01 |
515180 |
易方达中证红利ETF |
1.4383 |
1.7703 |
1.4011 |
1.7331 |
0.0372 |
2.59% |
| 2026-05-29 |
515180 |
易方达中证红利ETF |
1.4011 |
1.7331 |
1.3834 |
1.7154 |
0.0177 |
1.26% |
| 2026-05-28 |
515180 |
易方达中证红利ETF |
1.3834 |
1.7154 |
1.3857 |
1.7177 |
-0.0023 |
-0.17% |
| 2026-05-27 |
515180 |
易方达中证红利ETF |
1.3857 |
1.7177 |
1.3976 |
1.7296 |
-0.0119 |
-0.85% |
| 2026-05-26 |
515180 |
易方达中证红利ETF |
1.3976 |
1.7296 |
1.3964 |
1.7284 |
0.0012 |
0.09% |
| 2026-05-25 |
515180 |
易方达中证红利ETF |
1.3964 |
1.7284 |
1.3892 |
1.7212 |
0.0072 |
0.52% |
| 2026-05-22 |
515180 |
易方达中证红利ETF |
1.3892 |
1.7212 |
1.3915 |
1.7235 |
-0.0023 |
-0.17% |
| 2026-05-21 |
515180 |
易方达中证红利ETF |
1.3915 |
1.7235 |
1.4130 |
1.7450 |
-0.0215 |
-1.55% |
| 2026-05-20 |
515180 |
易方达中证红利ETF |
1.4130 |
1.7450 |
1.4175 |
1.7495 |
-0.0045 |
-0.32% |
| 2026-05-19 |
515180 |
易方达中证红利ETF |
1.4175 |
1.7495 |
1.4154 |
1.7474 |
0.0021 |
0.15% |
| 2026-05-18 |
515180 |
易方达中证红利ETF |
1.4154 |
1.7474 |
1.4219 |
1.7539 |
-0.0065 |
-0.46% |
| 2026-05-15 |
515180 |
易方达中证红利ETF |
1.4219 |
1.7539 |
1.4254 |
1.7574 |
-0.0035 |
-0.25% |
| 2026-05-14 |
515180 |
易方达中证红利ETF |
1.4254 |
1.7574 |
1.4384 |
1.7704 |
-0.0130 |
-0.91% |
| 2026-05-13 |
515180 |
易方达中证红利ETF |
1.4384 |
1.7704 |
1.4442 |
1.7762 |
-0.0058 |
-0.40% |
| 2026-05-12 |
515180 |
易方达中证红利ETF |
1.4442 |
1.7762 |
1.4464 |
1.7784 |
-0.0022 |
-0.15% |
| 2026-05-11 |
515180 |
易方达中证红利ETF |
1.4464 |
1.7784 |
1.4400 |
1.7720 |
0.0064 |
0.44% |
| 2026-05-08 |
515180 |
易方达中证红利ETF |
1.4400 |
1.7720 |
1.4450 |
1.7770 |
-0.0050 |
-0.35% |
| 2026-04-30 |
515180 |
易方达中证红利ETF |
1.4642 |
1.7962 |
1.4684 |
1.8004 |
-0.0042 |
-0.29% |
| 2026-04-29 |
515180 |
易方达中证红利ETF |
1.4684 |
1.8004 |
1.4542 |
1.7862 |
0.0142 |
0.97% |
| 2026-04-28 |
515180 |
易方达中证红利ETF |
1.4542 |
1.7862 |
1.4380 |
1.7700 |
0.0162 |
1.11% |
| 2026-04-27 |
515180 |
易方达中证红利ETF |
1.4380 |
1.7700 |
1.4410 |
1.7730 |
-0.0030 |
-0.21% |
| 2026-04-24 |
515180 |
易方达中证红利ETF |
1.4410 |
1.7730 |
1.4422 |
1.7742 |
-0.0012 |
-0.08% |
| 2026-04-23 |
515180 |
易方达中证红利ETF |
1.4422 |
1.7742 |
1.4350 |
1.7670 |
0.0072 |
0.50% |
| 2026-04-22 |
515180 |
易方达中证红利ETF |
1.4350 |
1.7670 |
1.4352 |
1.7672 |
-0.0002 |
-0.01% |
| 2026-04-21 |
515180 |
易方达中证红利ETF |
1.4352 |
1.7672 |
1.4225 |
1.7545 |
0.0127 |
0.89% |
| 2026-04-20 |
515180 |
易方达中证红利ETF |
1.4225 |
1.7545 |
1.4208 |
1.7528 |
0.0017 |
0.12% |
| 2026-04-17 |
515180 |
易方达中证红利ETF |
1.4208 |
1.7528 |
1.4302 |
1.7622 |
-0.0094 |
-0.66% |
| 2026-04-16 |
515180 |
易方达中证红利ETF |
1.4302 |
1.7622 |
1.4267 |
1.7587 |
0.0035 |
0.25% |
| 2026-04-15 |
515180 |
易方达中证红利ETF |
1.4267 |
1.7587 |
1.4216 |
1.7536 |
0.0051 |
0.36% |
| 2026-04-14 |
515180 |
易方达中证红利ETF |
1.4216 |
1.7536 |
1.4186 |
1.7506 |
0.0030 |
0.21% |
| 2026-04-13 |
515180 |
易方达中证红利ETF |
1.4186 |
1.7506 |
1.4197 |
1.7517 |
-0.0011 |
-0.08% |
| 2026-04-10 |
515180 |
易方达中证红利ETF |
1.4197 |
1.7517 |
1.4166 |
1.7486 |
0.0031 |
0.22% |
| 2026-04-09 |
515180 |
易方达中证红利ETF |
1.4166 |
1.7486 |
1.4274 |
1.7594 |
-0.0108 |
-0.76% |
| 2026-04-08 |
515180 |
易方达中证红利ETF |
1.4274 |
1.7594 |
1.4160 |
1.7480 |
0.0114 |
0.80% |
| 2026-04-07 |
515180 |
易方达中证红利ETF |
1.4160 |
1.7480 |
1.4089 |
1.7409 |
0.0071 |
0.50% |
| 2026-04-03 |
515180 |
易方达中证红利ETF |
1.4089 |
1.7409 |
1.4326 |
1.7646 |
-0.0237 |
-1.68% |
| 2026-04-02 |
515180 |
易方达中证红利ETF |
1.4326 |
1.7646 |
1.4293 |
1.7613 |
0.0033 |
0.23% |
| 2026-04-01 |
515180 |
易方达中证红利ETF |
1.4293 |
1.7613 |
1.4285 |
1.7605 |
0.0008 |
0.06% |
| 2026-03-31 |
515180 |
易方达中证红利ETF |
1.4285 |
1.7605 |
1.4451 |
1.7771 |
-0.0166 |
-1.16% |
| 2026-03-30 |
515180 |
易方达中证红利ETF |
1.4451 |
1.7771 |
1.4319 |
1.7639 |
0.0132 |
0.92% |
| 2026-03-27 |
515180 |
易方达中证红利ETF |
1.4319 |
1.7639 |
1.4284 |
1.7604 |
0.0035 |
0.25% |
| 2026-03-26 |
515180 |
易方达中证红利ETF |
1.4284 |
1.7604 |
1.4279 |
1.7599 |
0.0005 |
0.04% |
| 2026-03-25 |
515180 |
易方达中证红利ETF |
1.4279 |
1.7599 |
1.4244 |
1.7564 |
0.0035 |
0.25% |
| 2026-03-24 |
515180 |
易方达中证红利ETF |
1.4244 |
1.7564 |
1.4028 |
1.7348 |
0.0216 |
1.52% |
| 2026-03-23 |
515180 |
易方达中证红利ETF |
1.4028 |
1.7348 |
1.4393 |
1.7713 |
-0.0365 |
-2.60% |
| 2026-03-20 |
515180 |
易方达中证红利ETF |
1.4393 |
1.7713 |
1.4459 |
1.7779 |
-0.0066 |
-0.46% |
| 2026-03-19 |
515180 |
易方达中证红利ETF |
1.4459 |
1.7779 |
1.4545 |
1.7865 |
-0.0086 |
-0.59% |
| 2026-03-18 |
515180 |
易方达中证红利ETF |
1.4545 |
1.7865 |
1.4632 |
1.7952 |
-0.0087 |
-0.59% |
| 2026-03-17 |
515180 |
易方达中证红利ETF |
1.4632 |
1.7952 |
1.4741 |
1.8061 |
-0.0109 |
-0.74% |
| 2026-03-16 |
515180 |
易方达中证红利ETF |
1.4741 |
1.8061 |
1.4846 |
1.8166 |
-0.0105 |
-0.71% |
| 2026-03-13 |
515180 |
易方达中证红利ETF |
1.4846 |
1.8166 |
1.4901 |
1.8221 |
-0.0055 |
-0.37% |
| 2026-03-12 |
515180 |
易方达中证红利ETF |
1.4901 |
1.8221 |
1.4724 |
1.8044 |
0.0177 |
1.19% |
| 2026-03-11 |
515180 |
易方达中证红利ETF |
1.4724 |
1.8044 |
1.4513 |
1.7833 |
0.0211 |
1.43% |
| 2026-03-10 |
515180 |
易方达中证红利ETF |
1.4513 |
1.7833 |
1.4623 |
1.7943 |
-0.0110 |
-0.75% |
| 2026-03-09 |
515180 |
易方达中证红利ETF |
1.4623 |
1.7943 |
1.4613 |
1.7933 |
0.0010 |
0.07% |
| 2026-03-06 |
515180 |
易方达中证红利ETF |
1.4613 |
1.7933 |
1.4586 |
1.7906 |
0.0027 |
0.19% |
| 2026-03-05 |
515180 |
易方达中证红利ETF |
1.4586 |
1.7906 |
1.4602 |
1.7922 |
-0.0016 |
-0.11% |
| 2026-03-04 |
515180 |
易方达中证红利ETF |
1.4602 |
1.7922 |
1.4841 |
1.8161 |
-0.0239 |
-1.64% |
| 2026-03-03 |
515180 |
易方达中证红利ETF |
1.4841 |
1.8161 |
1.4725 |
1.8045 |
0.0116 |
0.79% |
| 2026-03-02 |
515180 |
易方达中证红利ETF |
1.4725 |
1.8045 |
1.4530 |
1.7850 |
0.0195 |
1.32% |
| 2026-02-27 |
515180 |
易方达中证红利ETF |
1.4530 |
1.7850 |
1.4386 |
1.7706 |
0.0144 |
1.00% |
| 2026-02-26 |
515180 |
易方达中证红利ETF |
1.4386 |
1.7706 |
1.4427 |
1.7747 |
-0.0041 |
-0.28% |
| 2026-02-25 |
515180 |
易方达中证红利ETF |
1.4427 |
1.7747 |
1.4350 |
1.7670 |
0.0077 |
0.54% |
| 2026-02-24 |
515180 |
易方达中证红利ETF |
1.4350 |
1.7670 |
1.4136 |
1.7456 |
0.0214 |
1.49% |
| 2026-02-13 |
515180 |
易方达中证红利ETF |
1.4136 |
1.7456 |
1.4344 |
1.7664 |
-0.0208 |
-1.47% |
| 2026-02-12 |
515180 |
易方达中证红利ETF |
1.4344 |
1.7664 |
1.4390 |
1.7710 |
-0.0046 |
-0.32% |
| 2026-02-11 |
515180 |
易方达中证红利ETF |
1.4390 |
1.7710 |
1.4286 |
1.7606 |
0.0104 |
0.73% |
| 2026-02-10 |
515180 |
易方达中证红利ETF |
1.4286 |
1.7606 |
1.4234 |
1.7554 |
0.0052 |
0.37% |
| 2026-02-09 |
515180 |
易方达中证红利ETF |
1.4234 |
1.7554 |
1.4138 |
1.7458 |
0.0096 |
0.68% |
| 2026-02-06 |
515180 |
易方达中证红利ETF |
1.4138 |
1.7458 |
1.4172 |
1.7492 |
-0.0034 |
-0.24% |
| 2026-02-05 |
515180 |
易方达中证红利ETF |
1.4172 |
1.7492 |
1.4232 |
1.7552 |
-0.0060 |
-0.42% |
| 2026-02-04 |
515180 |
易方达中证红利ETF |
1.4232 |
1.7552 |
1.3862 |
1.7182 |
0.0370 |
2.60% |
| 2026-02-03 |
515180 |
易方达中证红利ETF |
1.3862 |
1.7182 |
1.3758 |
1.7078 |
0.0104 |
0.76% |
| 2026-02-02 |
515180 |
易方达中证红利ETF |
1.3758 |
1.7078 |
1.4201 |
1.7521 |
-0.0443 |
-3.22% |
| 2026-01-30 |
515180 |
易方达中证红利ETF |
1.4201 |
1.7521 |
1.4344 |
1.7664 |
-0.0143 |
-1.00% |
| 2026-01-29 |
515180 |
易方达中证红利ETF |
1.4344 |
1.7664 |
1.4170 |
1.7490 |
0.0174 |
1.21% |
| 2026-01-28 |
515180 |
易方达中证红利ETF |
1.4170 |
1.7490 |
1.3953 |
1.7273 |
0.0217 |
1.53% |
| 2026-01-27 |
515180 |
易方达中证红利ETF |
1.3953 |
1.7273 |
1.4073 |
1.7393 |
-0.0120 |
-0.86% |
| 2026-01-26 |
515180 |
易方达中证红利ETF |
1.4073 |
1.7393 |
1.3982 |
1.7302 |
0.0091 |
0.65% |
| 2026-01-23 |
515180 |
易方达中证红利ETF |
1.3982 |
1.7302 |
1.3988 |
1.7308 |
-0.0006 |
-0.04% |
| 2026-01-22 |
515180 |
易方达中证红利ETF |
1.3988 |
1.7308 |
1.3887 |
1.7207 |
0.0101 |
0.73% |
| 2026-01-21 |
515180 |
易方达中证红利ETF |
1.3887 |
1.7207 |
1.3972 |
1.7292 |
-0.0085 |
-0.61% |
| 2026-01-20 |
515180 |
易方达中证红利ETF |
1.3972 |
1.7292 |
1.3792 |
1.7112 |
0.0180 |
1.29% |
| 2026-01-19 |
515180 |
易方达中证红利ETF |
1.3792 |
1.7112 |
1.3679 |
1.6999 |
0.0113 |
0.82% |
| 2026-01-16 |
515180 |
易方达中证红利ETF |
1.3679 |
1.6999 |
1.3795 |
1.7115 |
-0.0116 |
-0.84% |
| 2026-01-15 |
515180 |
易方达中证红利ETF |
1.3795 |
1.7115 |
1.3822 |
1.7142 |
-0.0027 |
-0.20% |
| 2026-01-14 |
515180 |
易方达中证红利ETF |
1.3822 |
1.7142 |
1.3915 |
1.7235 |
-0.0093 |
-0.67% |
| 2026-01-13 |
515180 |
易方达中证红利ETF |
1.3915 |
1.7235 |
1.3963 |
1.7283 |
-0.0048 |
-0.34% |
| 2026-01-12 |
515180 |
易方达中证红利ETF |
1.3963 |
1.7283 |
1.3915 |
1.7235 |
0.0048 |
0.34% |
| 2026-01-09 |
515180 |
易方达中证红利ETF |
1.3915 |
1.7235 |
1.3868 |
1.7188 |
0.0047 |
0.34% |
| 2026-01-08 |
515180 |
易方达中证红利ETF |
1.3868 |
1.7188 |
1.3913 |
1.7233 |
-0.0045 |
-0.32% |
| 2026-01-07 |
515180 |
易方达中证红利ETF |
1.3913 |
1.7233 |
1.3906 |
1.7226 |
0.0007 |
0.05% |
| 2026-01-06 |
515180 |
易方达中证红利ETF |
1.3906 |
1.7226 |
1.3743 |
1.7063 |
0.0163 |
1.17% |
| 2026-01-05 |
515180 |
易方达中证红利ETF |
1.3743 |
1.7063 |
1.3690 |
1.7010 |
0.0053 |
0.39% |
| 2025-12-31 |
515180 |
易方达中证红利ETF |
1.3690 |
1.7010 |
1.3679 |
1.6999 |
0.0011 |
0.08% |
| 2025-12-30 |
515180 |
易方达中证红利ETF |
1.3679 |
1.6999 |
1.3684 |
1.7004 |
-0.0005 |
-0.04% |
| 2025-12-29 |
515180 |
易方达中证红利ETF |
1.3684 |
1.7004 |
1.3714 |
1.7034 |
-0.0030 |
-0.22% |
| 2025-12-26 |
515180 |
易方达中证红利ETF |
1.3714 |
1.7034 |
1.3647 |
1.6967 |
0.0067 |
0.49% |
| 2025-12-25 |
515180 |
易方达中证红利ETF |
1.3647 |
1.6967 |
1.3609 |
1.6929 |
0.0038 |
0.28% |
| 2025-12-24 |
515180 |
易方达中证红利ETF |
1.3609 |
1.6929 |
1.3577 |
1.6897 |
0.0032 |
0.24% |
| 2025-12-23 |
515180 |
易方达中证红利ETF |
1.3577 |
1.6897 |
1.3575 |
1.6895 |
0.0002 |
0.01% |
| 2025-12-22 |
515180 |
易方达中证红利ETF |
1.3575 |
1.6895 |
1.3637 |
1.6957 |
-0.0062 |
-0.45% |
| 2025-12-19 |
515180 |
易方达中证红利ETF |
1.3637 |
1.6957 |
1.3614 |
1.6934 |
0.0023 |
0.17% |
| 2025-12-18 |
515180 |
易方达中证红利ETF |
1.3614 |
1.6934 |
1.3505 |
1.6825 |
0.0109 |
0.81% |
| 2025-12-17 |
515180 |
易方达中证红利ETF |
1.3505 |
1.6825 |
1.3462 |
1.6782 |
0.0043 |
0.32% |
| 2025-12-16 |
515180 |
易方达中证红利ETF |
1.3462 |
1.6782 |
1.3569 |
1.6889 |
-0.0107 |
-0.79% |
| 2025-12-15 |
515180 |
易方达中证红利ETF |
1.3569 |
1.6889 |
1.3508 |
1.6828 |
0.0061 |
0.45% |
| 2025-12-12 |
515180 |
易方达中证红利ETF |
1.3508 |
1.6828 |
1.3543 |
1.6863 |
-0.0035 |
-0.26% |
| 2025-12-11 |
515180 |
易方达中证红利ETF |
1.3543 |
1.6863 |
1.3625 |
1.6945 |
-0.0082 |
-0.60% |
| 2025-12-10 |
515180 |
易方达中证红利ETF |
1.3625 |
1.6945 |
1.3612 |
1.6932 |
0.0013 |
0.10% |
| 2025-12-09 |
515180 |
易方达中证红利ETF |
1.3612 |
1.6932 |
1.3737 |
1.7057 |
-0.0125 |
-0.91% |
| 2025-12-08 |
515180 |
易方达中证红利ETF |
1.3737 |
1.7057 |
1.3809 |
1.7129 |
-0.0072 |
-0.52% |
| 2025-12-05 |
515180 |
易方达中证红利ETF |
1.3809 |
1.7129 |
1.3793 |
1.7113 |
0.0016 |
0.12% |
| 2025-12-04 |
515180 |
易方达中证红利ETF |
1.3793 |
1.7113 |
1.3840 |
1.7160 |
-0.0047 |
-0.34% |
| 2025-12-03 |
515180 |
易方达中证红利ETF |
1.3840 |
1.7160 |
1.3866 |
1.7186 |
-0.0026 |
-0.19% |
| 2025-12-02 |
515180 |
易方达中证红利ETF |
1.3866 |
1.7186 |
1.3882 |
1.7202 |
-0.0016 |
-0.12% |
| 2025-12-01 |
515180 |
易方达中证红利ETF |
1.3882 |
1.7202 |
1.3770 |
1.7090 |
0.0112 |
0.81% |
| 2025-11-28 |
515180 |
易方达中证红利ETF |
1.3770 |
1.7090 |
1.3756 |
1.7076 |
0.0014 |
0.10% |
| 2025-11-27 |
515180 |
易方达中证红利ETF |
1.3756 |
1.7076 |
1.3733 |
1.7053 |
0.0023 |
0.17% |
| 2025-11-26 |
515180 |
易方达中证红利ETF |
1.3733 |
1.7053 |
1.3792 |
1.7112 |
-0.0059 |
-0.43% |
| 2025-11-25 |
515180 |
易方达中证红利ETF |
1.3792 |
1.7112 |
1.3722 |
1.7042 |
0.0070 |
0.51% |
| 2025-11-24 |
515180 |
易方达中证红利ETF |
1.3722 |
1.7042 |
1.3790 |
1.7110 |
-0.0068 |
-0.49% |
| 2025-11-21 |
515180 |
易方达中证红利ETF |
1.3790 |
1.7110 |
1.4038 |
1.7358 |
-0.0248 |
-1.80% |
| 2025-11-20 |
515180 |
易方达中证红利ETF |
1.4038 |
1.7358 |
1.4064 |
1.7384 |
-0.0026 |
-0.18% |
| 2025-11-19 |
515180 |
易方达中证红利ETF |
1.4064 |
1.7384 |
1.4042 |
1.7362 |
0.0022 |
0.16% |
| 2025-11-18 |
515180 |
易方达中证红利ETF |
1.4042 |
1.7362 |
1.4239 |
1.7559 |
-0.0197 |
-1.40% |
| 2025-11-17 |
515180 |
易方达中证红利ETF |
1.4239 |
1.7559 |
1.4309 |
1.7629 |
-0.0070 |
-0.49% |
| 2025-11-14 |
515180 |
易方达中证红利ETF |
1.4309 |
1.7629 |
1.4395 |
1.7715 |
-0.0086 |
-0.60% |
| 2025-11-13 |
515180 |
易方达中证红利ETF |
1.4395 |
1.7715 |
1.4356 |
1.7676 |
0.0039 |
0.27% |
| 2025-11-12 |
515180 |
易方达中证红利ETF |
1.4356 |
1.7676 |
1.4347 |
1.7667 |
0.0009 |
0.06% |
| 2025-11-11 |
515180 |
易方达中证红利ETF |
1.4347 |
1.7667 |
1.4377 |
1.7697 |
-0.0030 |
-0.21% |
| 2025-11-10 |
515180 |
易方达中证红利ETF |
1.4377 |
1.7697 |
1.4268 |
1.7588 |
0.0109 |
0.76% |
| 2025-11-07 |
515180 |
易方达中证红利ETF |
1.4268 |
1.7588 |
1.4250 |
1.7570 |
0.0018 |
0.13% |
| 2025-11-06 |
515180 |
易方达中证红利ETF |
1.4250 |
1.7570 |
1.4193 |
1.7513 |
0.0057 |
0.40% |
| 2025-11-05 |
515180 |
易方达中证红利ETF |
1.4193 |
1.7513 |
1.4134 |
1.7454 |
0.0059 |
0.42% |
| 2025-11-04 |
515180 |
易方达中证红利ETF |
1.4134 |
1.7454 |
1.4082 |
1.7402 |
0.0052 |
0.37% |
| 2025-11-03 |
515180 |
易方达中证红利ETF |
1.4082 |
1.7402 |
1.3957 |
1.7277 |
0.0125 |
0.89% |
| 2025-10-31 |
515180 |
易方达中证红利ETF |
1.3957 |
1.7277 |
1.3964 |
1.7284 |
-0.0007 |
-0.05% |
| 2025-10-30 |
515180 |
易方达中证红利ETF |
1.3964 |
1.7284 |
1.4021 |
1.7341 |
-0.0057 |
-0.41% |
| 2025-10-29 |
515180 |
易方达中证红利ETF |
1.4021 |
1.7341 |
1.4015 |
1.7335 |
0.0006 |
0.04% |
| 2025-10-28 |
515180 |
易方达中证红利ETF |
1.4015 |
1.7335 |
1.4087 |
1.7407 |
-0.0072 |
-0.51% |
| 2025-10-27 |
515180 |
易方达中证红利ETF |
1.4087 |
1.7407 |
1.4022 |
1.7342 |
0.0065 |
0.46% |
| 2025-10-24 |
515180 |
易方达中证红利ETF |
1.4022 |
1.7342 |
1.4095 |
1.7415 |
-0.0073 |
-0.52% |
| 2025-10-23 |
515180 |
易方达中证红利ETF |
1.4095 |
1.7415 |
1.3981 |
1.7301 |
0.0114 |
0.81% |
| 2025-10-22 |
515180 |
易方达中证红利ETF |
1.3981 |
1.7301 |
1.3967 |
1.7287 |
0.0014 |
0.10% |
| 2025-10-21 |
515180 |
易方达中证红利ETF |
1.3967 |
1.7287 |
1.4572 |
1.7282 |
-0.0605 |
-4.33% |
| 2025-10-20 |
515180 |
易方达中证红利ETF |
1.4572 |
1.7282 |
1.4466 |
1.7176 |
0.0106 |
0.73% |
| 2025-10-17 |
515180 |
易方达中证红利ETF |
1.4466 |
1.7176 |
1.4577 |
1.7287 |
-0.0111 |
-0.76% |
| 2025-10-16 |
515180 |
易方达中证红利ETF |
1.4577 |
1.7287 |
1.4521 |
1.7231 |
0.0056 |
0.39% |
| 2025-10-15 |
515180 |
易方达中证红利ETF |
1.4521 |
1.7231 |
1.4455 |
1.7165 |
0.0066 |
0.46% |
| 2025-10-14 |
515180 |
易方达中证红利ETF |
1.4455 |
1.7165 |
1.4296 |
1.7006 |
0.0159 |
1.10% |
| 2025-10-13 |
515180 |
易方达中证红利ETF |
1.4296 |
1.7006 |
1.4359 |
1.7069 |
-0.0063 |
-0.44% |
| 2025-10-10 |
515180 |
易方达中证红利ETF |
1.4359 |
1.7069 |
1.4213 |
1.6923 |
0.0146 |
1.03% |
| 2025-10-09 |
515180 |
易方达中证红利ETF |
1.4213 |
1.6923 |
1.4107 |
1.6817 |
0.0106 |
0.75% |
| 2025-09-30 |
515180 |
易方达中证红利ETF |
1.4107 |
1.6817 |
1.4140 |
1.6850 |
-0.0033 |
-0.23% |
| 2025-09-29 |
515180 |
易方达中证红利ETF |
1.4140 |
1.6850 |
1.4080 |
1.6790 |
0.0060 |
0.43% |
| 2025-09-26 |
515180 |
易方达中证红利ETF |
1.4080 |
1.6790 |
1.4038 |
1.6748 |
0.0042 |
0.30% |
| 2025-09-25 |
515180 |
易方达中证红利ETF |
1.4038 |
1.6748 |
1.4105 |
1.6815 |
-0.0067 |
-0.48% |
| 2025-09-24 |
515180 |
易方达中证红利ETF |
1.4105 |
1.6815 |
1.4069 |
1.6779 |
0.0036 |
0.26% |
| 2025-09-23 |
515180 |
易方达中证红利ETF |
1.4069 |
1.6779 |
1.4018 |
1.6728 |
0.0051 |
0.36% |
| 2025-09-22 |
515180 |
易方达中证红利ETF |
1.4018 |
1.6728 |
1.4107 |
1.6817 |
-0.0089 |
-0.63% |
| 2025-09-19 |
515180 |
易方达中证红利ETF |
1.4107 |
1.6817 |
1.3993 |
1.6703 |
0.0114 |
0.81% |
| 2025-09-18 |
515180 |
易方达中证红利ETF |
1.3993 |
1.6703 |
1.4245 |
1.6955 |
-0.0252 |
-1.77% |
| 2025-09-17 |
515180 |
易方达中证红利ETF |
1.4245 |
1.6955 |
1.4208 |
1.6918 |
0.0037 |
0.26% |
| 2025-09-16 |
515180 |
易方达中证红利ETF |
1.4208 |
1.6918 |
1.4207 |
1.6917 |
0.0001 |
0.01% |
