易方达中证红利ETF(100红利)基金净值查询(515180)

今天最新净值 1.4092 -0.0077 -0.54% 2026-09-17

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：1.7412
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

今年以来易方达中证红利ETF|100红利基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,易方达中证红利ETF(515180)基金累计收益率2.94%

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	515180	易方达中证红利ETF	1.4092	1.7412	1.4169	1.7489	-0.0077	-0.54%
2026-09-16	515180	易方达中证红利ETF	1.4169	1.7489	1.4240	1.7560	-0.0071	-0.50%
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%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
港股通信息技术ETF易方达	1.2652	4.24%
易基积极	1.5727	4.04%
科芯设计	1.1442	3.94%
易方达创新驱动	3.1480	3.79%
易方达瑞程A	5.3334	3.79%
易方达瑞程C	5.3095	3.79%
科创100Z	2.6284	3.74%
科创芯易	1.4096	3.58%
易方达上证科创板100ETF联接发起式A	2.4266	3.52%
易方达上证科创板100ETF联接发起式C	2.4116	3.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%