易方达中证红利ETF联接发起式C(易方达中证红利ETF联接C)基金净值查询(009052)
今天最新净值
1.1904
0.0075 0.6300%
2025-02-10
- 累计净值：1.3904
- 成立日期：2020-07-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：22.1980亿
- 最近资产：13.24亿元
- 基金公司：易方达基金
- 基金经理：林伟斌 宋钊贤
近一季易方达中证红利ETF联接发起式C|易方达中证红利ETF联接C基金净值查询
近一季,易方达中证红利ETF联接发起式C(009052)基金累计收益率-2.80%
| 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 |
| 2025-02-10 |
009052 |
易方达中证红利ETF联接发起式C |
1.1892 |
1.3892 |
1.1904 |
1.3904 |
-0.0012 |
-0.10% |
| 2025-02-07 |
009052 |
易方达中证红利ETF联接发起式C |
1.1904 |
1.3904 |
1.1829 |
1.3829 |
0.0075 |
0.63% |
| 2025-02-06 |
009052 |
易方达中证红利ETF联接发起式C |
1.1829 |
1.3829 |
1.1820 |
1.3820 |
0.0009 |
0.08% |
| 2025-02-05 |
009052 |
易方达中证红利ETF联接发起式C |
1.1820 |
1.3820 |
1.2044 |
1.4044 |
-0.0224 |
-1.86% |
| 2025-01-27 |
009052 |
易方达中证红利ETF联接发起式C |
1.2044 |
1.4044 |
1.1910 |
1.3910 |
0.0134 |
1.13% |
| 2025-01-22 |
009052 |
易方达中证红利ETF联接发起式C |
1.1710 |
1.3710 |
1.1814 |
1.3814 |
-0.0104 |
-0.88% |
| 2025-01-14 |
009052 |
易方达中证红利ETF联接发起式C |
1.1837 |
1.3837 |
1.1638 |
1.3638 |
0.0199 |
1.71% |
| 2025-01-13 |
009052 |
易方达中证红利ETF联接发起式C |
1.1638 |
1.3638 |
1.1724 |
1.3724 |
-0.0086 |
-0.73% |
| 2025-01-10 |
009052 |
易方达中证红利ETF联接发起式C |
1.1724 |
1.3724 |
1.1893 |
1.3893 |
-0.0169 |
-1.42% |
| 2025-01-09 |
009052 |
易方达中证红利ETF联接发起式C |
1.1893 |
1.3893 |
1.2061 |
1.4061 |
-0.0168 |
-1.39% |
|
|
| 2025-01-08 |
009052 |
易方达中证红利ETF联接发起式C |
1.2061 |
1.4061 |
1.2081 |
1.4081 |
-0.0020 |
-0.17% |
| 2025-01-07 |
009052 |
易方达中证红利ETF联接发起式C |
1.2081 |
1.4081 |
1.2112 |
1.4112 |
-0.0031 |
-0.26% |
| 2025-01-06 |
009052 |
易方达中证红利ETF联接发起式C |
1.2112 |
1.4112 |
1.2072 |
1.4072 |
0.0040 |
0.33% |
| 2025-01-03 |
009052 |
易方达中证红利ETF联接发起式C |
1.2072 |
1.4072 |
1.2167 |
1.4167 |
-0.0095 |
-0.78% |
| 2025-01-02 |
009052 |
易方达中证红利ETF联接发起式C |
1.2167 |
1.4167 |
1.2398 |
1.4398 |
-0.0231 |
-1.86% |
| 2024-12-31 |
009052 |
易方达中证红利ETF联接发起式C |
1.2398 |
1.4398 |
1.2463 |
1.4463 |
-0.0065 |
-0.52% |
| 2024-12-26 |
009052 |
易方达中证红利ETF联接发起式C |
1.2300 |
1.4300 |
1.2354 |
1.4354 |
-0.0054 |
-0.44% |
| 2024-12-25 |
009052 |
易方达中证红利ETF联接发起式C |
1.2354 |
1.4354 |
1.2309 |
1.4309 |
0.0045 |
0.37% |
| 2024-12-24 |
009052 |
易方达中证红利ETF联接发起式C |
1.2309 |
1.4309 |
1.2181 |
1.4181 |
0.0128 |
1.05% |
| 2024-12-23 |
009052 |
易方达中证红利ETF联接发起式C |
1.2181 |
1.4181 |
1.2178 |
1.4178 |
0.0003 |
0.02% |
| 2024-12-20 |
009052 |
易方达中证红利ETF联接发起式C |
1.2178 |
1.4178 |
1.2274 |
1.4274 |
-0.0096 |
-0.78% |
| 2024-12-19 |
009052 |
易方达中证红利ETF联接发起式C |
1.2274 |
1.4274 |
1.2386 |
1.4386 |
-0.0112 |
-0.90% |
| 2024-12-18 |
009052 |
易方达中证红利ETF联接发起式C |
1.2386 |
1.4386 |
1.2315 |
1.4315 |
0.0071 |
0.58% |
| 2024-12-17 |
009052 |
易方达中证红利ETF联接发起式C |
1.2315 |
1.4315 |
1.2358 |
1.4358 |
-0.0043 |
-0.35% |
| 2024-12-16 |
009052 |
易方达中证红利ETF联接发起式C |
1.2358 |
1.4358 |
1.2291 |
1.4291 |
0.0067 |
0.55% |
|
|
| 2024-12-13 |
009052 |
易方达中证红利ETF联接发起式C |
1.2291 |
1.4291 |
1.2507 |
1.4507 |
-0.0216 |
-1.73% |
| 2024-12-12 |
009052 |
易方达中证红利ETF联接发起式C |
1.2507 |
1.4507 |
1.2461 |
1.4461 |
0.0046 |
0.37% |
| 2024-12-11 |
009052 |
易方达中证红利ETF联接发起式C |
1.2461 |
1.4461 |
1.2396 |
1.4396 |
0.0065 |
0.52% |
| 2024-12-10 |
009052 |
易方达中证红利ETF联接发起式C |
1.2396 |
1.4396 |
1.2394 |
1.4394 |
0.0002 |
0.02% |
| 2024-12-09 |
009052 |
易方达中证红利ETF联接发起式C |
1.2394 |
1.4394 |
1.2375 |
1.4375 |
0.0019 |
0.15% |
| 2024-12-06 |
009052 |
易方达中证红利ETF联接发起式C |
1.2375 |
1.4375 |
1.2217 |
1.4217 |
0.0158 |
1.29% |
| 2024-12-05 |
009052 |
易方达中证红利ETF联接发起式C |
1.2217 |
1.4217 |
1.2236 |
1.4236 |
-0.0019 |
-0.16% |
| 2024-12-04 |
009052 |
易方达中证红利ETF联接发起式C |
1.2236 |
1.4236 |
1.2217 |
1.4217 |
0.0019 |
0.16% |
| 2024-12-03 |
009052 |
易方达中证红利ETF联接发起式C |
1.2217 |
1.4217 |
1.2101 |
1.4101 |
0.0116 |
0.96% |
| 2024-12-02 |
009052 |
易方达中证红利ETF联接发起式C |
1.2101 |
1.4101 |
1.2041 |
1.4041 |
0.0060 |
0.50% |
| 2024-11-29 |
009052 |
易方达中证红利ETF联接发起式C |
1.2041 |
1.4041 |
1.1969 |
1.3969 |
0.0072 |
0.60% |
| 2024-11-28 |
009052 |
易方达中证红利ETF联接发起式C |
1.1969 |
1.3969 |
1.2010 |
1.4010 |
-0.0041 |
-0.34% |
| 2024-11-27 |
009052 |
易方达中证红利ETF联接发起式C |
1.2010 |
1.4010 |
1.1889 |
1.3889 |
0.0121 |
1.02% |
| 2024-11-26 |
009052 |
易方达中证红利ETF联接发起式C |
1.1889 |
1.3889 |
1.1885 |
1.3885 |
0.0004 |
0.03% |
| 2024-11-25 |
009052 |
易方达中证红利ETF联接发起式C |
1.1885 |
1.3885 |
1.1868 |
1.3868 |
0.0017 |
0.14% |
| 2024-11-22 |
009052 |
易方达中证红利ETF联接发起式C |
1.1868 |
1.3868 |
1.2179 |
1.4179 |
-0.0311 |
-2.55% |
| 2024-11-21 |
009052 |
易方达中证红利ETF联接发起式C |
1.2179 |
1.4179 |
1.2189 |
1.4189 |
-0.0010 |
-0.08% |
| 2024-11-20 |
009052 |
易方达中证红利ETF联接发起式C |
1.2189 |
1.4189 |
1.2154 |
1.4154 |
0.0035 |
0.29% |
| 2024-11-19 |
009052 |
易方达中证红利ETF联接发起式C |
1.2154 |
1.4154 |
1.2144 |
1.4144 |
0.0010 |
0.08% |
| 2024-11-18 |
009052 |
易方达中证红利ETF联接发起式C |
1.2144 |
1.4144 |
1.1959 |
1.3959 |
0.0185 |
1.55% |
| 2024-11-15 |
009052 |
易方达中证红利ETF联接发起式C |
1.1959 |
1.3959 |
1.1993 |
1.3993 |
-0.0034 |
-0.28% |
| 2024-11-14 |
009052 |
易方达中证红利ETF联接发起式C |
1.1993 |
1.3993 |
1.2142 |
1.4142 |
-0.0149 |
-1.23% |
| 2024-11-13 |
009052 |
易方达中证红利ETF联接发起式C |
1.2142 |
1.4142 |
1.2093 |
1.4093 |
0.0049 |
0.41% |
| 2024-11-12 |
009052 |
易方达中证红利ETF联接发起式C |
1.2093 |
1.4093 |
1.2153 |
1.4153 |
-0.0060 |
-0.49% |
| 2024-11-11 |
009052 |
易方达中证红利ETF联接发起式C |
1.2153 |
1.4153 |
1.2234 |
1.4234 |
-0.0081 |
-0.66% |
