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
近半年易方达中证红利ETF联接发起式C|易方达中证红利ETF联接C基金净值查询
近半年,易方达中证红利ETF联接发起式C(009052)基金累计收益率5.61%
| 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% |
| 2024-11-08 |
009052 |
易方达中证红利ETF联接发起式C |
1.2234 |
1.4234 |
1.2394 |
1.4394 |
-0.0160 |
-1.29% |
| 2024-11-07 |
009052 |
易方达中证红利ETF联接发起式C |
1.2394 |
1.4394 |
1.2164 |
1.4164 |
0.0230 |
1.89% |
| 2024-11-06 |
009052 |
易方达中证红利ETF联接发起式C |
1.2164 |
1.4164 |
1.2207 |
1.4207 |
-0.0043 |
-0.35% |
| 2024-11-05 |
009052 |
易方达中证红利ETF联接发起式C |
1.2207 |
1.4207 |
1.2060 |
1.4060 |
0.0147 |
1.22% |
| 2024-11-04 |
009052 |
易方达中证红利ETF联接发起式C |
1.2060 |
1.4060 |
1.1963 |
1.3963 |
0.0097 |
0.81% |
| 2024-11-01 |
009052 |
易方达中证红利ETF联接发起式C |
1.1963 |
1.3963 |
1.1872 |
1.3872 |
0.0091 |
0.77% |
| 2024-10-31 |
009052 |
易方达中证红利ETF联接发起式C |
1.1872 |
1.3872 |
1.1915 |
1.3915 |
-0.0043 |
-0.36% |
| 2024-10-30 |
009052 |
易方达中证红利ETF联接发起式C |
1.1915 |
1.3915 |
1.2013 |
1.4013 |
-0.0098 |
-0.82% |
| 2024-10-29 |
009052 |
易方达中证红利ETF联接发起式C |
1.2013 |
1.4013 |
1.2190 |
1.4190 |
-0.0177 |
-1.45% |
| 2024-10-28 |
009052 |
易方达中证红利ETF联接发起式C |
1.2190 |
1.4190 |
1.2076 |
1.4076 |
0.0114 |
0.94% |
| 2024-10-25 |
009052 |
易方达中证红利ETF联接发起式C |
1.2076 |
1.4076 |
1.2064 |
1.4064 |
0.0012 |
0.10% |
| 2024-10-24 |
009052 |
易方达中证红利ETF联接发起式C |
1.2064 |
1.4064 |
1.2119 |
1.4119 |
-0.0055 |
-0.45% |
| 2024-10-23 |
009052 |
易方达中证红利ETF联接发起式C |
1.2119 |
1.4119 |
1.2098 |
1.4098 |
0.0021 |
0.17% |
| 2024-10-22 |
009052 |
易方达中证红利ETF联接发起式C |
1.2098 |
1.4098 |
1.2027 |
1.4027 |
0.0071 |
0.59% |
| 2024-10-21 |
009052 |
易方达中证红利ETF联接发起式C |
1.2027 |
1.4027 |
1.2098 |
1.4098 |
-0.0071 |
-0.59% |
| 2024-10-18 |
009052 |
易方达中证红利ETF联接发起式C |
1.2098 |
1.4098 |
1.2005 |
1.4005 |
0.0093 |
0.77% |
| 2024-10-17 |
009052 |
易方达中证红利ETF联接发起式C |
1.2005 |
1.4005 |
1.2769 |
1.4199 |
-0.0194 |
-1.52% |
| 2024-10-16 |
009052 |
易方达中证红利ETF联接发起式C |
1.2769 |
1.4199 |
1.2607 |
1.4037 |
0.0162 |
1.29% |
| 2024-10-15 |
009052 |
易方达中证红利ETF联接发起式C |
1.2607 |
1.4037 |
1.2876 |
1.4306 |
-0.0269 |
-2.09% |
| 2024-10-14 |
009052 |
易方达中证红利ETF联接发起式C |
1.2876 |
1.4306 |
1.2565 |
1.3995 |
0.0311 |
2.48% |
| 2024-10-11 |
009052 |
易方达中证红利ETF联接发起式C |
1.2565 |
1.3995 |
1.2789 |
1.4219 |
-0.0224 |
-1.75% |
| 2024-10-10 |
009052 |
易方达中证红利ETF联接发起式C |
1.2789 |
1.4219 |
1.2421 |
1.3851 |
0.0368 |
2.96% |
| 2024-10-09 |
009052 |
易方达中证红利ETF联接发起式C |
1.2421 |
1.3851 |
1.3416 |
1.4846 |
-0.0995 |
-7.42% |
| 2024-10-08 |
009052 |
易方达中证红利ETF联接发起式C |
1.3416 |
1.4846 |
1.3294 |
1.4724 |
0.0122 |
0.92% |
| 2024-09-30 |
009052 |
易方达中证红利ETF联接发起式C |
1.3294 |
1.4724 |
1.2534 |
1.3964 |
0.0760 |
6.06% |
| 2024-09-27 |
009052 |
易方达中证红利ETF联接发起式C |
1.2534 |
1.3964 |
1.2364 |
1.3794 |
0.0170 |
1.37% |
| 2024-09-26 |
009052 |
易方达中证红利ETF联接发起式C |
1.2364 |
1.3794 |
1.1956 |
1.3386 |
0.0408 |
3.41% |
| 2024-09-25 |
009052 |
易方达中证红利ETF联接发起式C |
1.1956 |
1.3386 |
1.1802 |
1.3232 |
0.0154 |
1.30% |
| 2024-09-24 |
009052 |
易方达中证红利ETF联接发起式C |
1.1802 |
1.3232 |
1.1320 |
1.2750 |
0.0482 |
4.26% |
| 2024-09-23 |
009052 |
易方达中证红利ETF联接发起式C |
1.1320 |
1.2750 |
1.1208 |
1.2638 |
0.0112 |
1.00% |
| 2024-09-20 |
009052 |
易方达中证红利ETF联接发起式C |
1.1208 |
1.2638 |
1.1218 |
1.2648 |
-0.0010 |
-0.09% |
| 2024-09-19 |
009052 |
易方达中证红利ETF联接发起式C |
1.1218 |
1.2648 |
1.1182 |
1.2612 |
0.0036 |
0.32% |
| 2024-09-18 |
009052 |
易方达中证红利ETF联接发起式C |
1.1182 |
1.2612 |
1.1063 |
1.2493 |
0.0119 |
1.08% |
| 2024-09-13 |
009052 |
易方达中证红利ETF联接发起式C |
1.1063 |
1.2493 |
1.1104 |
1.2534 |
-0.0041 |
-0.37% |
| 2024-09-12 |
009052 |
易方达中证红利ETF联接发起式C |
1.1104 |
1.2534 |
1.1074 |
1.2504 |
0.0030 |
0.27% |
| 2024-09-10 |
009052 |
易方达中证红利ETF联接发起式C |
1.1280 |
1.2710 |
1.1272 |
1.2702 |
0.0008 |
0.07% |
| 2024-09-09 |
009052 |
易方达中证红利ETF联接发起式C |
1.1272 |
1.2702 |
1.1455 |
1.2885 |
-0.0183 |
-1.60% |
| 2024-09-06 |
009052 |
易方达中证红利ETF联接发起式C |
1.1455 |
1.2885 |
1.1561 |
1.2991 |
-0.0106 |
-0.92% |
| 2024-09-05 |
009052 |
易方达中证红利ETF联接发起式C |
1.1561 |
1.2991 |
1.1554 |
1.2984 |
0.0007 |
0.06% |
| 2024-09-04 |
009052 |
易方达中证红利ETF联接发起式C |
1.1554 |
1.2984 |
1.1569 |
1.2999 |
-0.0015 |
-0.13% |
| 2024-09-03 |
009052 |
易方达中证红利ETF联接发起式C |
1.1569 |
1.2999 |
1.1651 |
1.3081 |
-0.0082 |
-0.70% |
| 2024-09-02 |
009052 |
易方达中证红利ETF联接发起式C |
1.1651 |
1.3081 |
1.1610 |
1.3040 |
0.0041 |
0.35% |
| 2024-08-30 |
009052 |
易方达中证红利ETF联接发起式C |
1.1610 |
1.3040 |
1.1572 |
1.3002 |
0.0038 |
0.33% |
| 2024-08-29 |
009052 |
易方达中证红利ETF联接发起式C |
1.1572 |
1.3002 |
1.1734 |
1.3164 |
-0.0162 |
-1.38% |
| 2024-08-28 |
009052 |
易方达中证红利ETF联接发起式C |
1.1734 |
1.3164 |
1.1782 |
1.3212 |
-0.0048 |
-0.41% |
| 2024-08-27 |
009052 |
易方达中证红利ETF联接发起式C |
1.1782 |
1.3212 |
1.1784 |
1.3214 |
-0.0002 |
-0.02% |
| 2024-08-26 |
009052 |
易方达中证红利ETF联接发起式C |
1.1784 |
1.3214 |
1.1797 |
1.3227 |
-0.0013 |
-0.11% |
| 2024-08-23 |
009052 |
易方达中证红利ETF联接发起式C |
1.1797 |
1.3227 |
1.1785 |
1.3215 |
0.0012 |
0.10% |
| 2024-08-22 |
009052 |
易方达中证红利ETF联接发起式C |
1.1785 |
1.3215 |
1.1803 |
1.3233 |
-0.0018 |
-0.15% |
| 2024-08-21 |
009052 |
易方达中证红利ETF联接发起式C |
1.1803 |
1.3233 |
1.1891 |
1.3321 |
-0.0088 |
-0.74% |
| 2024-08-20 |
009052 |
易方达中证红利ETF联接发起式C |
1.1891 |
1.3321 |
1.2021 |
1.3451 |
-0.0130 |
-1.08% |
| 2024-08-19 |
009052 |
易方达中证红利ETF联接发起式C |
1.2021 |
1.3451 |
1.1927 |
1.3357 |
0.0094 |
0.79% |
| 2024-08-16 |
009052 |
易方达中证红利ETF联接发起式C |
1.1927 |
1.3357 |
1.1926 |
1.3356 |
0.0001 |
0.01% |
| 2024-08-15 |
009052 |
易方达中证红利ETF联接发起式C |
1.1926 |
1.3356 |
1.1827 |
1.3257 |
0.0099 |
0.84% |
| 2024-08-14 |
009052 |
易方达中证红利ETF联接发起式C |
1.1827 |
1.3257 |
1.1873 |
1.3303 |
-0.0046 |
-0.39% |
| 2024-08-13 |
009052 |
易方达中证红利ETF联接发起式C |
1.1873 |
1.3303 |
1.1856 |
1.3286 |
0.0017 |
0.14% |
| 2024-08-12 |
009052 |
易方达中证红利ETF联接发起式C |
1.1856 |
1.3286 |
1.1795 |
1.3225 |
0.0061 |
0.52% |
