易方达中证红利ETF联接发起式Y基金净值查询(022925)
今天最新净值
1.1995
0.0043 0.3600%
2025-02-12
- 累计净值：1.1995
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：22.3917亿
- 最近资产：0.13亿元
- 基金公司：
- 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Y基金净值查询
近半年,易方达中证红利ETF联接发起式Y(022925)基金累计收益率0%
| 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 |
| 2025-02-12 |
022925 |
易方达中证红利ETF联接发起式Y |
1.1997 |
1.1997 |
1.1995 |
1.1995 |
0.0002 |
0.02% |
| 2025-02-11 |
022925 |
易方达中证红利ETF联接发起式Y |
1.1995 |
1.1995 |
1.1952 |
1.1952 |
0.0043 |
0.36% |
| 2025-02-10 |
022925 |
易方达中证红利ETF联接发起式Y |
1.1952 |
1.1952 |
1.1965 |
1.1965 |
-0.0013 |
-0.11% |
| 2025-02-07 |
022925 |
易方达中证红利ETF联接发起式Y |
1.1965 |
1.1965 |
1.1890 |
1.1890 |
0.0075 |
0.63% |
| 2025-02-06 |
022925 |
易方达中证红利ETF联接发起式Y |
1.1890 |
1.1890 |
1.1880 |
1.1880 |
0.0010 |
0.08% |
| 2025-02-05 |
022925 |
易方达中证红利ETF联接发起式Y |
1.1880 |
1.1880 |
1.2106 |
1.2106 |
-0.0226 |
-1.87% |
| 2025-01-27 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2106 |
1.2106 |
1.1970 |
1.1970 |
0.0136 |
1.14% |
| 2025-01-22 |
022925 |
易方达中证红利ETF联接发起式Y |
1.1770 |
1.1770 |
1.1873 |
1.1873 |
-0.0103 |
-0.87% |
| 2025-01-14 |
022925 |
易方达中证红利ETF联接发起式Y |
1.1896 |
1.1896 |
1.1696 |
1.1696 |
0.0200 |
1.71% |
| 2025-01-13 |
022925 |
易方达中证红利ETF联接发起式Y |
1.1696 |
1.1696 |
1.1783 |
1.1783 |
-0.0087 |
-0.74% |
|
|
| 2025-01-10 |
022925 |
易方达中证红利ETF联接发起式Y |
1.1783 |
1.1783 |
1.1953 |
1.1953 |
-0.0170 |
-1.42% |
| 2025-01-09 |
022925 |
易方达中证红利ETF联接发起式Y |
1.1953 |
1.1953 |
1.2122 |
1.2122 |
-0.0169 |
-1.39% |
| 2025-01-08 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2122 |
1.2122 |
1.2142 |
1.2142 |
-0.0020 |
-0.16% |
| 2025-01-07 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2142 |
1.2142 |
1.2173 |
1.2173 |
-0.0031 |
-0.25% |
| 2025-01-06 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2173 |
1.2173 |
1.2133 |
1.2133 |
0.0040 |
0.33% |
| 2025-01-03 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2133 |
1.2133 |
1.2228 |
1.2228 |
-0.0095 |
-0.78% |
| 2025-01-02 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2228 |
1.2228 |
1.2460 |
1.2460 |
-0.0232 |
-1.86% |
| 2024-12-31 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2460 |
1.2460 |
1.2526 |
1.2526 |
-0.0066 |
-0.53% |
| 2024-12-26 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2361 |
1.2361 |
1.2416 |
1.2416 |
-0.0055 |
-0.44% |
| 2024-12-25 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2416 |
1.2416 |
1.2370 |
1.2370 |
0.0046 |
0.37% |
| 2024-12-24 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2370 |
1.2370 |
1.2242 |
1.2242 |
0.0128 |
1.05% |
| 2024-12-23 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2242 |
1.2242 |
1.2239 |
1.2239 |
0.0003 |
0.02% |
| 2024-12-20 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2239 |
1.2239 |
1.2336 |
1.2336 |
-0.0097 |
-0.79% |
| 2024-12-19 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2336 |
1.2336 |
1.2448 |
1.2448 |
-0.0112 |
-0.90% |
| 2024-12-18 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2448 |
1.2448 |
1.2377 |
1.2377 |
0.0071 |
0.57% |
|
|
| 2024-12-17 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2377 |
1.2377 |
1.2420 |
1.2420 |
-0.0043 |
-0.35% |
| 2024-12-16 |
022925 |
易方达中证红利ETF联接发起式Y |
1.2420 |
1.2420 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
