易方达中证红利ETF(100红利)基金净值查询(515180)
今天最新净值
1.3233
-0.0056 -0.4200%
2025-02-18
盘中实时估值(仅供参考)
1.3174
0.0004 0.0300%
- 累计净值：1.5943
- 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：90.23亿元
- 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|100红利基金净值查询
近一季,易方达中证红利ETF(515180)基金累计收益率-2.12%
| 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 |
| 2025-02-18 |
515180 |
易方达中证红利ETF |
1.3188 |
1.5898 |
1.3233 |
1.5943 |
-0.0045 |
-0.34% |
| 2025-02-17 |
515180 |
易方达中证红利ETF |
1.3233 |
1.5943 |
1.3289 |
1.5999 |
-0.0056 |
-0.42% |
| 2025-02-14 |
515180 |
易方达中证红利ETF |
1.3289 |
1.5999 |
1.3263 |
1.5973 |
0.0026 |
0.20% |
| 2025-02-13 |
515180 |
易方达中证红利ETF |
1.3263 |
1.5973 |
1.3259 |
1.5969 |
0.0004 |
0.03% |
| 2025-02-12 |
515180 |
易方达中证红利ETF |
1.3259 |
1.5969 |
1.3256 |
1.5966 |
0.0003 |
0.02% |
| 2025-02-11 |
515180 |
易方达中证红利ETF |
1.3256 |
1.5966 |
1.3206 |
1.5916 |
0.0050 |
0.38% |
| 2025-02-10 |
515180 |
易方达中证红利ETF |
1.3206 |
1.5916 |
1.3221 |
1.5931 |
-0.0015 |
-0.11% |
| 2025-02-07 |
515180 |
易方达中证红利ETF |
1.3221 |
1.5931 |
1.3133 |
1.5843 |
0.0088 |
0.67% |
| 2025-02-06 |
515180 |
易方达中证红利ETF |
1.3133 |
1.5843 |
1.3122 |
1.5832 |
0.0011 |
0.08% |
| 2025-02-05 |
515180 |
易方达中证红利ETF |
1.3122 |
1.5832 |
1.3386 |
1.6096 |
-0.0264 |
-1.97% |
|
|
| 2025-01-27 |
515180 |
易方达中证红利ETF |
1.3386 |
1.6096 |
1.3219 |
1.5929 |
0.0167 |
1.26% |
| 2025-01-22 |
515180 |
易方达中证红利ETF |
1.2985 |
1.5695 |
1.3106 |
1.5816 |
-0.0121 |
-0.92% |
| 2025-01-14 |
515180 |
易方达中证红利ETF |
1.3133 |
1.5843 |
1.2897 |
1.5607 |
0.0236 |
1.83% |
| 2025-01-13 |
515180 |
易方达中证红利ETF |
1.2897 |
1.5607 |
1.2998 |
1.5708 |
-0.0101 |
-0.78% |
| 2025-01-10 |
515180 |
易方达中证红利ETF |
1.2998 |
1.5708 |
1.3188 |
1.5898 |
-0.0190 |
-1.44% |
| 2025-01-09 |
515180 |
易方达中证红利ETF |
1.3188 |
1.5898 |
1.3385 |
1.6095 |
-0.0197 |
-1.47% |
| 2025-01-08 |
515180 |
易方达中证红利ETF |
1.3385 |
1.6095 |
1.3409 |
1.6119 |
-0.0024 |
-0.18% |
| 2025-01-07 |
515180 |
易方达中证红利ETF |
1.3409 |
1.6119 |
1.3445 |
1.6155 |
-0.0036 |
-0.27% |
| 2025-01-06 |
515180 |
易方达中证红利ETF |
1.3445 |
1.6155 |
1.3397 |
1.6107 |
0.0048 |
0.36% |
| 2025-01-03 |
515180 |
易方达中证红利ETF |
1.3397 |
1.6107 |
1.3509 |
1.6219 |
-0.0112 |
-0.83% |
| 2025-01-02 |
515180 |
易方达中证红利ETF |
1.3509 |
1.6219 |
1.3784 |
1.6494 |
-0.0275 |
-2.00% |
| 2024-12-31 |
515180 |
易方达中证红利ETF |
1.3784 |
1.6494 |
1.3860 |
1.6570 |
-0.0076 |
-0.55% |
| 2024-12-26 |
515180 |
易方达中证红利ETF |
1.3667 |
1.6377 |
1.3730 |
1.6440 |
-0.0063 |
-0.46% |
| 2024-12-25 |
515180 |
易方达中证红利ETF |
1.3730 |
1.6440 |
1.3677 |
1.6387 |
0.0053 |
0.39% |
| 2024-12-24 |
515180 |
易方达中证红利ETF |
1.3677 |
1.6387 |
1.3522 |
1.6232 |
0.0155 |
1.15% |
|
|
| 2024-12-23 |
515180 |
易方达中证红利ETF |
1.3522 |
1.6232 |
1.3516 |
1.6226 |
0.0006 |
0.04% |
| 2024-12-20 |
515180 |
易方达中证红利ETF |
1.3516 |
1.6226 |
1.3629 |
1.6339 |
-0.0113 |
-0.83% |
| 2024-12-19 |
515180 |
易方达中证红利ETF |
1.3629 |
1.6339 |
1.3761 |
1.6471 |
-0.0132 |
-0.96% |
| 2024-12-18 |
515180 |
易方达中证红利ETF |
1.3761 |
1.6471 |
1.3677 |
1.6387 |
0.0084 |
0.61% |
| 2024-12-17 |
515180 |
易方达中证红利ETF |
1.3677 |
1.6387 |
1.3727 |
1.6437 |
-0.0050 |
-0.36% |
| 2024-12-16 |
515180 |
易方达中证红利ETF |
1.3727 |
1.6437 |
1.3647 |
1.6357 |
0.0080 |
0.59% |
| 2024-12-13 |
515180 |
易方达中证红利ETF |
1.3647 |
1.6357 |
1.3902 |
1.6612 |
-0.0255 |
-1.83% |
| 2024-12-12 |
515180 |
易方达中证红利ETF |
1.3902 |
1.6612 |
1.3847 |
1.6557 |
0.0055 |
0.40% |
| 2024-12-11 |
515180 |
易方达中证红利ETF |
1.3847 |
1.6557 |
1.3771 |
1.6481 |
0.0076 |
0.55% |
| 2024-12-10 |
515180 |
易方达中证红利ETF |
1.3771 |
1.6481 |
1.3768 |
1.6478 |
0.0003 |
0.02% |
| 2024-12-09 |
515180 |
易方达中证红利ETF |
1.3768 |
1.6478 |
1.3746 |
1.6456 |
0.0022 |
0.16% |
| 2024-12-06 |
515180 |
易方达中证红利ETF |
1.3746 |
1.6456 |
1.3561 |
1.6271 |
0.0185 |
1.36% |
| 2024-12-05 |
515180 |
易方达中证红利ETF |
1.3561 |
1.6271 |
1.3583 |
1.6293 |
-0.0022 |
-0.16% |
| 2024-12-04 |
515180 |
易方达中证红利ETF |
1.3583 |
1.6293 |
1.3560 |
1.6270 |
0.0023 |
0.17% |
| 2024-12-03 |
515180 |
易方达中证红利ETF |
1.3560 |
1.6270 |
1.3424 |
1.6134 |
0.0136 |
1.01% |
| 2024-12-02 |
515180 |
易方达中证红利ETF |
1.3424 |
1.6134 |
1.3354 |
1.6064 |
0.0070 |
0.52% |
| 2024-11-29 |
515180 |
易方达中证红利ETF |
1.3354 |
1.6064 |
1.3269 |
1.5979 |
0.0085 |
0.64% |
| 2024-11-28 |
515180 |
易方达中证红利ETF |
1.3269 |
1.5979 |
1.3317 |
1.6027 |
-0.0048 |
-0.36% |
| 2024-11-27 |
515180 |
易方达中证红利ETF |
1.3317 |
1.6027 |
1.3175 |
1.5885 |
0.0142 |
1.08% |
| 2024-11-26 |
515180 |
易方达中证红利ETF |
1.3175 |
1.5885 |
1.3170 |
1.5880 |
0.0005 |
0.04% |
| 2024-11-25 |
515180 |
易方达中证红利ETF |
1.3170 |
1.5880 |
1.3150 |
1.5860 |
0.0020 |
0.15% |
| 2024-11-22 |
515180 |
易方达中证红利ETF |
1.3150 |
1.5860 |
1.3515 |
1.6225 |
-0.0365 |
-2.70% |
| 2024-11-21 |
515180 |
易方达中证红利ETF |
1.3515 |
1.6225 |
1.3526 |
1.6236 |
-0.0011 |
-0.08% |
| 2024-11-20 |
515180 |
易方达中证红利ETF |
1.3526 |
1.6236 |
1.3486 |
1.6196 |
0.0040 |
0.30% |
| 2024-11-19 |
515180 |
易方达中证红利ETF |
1.3486 |
1.6196 |
1.3474 |
1.6184 |
0.0012 |
0.09% |
