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| 红利ETF易方达(515180)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-10-30 | 1.3964 | 1.7284 | 0.00% | -- | -- | -- | 5.75% | -- | 20.88% | -- | -- | | 2025-10-21 | 1.3967 | 1.7287 | 0.00% | -3.38% | -- | -- | 4.75% | -- | 10.69% | 场内交易 | 场内交易 | | 2025-10-14 | 1.4455 | 1.7165 | 0.00% | -- | 1.42% | -- | 1.12% | -- | 13.30% | -- | -- | | 2025-10-10 | 1.4359 | 1.7069 | 0.00% | -- | 0.67% | 0.59% | 1.27% | -- | 14.41% | 场内交易 | 场内交易 | | 2025-09-24 | 1.4105 | 1.6815 | 0.00% | -- | -- | -- | -- | -- | 10.11% | 场内交易 | 场内交易 | | 2025-09-15 | 1.4207 | 1.6917 | -0.32% | -- | -- | 4.18% | -- | -- | 7.23% | -- | -- | | 2025-09-12 | 1.4252 | 1.6962 | -0.51% | 0.42% | -1.54% | 3.87% | 16.85% | -- | 5.78% | 场内交易 | 场内交易 | | 2025-09-11 | 1.4325 | 1.7035 | 0.43% | 1.24% | -- | 4.46% | -- | -- | 6.32% | 场内交易 | 场内交易 | | 2025-09-10 | 1.4264 | 1.6974 | 0.00% | -- | -- | -- | -- | -- | 5.87% | 场内交易 | 场内交易 | | 2025-09-05 | 1.4193 | 1.6903 | 0.31% | -- | -0.98% | 4.28% | 11.55% | -- | 7.54% | 场内交易 | 场内交易 | | 2025-09-04 | 1.4149 | 1.6859 | 0.00% | -- | -0.21% | 3.37% | 11.27% | -- | 8.80% | 场内交易 | 场内交易 | | 2025-08-21 | 1.4439 | 1.7149 | 0.00% | -- | -- | 4.85% | 11.07% | -- | 11.85% | 场内交易 | 场内交易 | | 2025-08-13 | 1.4400 | 1.7110 | -0.52% | -- | 1.44% | -- | 10.07% | -- | 12.70% | 场内交易 | 场内交易 | | 2025-08-12 | 1.4475 | 1.7185 | 0.00% | 0.99% | 1.97% | 7.00% | 10.82% | -- | 13.29% | 场内交易 | 场内交易 | | 2025-08-05 | 1.4333 | 1.7043 | 1.09% | 0.06% | 1.99% | 8.07% | 10.33% | -- | 15.91% | 场内交易 | 场内交易 | | 2025-08-04 | 1.4179 | 1.6889 | 0.00% | -- | 0.90% | 6.91% | 7.89% | -- | 15.55% | 场内交易 | 场内交易 | | 2025-07-31 | 1.4114 | 1.6824 | 0.00% | -- | -- | 6.42% | 6.93% | -- | 11.33% | 场内交易 | 场内交易 | | 2025-07-29 | 1.4325 | 1.7035 | 0.00% | -1.53% | -- | -- | 9.59% | -- | 12.99% | 场内交易 | 场内交易 | | 2025-07-22 | 1.4548 | 1.7258 | 0.00% | 3.01% | -- | -- | -- | -- | 16.11% | 场内交易 | 场内交易 | | 2025-07-17 | 1.4069 | 1.6779 | 0.00% | -1.44% | 2.95% | -- | -- | -- | 13.88% | 场内交易 | 场内交易 | | 2025-07-15 | 1.4123 | 1.6833 | 0.00% | -- | 3.56% | 6.13% | 3.97% | -- | 14.32% | 场内交易 | 场内交易 | | 2025-07-11 | 1.4196 | 1.6906 | -0.55% | 1.02% | 3.52% | 8.15% | -- | -- | 11.76% | 场内交易 | 场内交易 | | 2025-07-10 | 1.4275 | 1.6985 | 0.75% | 2.14% | -- | -- | 6.23% | -- | 11.00% | 场内交易 | 场内交易 | | 2025-07-09 | 1.4169 | 1.6879 | 0.00% | 1.43% | 3.76% | -- | 3.54% | -- | 10.18% | 场内交易 | 场内交易 | | 2025-07-07 | 1.4124 | 1.6834 | 0.51% | -- | -- | 11.22% | -- | -- | 9.98% | 场内交易 | 场内交易 | | 2025-07-04 | 1.4053 | 1.6763 | 0.55% | -- | 2.67% | 3.28% | -- | -- | 8.35% | 场内交易 | 场内交易 | | 2025-07-03 | 1.3976 | 1.6686 | 0.05% | -- | 2.48% | 2.71% | 1.81% | -- | 8.13% | 场内交易 | 场内交易 | | 2025-07-02 | 1.3969 | 1.6679 | 0.71% | -- | 2.80% | 2.80% | -- | -- | 8.08% | 场内交易 | 场内交易 | | 2025-07-01 | 1.3870 | 1.6580 | 0.00% | -- | 2.07% | -- | 0.12% | -- | 7.31% | -- | -- | | 2025-06-19 | 1.3584 | 1.6294 | 0.00% | -1.00% | -- | 0.29% | -0.41% | -- | 7.26% | 场内交易 | 场内交易 | | 2025-06-17 | 1.3666 | 1.6376 | 0.00% | -- | -- | -- | -- | -- | 7.91% | 场内交易 | 场内交易 | | 2025-06-13 | 1.3637 | 1.6347 | -0.61% | -- | -- | 1.80% | -- | -- | 7.69% | 场内交易 | 场内交易 | | 2025-06-12 | 1.3721 | 1.6431 | 0.06% | 0.82% | 1.43% | 3.14% | -- | -- | 7.04% | 场内交易 | 场内交易 | | 2025-06-11 | 1.3713 | 1.6423 | 0.00% | 0.18% | 1.71% | 2.67% | -0.58% | -- | 6.98% | 场内交易 | 场内交易 | | 2025-06-09 | 1.3656 | 1.6366 | 0.00% | 0.49% | 1.29% | -- | -2.63% | -- | 7.49% | 场内交易 | 场内交易 | | 2025-06-05 | 1.3610 | 1.6320 | -0.57% | -- | 2.62% | 2.96% | -1.90% | -- | 8.37% | 场内交易 | 场内交易 | | 2025-06-04 | 1.3688 | 1.6398 | 0.37% | -- | 3.20% | 4.04% | -2.59% | -- | 8.99% | 场内交易 | 场内交易 | | 2025-06-03 | 1.3638 | 1.6348 | 0.36% | -- | 2.83% | 3.66% | -2.45% | -- | 8.59% | 场内交易 | 场内交易 | | 2025-05-30 | 1.3589 | 1.6299 | 0.00% | -0.23% | 2.46% | 3.18% | -3.32% | -- | 8.04% | 场内交易 | 场内交易 | | 2025-05-26 | 1.3530 | 1.6240 | -0.66% | -- | 1.15% | -- | -3.39% | -- | 7.52% | 场内交易 | 场内交易 | | 2025-05-23 | 1.3620 | 1.6330 | -0.95% | -- | 2.24% | -- | -- | -- | 8.51% | 场内交易 | 场内交易 | | 2025-05-22 | 1.3750 | 1.6460 | -0.15% | -- | -- | -- | -- | -- | 9.85% | 场内交易 | 场内交易 | | 2025-05-21 | 1.3771 | 1.6481 | 0.80% | -- | 3.31% | -- | -3.18% | -- | 10.02% | 场内交易 | 场内交易 | | 2025-05-20 | 1.3662 | 1.6372 | 0.00% | -- | 2.34% | -- | -- | -- | 9.15% | 场内交易 | 场内交易 | | 2025-05-12 | 1.3528 | 1.6238 | 0.34% | 2.00% | 3.06% | -- | -2.52% | -- | 12.14% | 场内交易 | 场内交易 | | 2025-05-09 | 1.3482 | 1.6192 | 0.00% | 1.65% | -- | -- | -2.33% | -- | 11.47% | 场内交易 | 场内交易 | | 2025-05-07 | 1.3386 | 1.6096 | 0.00% | 0.93% | 5.41% | -- | -2.22% | -- | 10.99% | 场内交易 | 场内交易 | | 2025-04-30 | 1.3263 | 1.5973 | 0.00% | -0.44% | -- | -0.92% | -2.13% | -- | 7.85% | 场内交易 | 场内交易 | | 2025-04-25 | 1.3376 | 1.6086 | 0.00% | 0.20% | -1.72% | 1.19% | -- | -- | 12.43% | 场内交易 | 场内交易 | | 2025-04-23 | 1.3322 | 1.6032 | 0.00% | -- | -- | 1.50% | -- | -- | 6.13% | 场内交易 | 场内交易 | | 2025-04-21 | 1.3330 | 1.6040 | -0.14% | -- | -- | -- | -5.12% | -- | 7.56% | 场内交易 | 场内交易 | | 2025-04-18 | 1.3349 | 1.6059 | 0.00% | 1.70% | -- | 1.08% | -- | -- | 3.38% | 场内交易 | 场内交易 | | 2025-04-15 | 1.3307 | 1.6017 | 0.00% | -- | -- | 1.29% | -- | -- | 1.70% | 场内交易 | 场内交易 | | 2025-04-11 | 1.3126 | 1.5836 | 0.00% | -3.53% | -1.73% | -- | -3.10% | -- | 1.59% | 场内交易 | 场内交易 | | 2025-04-07 | 1.2699 | 1.5409 | -6.67% | -5.29% | -- | -5.29% | -5.72% | -- | -2.86% | 场内交易 | 场内交易 | | 2025-04-03 | 1.3607 | 1.6317 | 0.14% | 0.21% | 3.43% | 1.57% | 1.02% | -- | 3.80% | 场内交易 | 场内交易 | | 2025-04-02 | 1.3588 | 1.6298 | 0.00% | -0.02% | 3.17% | -- | -- | -- | 3.65% | 场内交易 | 场内交易 | | 2025-03-31 | 1.3409 | 1.6119 | 0.00% | -- | 1.81% | -- | 1.19% | -- | 3.32% | 场内交易 | 场内交易 | | 2025-03-27 | 1.3578 | 1.6288 | -0.10% | 0.53% | 2.34% | -- | 3.44% | -- | 8.25% | -- | -- | | 2025-03-26 | 1.3591 | 1.6301 | -0.14% | 0.34% | -- | -0.56% | 3.18% | -- | 8.36% | 场内交易 | 场内交易 | | 2025-03-25 | 1.3610 | 1.6320 | 0.00% | -- | 5.02% | -- | -- | -- | 8.51% | 场内交易 | 场内交易 | | 2025-03-20 | 1.3507 | 1.6217 | -0.28% | 0.83% | -- | -- | -- | -- | 9.80% | 场内交易 | 场内交易 | | 2025-03-19 | 1.3545 | 1.6255 | 0.00% | 1.82% | -- | -0.62% | 3.03% | -- | 10.11% | 场内交易 | 场内交易 | | 2025-03-13 | 1.3396 | 1.6106 | 0.70% | 1.36% | 1.00% | -1.84% | -- | -- | 6.89% | 场内交易 | 场内交易 | | 2025-03-12 | 1.3303 | 1.6013 | -0.40% | 0.64% | -- | -4.31% | 0.41% | -- | 6.15% | 场内交易 | 场内交易 | | 2025-03-11 | 1.3357 | 1.6067 | 0.00% | 1.52% | -- | -- | -1.09% | -- | 6.58% | 场内交易 | 场内交易 | | 2025-03-06 | 1.3216 | 1.5926 | -0.02% | -0.38% | -- | -3.86% | -- | -- | 1.37% | 场内交易 | 场内交易 | | 2025-03-05 | 1.3219 | 1.5929 | 0.47% | -- | 0.74% | -2.52% | -1.87% | -- | 1.39% | 场内交易 | 场内交易 | | 2025-03-04 | 1.3157 | 1.5867 | 0.01% | 1.52% | -1.71% | -3.14% | -- | -- | 0.91% | 场内交易 | 场内交易 | | 2025-03-03 | 1.3156 | 1.5866 | -0.11% | -- | -1.72% | -2.98% | -1.35% | -- | 0.42% | 场内交易 | 场内交易 | | 2025-02-28 | 1.3170 | 1.5880 | -0.73% | -- | -1.61% | -0.75% | -0.11% | -- | 3.12% | 场内交易 | 场内交易 | | 2025-02-27 | 1.3267 | 1.5977 | 0.00% | -- | -0.89% | -0.38% | -- | -- | 3.97% | 场内交易 | 场内交易 | | 2025-02-25 | 1.2960 | 1.5670 | 0.00% | -1.73% | -1.96% | -1.59% | -- | -- | 1.56% | 场内交易 | 场内交易 | | 2025-02-18 | 1.3188 | 1.5898 | -0.34% | -- | -0.14% | -2.12% | 2.08% | -- | 0.86% | 场内交易 | 场内交易 | | 2025-02-17 | 1.3233 | 1.5943 | 0.00% | 0.20% | 0.20% | -0.17% | 2.43% | -- | 3.13% | 场内交易 | 场内交易 | | 2025-02-13 | 1.3263 | 1.5973 | 0.00% | -- | 2.84% | -1.54% | 2.66% | -- | 1.82% | 场内交易 | 场内交易 | | 2025-02-10 | 1.3206 | 1.5916 | 0.00% | -1.34% | -- | -2.75% | 2.22% | -- | 1.17% | 场内交易 | 场内交易 | | 2025-02-05 | 1.3122 | 1.5832 | -1.97% | -1.97% | -2.05% | -3.14% | -- | -- | 7.03% | 场内交易 | 场内交易 | | 2025-01-27 | 1.3386 | 1.6096 | 1.26% | -- | -- | -0.06% | 5.52% | -- | 8.67% | 场内交易 | 场内交易 | | 2025-01-24 | 1.3219 | 1.5929 | 0.72% | 0.09% | -- | -1.20% | 8.59% | -- | 2.94% | 场内交易 | 场内交易 | | 2025-01-23 | 1.3125 | 1.5835 | 1.08% | -0.90% | -- | -2.37% | 10.21% | -- | 1.74% | 场内交易 | 场内交易 | | 2025-01-22 | 1.2985 | 1.5695 | 0.00% | -1.16% | -- | -3.24% | 10.34% | -- | 0.66% | 场内交易 | 场内交易 | | 2025-01-17 | 1.3207 | 1.5917 | -0.28% | -- | -3.44% | -5.24% | 7.18% | -- | 3.16% | 场内交易 | 场内交易 | | 2025-01-16 | 1.3244 | 1.5954 | 0.81% | 0.42% | -3.52% | -6.55% | 5.99% | -- | 1.60% | 场内交易 | 场内交易 | | 2025-01-15 | 1.3138 | 1.5848 | 0.04% | -- | -3.73% | -6.02% | 5.50% | -- | 0.79% | 场内交易 | 场内交易 | | 2025-01-14 | 1.3133 | 1.5843 | 1.83% | -2.06% | -3.77% | -8.13% | 5.98% | -- | 0.75% | 场内交易 | 场内交易 | | 2025-01-13 | 1.2897 | 1.5607 | 0.00% | -- | -5.50% | -7.42% | 4.08% | -- | -1.35% | 场内交易 | 场内交易 | | 2025-01-09 | 1.3188 | 1.5898 | 0.00% | -- | -4.21% | -4.12% | 5.55% | -- | 2.11% | 场内交易 | 场内交易 | | 2025-01-07 | 1.3409 | 1.6119 | 0.00% | -- | -2.45% | -9.11% | 6.79% | -- | 3.83% | 场内交易 | 场内交易 | | 2025-01-03 | 1.3397 | 1.6107 | 0.00% | -- | -1.20% | -9.19% | 7.22% | -- | 6.18% | 场内交易 | 场内交易 | | 2024-12-26 | 1.3667 | 1.6377 | 0.00% | 0.28% | 3.73% | -- | 12.76% | 10.54% | 7.78% | 场内交易 | 场内交易 | | 2024-12-19 | 1.3629 | 1.6339 | 0.00% | -1.96% | 1.06% | -- | 11.11% | 10.23% | 8.70% | 场内交易 | 场内交易 | | 2024-12-17 | 1.3677 | 1.6387 | -0.36% | -0.68% | 3.18% | -- | 11.06% | 10.62% | 9.08% | 场内交易 | 场内交易 | | 2024-12-16 | 1.3727 | 1.6437 | 0.59% | -0.30% | 3.55% | -- | 11.47% | 11.02% | 8.79% | 场内交易 | 场内交易 | | 2024-12-13 | 1.3647 | 1.6357 | -1.83% | -0.72% | 1.31% | -- | 10.07% | 10.38% | 9.07% | 场内交易 | 场内交易 | | 2024-12-12 | 1.3902 | 1.6612 | 0.00% | 2.51% | 3.65% | 13.98% | 11.20% | 12.44% | 11.05% | 场内交易 | 场内交易 | | 2024-12-10 | 1.3771 | 1.6481 | 0.02% | 1.56% | 1.41% | -- | 12.26% | 11.38% | 10.00% | 场内交易 | 场内交易 | | 2024-12-09 | 1.3768 | 1.6478 | 0.16% | 2.56% | 1.39% | -- | 12.24% | 11.36% | 8.88% | 场内交易 | 场内交易 | | 2024-12-06 | 1.3746 | 1.6456 | 1.36% | 2.94% | 1.84% | 9.09% | 11.82% | 11.18% | 9.63% | 场内交易 | 场内交易 | | 2024-12-05 | 1.3561 | 1.6271 | -0.16% | 2.20% | 0.10% | 6.58% | 10.27% | 9.68% | 6.97% | 场内交易 | 场内交易 | | 2024-12-04 | 1.3583 | 1.6293 | 0.17% | 2.00% | 1.56% | 6.82% | 9.03% | 9.86% | 7.15% | -- | -- | | 2024-12-03 | 1.3560 | 1.6270 | 1.01% | 2.92% | 2.25% | 6.49% | 8.86% | 9.67% | 6.97% | 场内交易 | 场内交易 | | 2024-12-02 | 1.3424 | 1.6134 | 0.52% | 1.93% | 1.22% | -- | 7.77% | 8.57% | 6.64% | 场内交易 | 场内交易 | | 2024-11-29 | 1.3354 | 1.6064 | 0.64% | 1.55% | 0.26% | -- | 7.88% | 8.01% | 7.87% | 场内交易 | 场内交易 | | 2024-11-28 | 1.3269 | 1.5979 | -0.36% | -1.82% | -1.91% | 2.69% | 6.46% | 7.32% | 6.51% | 场内交易 | 场内交易 | | 2024-11-27 | 1.3317 | 1.6027 | 1.08% | -1.55% | -0.57% | -- | 6.84% | 7.71% | 6.90% | 场内交易 | 场内交易 | | 2024-11-26 | 1.3175 | 1.5885 | 0.04% | -2.31% | -1.64% | 1.52% | 5.42% | 6.56% | 5.76% | 场内交易 | 场内交易 | | 2024-11-25 | 1.3170 | 1.5880 | 0.15% | -2.26% | -1.67% | 1.36% | 5.38% | 6.52% | 4.97% | 场内交易 | 场内交易 | | 2024-11-22 | 1.3150 | 1.5860 | -2.70% | -0.80% | -2.01% | 1.31% | 6.09% | 6.36% | 5.53% | 场内交易 | 场内交易 | | 2024-11-21 | 1.3515 | 1.6225 | -0.08% | 1.65% | 1.36% | 3.96% | 8.71% | 9.31% | 8.62% | 场内交易 | 场内交易 | | 2024-11-20 | 1.3526 | 1.6236 | 0.30% | 0.42% | 0.78% | 3.23% | 9.20% | 9.40% | 8.70% | 场内交易 | 场内交易 | | 2024-11-19 | 1.3486 | 1.6196 | 0.09% | 0.54% | 0.48% | -- | 9.15% | 9.07% | 8.38% | 场内交易 | 场内交易 | | 2024-11-18 | 1.3474 | 1.6184 | 1.64% | -0.07% | 0.39% | -- | 9.05% | 8.98% | 9.80% | 场内交易 | 场内交易 | | 2024-11-15 | 1.3256 | 1.5966 | -0.30% | -2.38% | -5.17% | -- | 6.87% | 7.21% | 8.26% | 场内交易 | 场内交易 | | 2024-11-14 | 1.3296 | 1.6006 | -1.29% | -3.41% | -6.99% | -- | 7.71% | 7.54% | 8.76% | 场内交易 | 场内交易 | | 2024-11-13 | 1.3470 | 1.6180 | 0.42% | -0.20% | -3.30% | 2.97% | 8.96% | 8.95% | 10.18% | 场内交易 | 场内交易 | | 2024-11-12 | 1.3413 | 1.6123 | -0.52% | -0.99% | -3.71% | 2.69% | 8.69% | 8.48% | 9.72% | 场内交易 | 场内交易 | | 2024-11-11 | 1.3483 | 1.6193 | -0.71% | 0.81% | -3.21% | 3.79% | 9.25% | 9.05% | 9.57% | 场内交易 | 场内交易 | | 2024-11-08 | 1.3579 | 1.6289 | -1.36% | 2.39% | -8.82% | -- | 10.34% | 9.83% | 12.42% | 场内交易 | 场内交易 | | 2024-11-07 | 1.3766 | 1.6476 | 1.99% | 4.64% | -6.69% | 6.01% | 11.72% | 11.34% | 14.65% | 场内交易 | 场内交易 | | 2024-11-06 | 1.3497 | 1.6207 | -0.37% | 2.21% | -8.51% | -- | 9.49% | 9.16% | 12.41% | 场内交易 | 场内交易 | | 2024-11-05 | 1.3547 | 1.6257 | 1.29% | 1.70% | -8.17% | 4.28% | 9.72% | 9.57% | 12.83% | 场内交易 | 场内交易 | | 2024-11-04 | 1.3375 | 1.6085 | 0.85% | -1.12% | -9.34% | 1.77% | 8.33% | 8.18% | 9.75% | 场内交易 | 场内交易 | | 2024-11-01 | 1.3262 | 1.5972 | 0.81% | -0.99% | -10.11% | 0.65% | 7.07% | 7.26% | 8.05% | 场内交易 | 场内交易 | | 2024-10-31 | 1.3155 | 1.5865 | -0.38% | -1.68% | -10.83% | -0.33% | 6.07% | 6.40% | 7.76% | 场内交易 | 场内交易 |
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