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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 | | 2026-06-12 | 1.4230 | 1.7550 | 0.00% | -0.37% | -1.47% | -4.50% | 3.71% | 3.54% | 8.20% | -- | -- | | 2026-06-10 | 1.4065 | 1.7385 | 0.00% | -1.88% | -- | -- | -- | 2.34% | 6.35% | 场内交易 | 场内交易 | | 2026-06-05 | 1.4283 | 1.7603 | 0.07% | -- | -- | -- | 4.94% | 3.93% | 8.97% | 场内交易 | 场内交易 | | 2026-06-04 | 1.4273 | 1.7593 | -0.43% | 3.17% | -- | -2.25% | 4.27% | 3.86% | 9.46% | 场内交易 | 场内交易 | | 2026-06-03 | 1.4335 | 1.7655 | -0.03% | 3.45% | -- | -- | 5.11% | 4.31% | 9.94% | 场内交易 | 场内交易 | | 2026-06-02 | 1.4339 | 1.7659 | -0.31% | -- | -- | -- | 5.52% | 4.34% | 9.97% | 场内交易 | 场内交易 | | 2026-06-01 | 1.4383 | 1.7703 | 0.00% | 3.00% | -- | -- | 5.84% | 4.66% | 10.99% | -- | -- | | 2026-05-28 | 1.3834 | 1.7154 | -0.17% | -- | -- | -- | -- | 0.66% | 6.37% | -- | -- | | 2026-05-27 | 1.3857 | 1.7177 | 0.00% | -- | -3.64% | -- | -- | 0.83% | 6.55% | 场内交易 | 场内交易 | | 2026-05-25 | 1.3964 | 1.7284 | 0.52% | -1.34% | -3.10% | -- | 2.53% | 1.61% | 8.30% | 场内交易 | 场内交易 | | 2026-05-22 | 1.3892 | 1.7212 | 0.00% | -- | -- | -1.73% | 1.03% | 1.08% | 4.40% | 场内交易 | 场内交易 | | 2026-05-18 | 1.4154 | 1.7474 | 0.00% | -- | -- | 0.13% | -- | 2.99% | 5.10% | 场内交易 | 场内交易 | | 2026-05-12 | 1.4442 | 1.7762 | 0.00% | -- | -- | -- | 6.76% | 5.09% | 6.63% | 场内交易 | 场内交易 | | 2026-04-29 | 1.4684 | 1.8004 | 0.00% | -- | 2.55% | 2.37% | -- | 6.85% | 9.61% | 场内交易 | 场内交易 | | 2026-04-27 | 1.4380 | 1.7700 | -0.21% | 1.09% | 0.43% | -- | 7.51% | 4.64% | 8.55% | 场内交易 | 场内交易 | | 2026-04-24 | 1.4410 | 1.7730 | 0.00% | -- | -- | 3.06% | -- | 4.85% | 9.69% | 场内交易 | 场内交易 | | 2026-04-21 | 1.4352 | 1.7672 | 0.89% | 0.96% | -0.28% | 3.35% | 7.67% | 4.43% | 9.17% | -- | -- | | 2026-04-20 | 1.4225 | 1.7545 | 0.00% | 0.27% | -1.17% | 1.81% | 6.56% | 3.51% | 6.91% | 场内交易 | 场内交易 | | 2026-04-16 | 1.4302 | 1.7622 | 0.00% | 0.96% | -2.98% | 4.55% | -- | 4.07% | 9.45% | 场内交易 | 场内交易 | | 2026-04-14 | 1.4216 | 1.7536 | 0.21% | -- | -4.24% | 2.85% | -- | 3.44% | 8.79% | 场内交易 | 场内交易 | | 2026-04-13 | 1.4186 | 1.7506 | 0.00% | -- | -4.45% | -- | 8.08% | 3.22% | 8.44% | 场内交易 | 场内交易 | | 2026-04-09 | 1.4166 | 1.7486 | 0.00% | -1.12% | -- | 1.80% | -- | 3.08% | 10.17% | 场内交易 | 场内交易 | | 2026-04-02 | 1.4326 | 1.7646 | 0.00% | -- | -- | -- | 5.43% | 4.24% | 12.05% | 场内交易 | 场内交易 | | 2026-03-27 | 1.4319 | 1.7639 | 0.00% | -0.51% | -- | 4.41% | 5.46% | 4.19% | 12.79% | 场内交易 | 场内交易 | | 2026-03-20 | 1.4393 | 1.7713 | 0.00% | -3.05% | 1.82% | -- | 6.56% | 4.73% | 12.13% | 场内交易 | 场内交易 | | 2026-03-16 | 1.4741 | 1.8061 | -0.71% | -- | 4.28% | -- | -- | 7.26% | 14.98% | 场内交易 | 场内交易 | | 2026-03-13 | 1.4846 | 1.8166 | -0.37% | -- | 5.02% | -- | 10.82% | 8.03% | 15.15% | 场内交易 | 场内交易 | | 2026-03-12 | 1.4901 | 1.8221 | 0.00% | -- | -- | -- | 12.01% | 8.43% | 16.97% | 场内交易 | 场内交易 | | 2026-03-04 | 1.4602 | 1.7922 | 0.00% | -- | -- | -- | 10.98% | 6.25% | 10.97% | 场内交易 | 场内交易 | | 2026-02-24 | 1.4350 | 1.7670 | 1.51% | 1.51% | 2.63% | 4.58% | -- | 4.42% | 11.13% | 场内交易 | 场内交易 | | 2026-02-13 | 1.4136 | 1.7456 | 0.00% | -0.01% | -- | -1.80% | 6.58% | 2.86% | 11.99% | 场内交易 | 场内交易 | | 2026-02-11 | 1.4390 | 1.7710 | 0.00% | -- | 3.41% | -- | -- | 4.71% | 14.41% | 场内交易 | 场内交易 | | 2026-02-06 | 1.4138 | 1.7458 | 0.00% | -- | -- | -- | -- | 2.87% | 13.44% | 场内交易 | 场内交易 | | 2026-02-03 | 1.3862 | 1.7182 | 0.00% | -- | -- | -- | 3.56% | 0.87% | 10.60% | 场内交易 | 场内交易 | | 2026-01-29 | 1.4344 | 1.7664 | 1.23% | 2.55% | 4.82% | -- | 7.16% | 4.37% | 13.81% | 场内交易 | 场内交易 | | 2026-01-28 | 1.4170 | 1.7490 | 0.00% | 2.04% | 3.33% | -- | 5.86% | 3.11% | 12.43% | 场内交易 | 场内交易 | | 2026-01-26 | 1.4073 | 1.7393 | 0.65% | -- | 2.62% | -- | 6.46% | 2.40% | 11.66% | 场内交易 | 场内交易 | | 2026-01-23 | 1.3982 | 1.7302 | -0.04% | 2.22% | -- | -- | 6.53% | 1.74% | 10.94% | 场内交易 | 场内交易 | | 2026-01-22 | 1.3988 | 1.7308 | 0.73% | 1.40% | 3.04% | -- | 7.72% | 1.78% | 10.99% | 场内交易 | 场内交易 | | 2026-01-21 | 1.3887 | 1.7207 | -0.61% | 0.47% | -- | -0.57% | -- | 1.05% | 10.19% | 场内交易 | 场内交易 | | 2026-01-20 | 1.3972 | 1.7292 | 0.00% | -- | -- | -- | -- | 1.67% | 10.86% | 场内交易 | 场内交易 | | 2026-01-16 | 1.3679 | 1.6999 | -0.84% | -1.70% | -- | -- | 3.28% | -0.47% | 10.00% | 场内交易 | 场内交易 | | 2026-01-15 | 1.3795 | 1.7115 | -0.20% | -- | -- | -- | 5.00% | 0.38% | 11.36% | 场内交易 | 场内交易 | | 2026-01-14 | 1.3822 | 1.7142 | 0.00% | -0.65% | -- | -4.38% | 5.25% | 0.57% | 11.58% | 场内交易 | 场内交易 | | 2026-01-09 | 1.3915 | 1.7235 | 0.00% | -- | 2.23% | -- | 5.51% | 1.25% | 12.81% | 场内交易 | 场内交易 | | 2026-01-07 | 1.3913 | 1.7233 | 0.00% | -- | -- | -- | 3.76% | 1.24% | 12.73% | 场内交易 | 场内交易 | | 2026-01-05 | 1.3743 | 1.7063 | 0.00% | 0.43% | -- | -- | 2.58% | 0.00% | 11.12% | 场内交易 | 场内交易 | | 2025-12-29 | 1.3684 | 1.7004 | -0.22% | 0.80% | -0.62% | -- | -- | -- | 13.30% | 场内交易 | 场内交易 | | 2025-12-26 | 1.3714 | 1.7034 | 0.49% | -- | -- | -- | 0.34% | -- | 13.90% | 场内交易 | 场内交易 | | 2025-12-25 | 1.3647 | 1.6967 | 0.00% | 0.24% | -1.05% | -- | -- | -- | 13.07% | 场内交易 | 场内交易 | | 2025-12-22 | 1.3575 | 1.6895 | 0.00% | -- | -- | -- | -- | -- | 12.34% | 场内交易 | 场内交易 | | 2025-12-18 | 1.3614 | 1.6934 | 0.00% | -- | -3.05% | -- | -- | -- | 8.56% | 场内交易 | 场内交易 | | 2025-12-09 | 1.3612 | 1.6932 | -0.91% | -- | -4.60% | -- | -1.13% | -- | 7.05% | 场内交易 | 场内交易 | | 2025-12-08 | 1.3737 | 1.7057 | 0.00% | -1.04% | -3.72% | -- | -0.07% | -- | 7.72% | 场内交易 | 场内交易 | | 2025-12-03 | 1.3840 | 1.7160 | 0.00% | -- | -- | -- | 2.06% | -- | 9.23% | 场内交易 | 场内交易 | | 2025-12-01 | 1.3882 | 1.7202 | 0.81% | 1.17% | -- | -- | 3.95% | -- | 9.20% | 场内交易 | 场内交易 | | 2025-11-28 | 1.3770 | 1.7090 | 0.00% | -- | -- | -- | 3.78% | -- | 10.63% | 场内交易 | 场内交易 | | 2025-11-25 | 1.3792 | 1.7112 | 0.51% | -1.78% | -- | -- | 4.72% | -- | 10.33% | 场内交易 | 场内交易 | | 2025-11-24 | 1.3722 | 1.7042 | 0.00% | -3.63% | -- | -- | 4.35% | -- | 11.13% | 场内交易 | 场内交易 | | 2025-11-19 | 1.4064 | 1.7384 | 0.16% | -2.03% | -- | -- | 4.29% | -- | 15.17% | 场内交易 | 场内交易 | | 2025-11-18 | 1.4042 | 1.7362 | -1.38% | -- | -- | -- | 4.22% | -- | 14.99% | 场内交易 | 场内交易 | | 2025-11-17 | 1.4239 | 1.7559 | 0.00% | -- | -- | -- | 7.42% | -- | 15.83% | 场内交易 | 场内交易 | | 2025-11-13 | 1.4395 | 1.7715 | 0.27% | -- | -- | -0.03% | 6.87% | -- | 17.69% | 场内交易 | 场内交易 | | 2025-11-12 | 1.4356 | 1.7676 | 0.00% | 1.15% | -0.02% | -0.82% | 7.03% | -- | 17.37% | 场内交易 | 场内交易 | | 2025-11-07 | 1.4268 | 1.7588 | 0.00% | -- | -- | -- | 3.65% | -- | 19.46% | 场内交易 | 场内交易 | | 2025-11-05 | 1.4193 | 1.7513 | 0.00% | -- | -- | -0.98% | 4.77% | -- | 19.69% | 场内交易 | 场内交易 | | 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 |
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