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易方达中证全指红利质量ETF

易方达中证全指红利质量交易型开放式指数证券投资基金

管理人
易方达基金
跟踪指数
中证红利质量（932315）
上市日期
2026-02-26
基金类型
纯境内

2026 年数据概览

最新收盘
0.842
2026-10-28 · -0.47%
最新净资产
1.81亿
单位净值 0.8423
年度累计净申赎
+1012.94万
基于 164 个交易日记录
大额申赎日
8 日
净申赎率绝对值超过 5%

每日明细

高亮行表示净申赎率绝对值超过 5%
%
易方达中证全指红利质量ETF 2026 年逐交易日行情、规模、折溢价与净申赎数据
日期收盘 / 涨跌成交额基金份额单位净值折溢价率净资产净申赎份额净申赎额净申赎率
2026-10-28
0.842
-0.47%
210.32万2.15亿0.8423-0.04%1.81亿0.000.00元0.00%
2026-10-27
0.846
-0.70%
134.13万2.15亿0.8467-0.08%1.82亿0.000.00元0.00%
2026-10-26
0.852
+0.71%
321.39万2.15亿0.8542-0.26%1.83亿-150.00万-128.13万-0.69%
2026-10-23
0.846
+1.44%
389.14万2.16亿0.8460.00%1.83亿0.000.00元0.00%
2026-10-22
0.834
-1.19%
185.47万2.16亿0.8317+0.28%1.80亿+150.00万+124.76万+0.70%
2026-10-21
0.844
-1.52%
164.98万2.15亿0.846-0.24%1.82亿0.000.00元0.00%
2026-10-20
0.857
-0.58%
186.71万2.15亿0.8568+0.02%1.84亿-150.00万-128.52万-0.69%
2026-10-19
0.868
+1.05%
94.26万2.16亿0.8682-0.02%1.88亿0.000.00元0.00%
2026-10-16
0.859
-0.23%
246.58万2.16亿0.8594-0.05%1.86亿0.000.00元0.00%
2026-10-15
0.861
-1.82%
318.06万2.16亿0.8621-0.13%1.86亿+150.00万+129.32万+0.70%
2026-10-14
0.877
+0.69%
393.58万2.15亿0.8759+0.13%1.88亿0.000.00元0.00%
2026-10-13
0.871
+0.23%
373.35万2.15亿0.8715-0.06%1.87亿0.000.00元0.00%
2026-10-12
0.869
-1.14%
422.63万2.15亿0.8678+0.14%1.86亿+150.00万+130.17万+0.70%
2026-10-09
0.879
+1.03%
214.98万2.13亿0.878+0.11%1.87亿-150.00万-131.70万-0.70%
2026-10-08
0.870
+0.46%
356.24万2.15亿0.8696+0.05%1.87亿-300.00万-260.88万-1.38%
2026-09-30
0.866
+0.82%
70.36万2.18亿0.8659+0.01%1.88亿0.000.00元0.00%
2026-09-29
0.859
0.00%
58.45万2.18亿0.8598-0.09%1.87亿0.000.00元0.00%
2026-09-28
0.859
-1.26%
126.42万2.18亿0.8579+0.13%1.87亿0.000.00元0.00%
2026-09-24
0.870
-0.91%
306.05万2.18亿0.8681+0.22%1.89亿0.000.00元0.00%
2026-09-23
0.878
-0.90%
246.19万2.18亿0.8784-0.05%1.91亿0.000.00元0.00%
2026-09-22
0.886
+0.11%
298.00万2.18亿0.8867-0.08%1.93亿0.000.00元0.00%
2026-09-21
0.885
-0.11%
204.76万2.18亿0.8863-0.15%1.93亿0.000.00元0.00%
2026-09-18
0.886
+0.68%
382.34万2.18亿0.885+0.11%1.93亿0.000.00元0.00%
2026-09-17
0.880
-0.34%
283.78万2.18亿0.881-0.11%1.92亿0.000.00元0.00%
2026-09-16
0.883
+0.23%
275.26万2.18亿0.8819+0.12%1.92亿+150.00万+132.29万+0.69%
2026-09-15
0.881
-0.34%
111.52万2.16亿0.8812-0.02%1.90亿0.000.00元0.00%
2026-09-14
0.884
-0.34%
127.65万2.16亿0.8841-0.01%1.91亿0.000.00元0.00%
2026-09-11
0.887
-1.77%
442.25万2.16亿0.8853+0.19%1.91亿0.000.00元0.00%
2026-09-10
0.903
-0.99%
76.92万2.16亿0.9035-0.06%1.95亿0.000.00元0.00%
2026-09-09
0.912
+0.66%
213.20万2.16亿0.9120.00%1.97亿0.000.00元0.00%
2026-09-08
0.906
0.00%
134.06万2.16亿0.9059+0.01%1.96亿+150.00万+135.89万+0.70%
2026-09-07
0.906
-0.77%
264.00万2.15亿0.9063-0.03%1.94亿-150.00万-135.95万-0.69%
2026-09-04
0.913
+0.11%
166.39万2.16亿0.9143-0.14%1.98亿+150.00万+137.15万+0.70%
2026-09-03
0.912
+1.22%
180.74万2.15亿0.9106+0.15%1.95亿+300.00万+273.18万+1.42%
2026-09-02
0.901
-1.31%
113.28万2.12亿0.9018-0.09%1.91亿+150.00万+135.27万+0.71%
2026-09-01
0.913
0.00%
123.09万2.10亿0.9139-0.10%1.92亿0.000.00元0.00%
2026-08-31
0.913
-0.33%
110.41万2.10亿0.9154-0.26%1.92亿+150.00万+137.31万+0.72%
2026-08-28
0.916
+0.88%
150.89万2.09亿0.9142+0.20%1.91亿0.000.00元0.00%
2026-08-27
0.908
+0.44%
145.57万2.09亿0.9078+0.02%1.89亿+300.00万+272.34万+1.46%
2026-08-26
0.904
+0.44%
153.77万2.06亿0.9016+0.27%1.85亿+750.00万+676.20万+3.79%
2026-08-25
申赎异动
0.900
-0.33%
96.17万1.98亿0.8989+0.12%1.78亿+1200.00万+1078.68万+6.45%
2026-08-24
0.903
+0.56%
159.47万1.86亿0.9023+0.08%1.68亿+750.00万+676.73万+4.20%
2026-08-21
0.898
-0.11%
49.37万1.79亿0.899-0.11%1.61亿+750.00万+674.25万+4.38%
2026-08-20
申赎异动
0.899
+0.34%
156.63万1.71亿0.8986+0.04%1.54亿+900.00万+808.74万+5.55%
2026-08-19
申赎异动
0.896
-1.21%
260.41万1.62亿0.8961-0.01%1.45亿+900.00万+806.49万+5.88%
2026-08-18
0.907
+0.22%
60.66万1.53亿0.9062+0.09%1.39亿+300.00万+271.86万+2.00%
2026-08-17
申赎异动
0.905
0.00%
170.53万1.50亿0.906-0.11%1.36亿+750.00万+679.50万+5.26%
2026-08-14
0.905
+0.11%
113.65万1.43亿0.9035+0.17%1.29亿+600.00万+542.10万+4.39%
2026-08-13
申赎异动
0.904
-1.20%
193.03万1.37亿0.9029+0.12%1.23亿+900.00万+812.61万+7.05%
2026-08-12
0.915
+0.11%
216.26万1.28亿0.9163-0.14%1.17亿0.000.00元0.00%
2026-08-11
0.914
-1.83%
553.22万1.28亿0.9146-0.07%1.17亿+600.00万+548.76万+4.93%
2026-08-10
0.931
+1.53%
425.98万1.22亿0.9302+0.09%1.13亿+150.00万+139.53万+1.25%
2026-08-07
0.917
+0.33%
127.66万1.20亿0.9165+0.05%1.10亿0.000.00元0.00%
2026-08-06
0.914
-0.65%
271.35万1.20亿0.9133+0.08%1.10亿+150.00万+137.00万+1.26%
2026-08-05
0.920
+1.10%
331.50万1.19亿0.9167+0.36%1.09亿+150.00万+137.51万+1.28%
2026-08-04
0.910
0.00%
163.60万1.17亿0.9091+0.10%1.06亿-150.00万-136.37万-1.26%
2026-08-03
0.910
-0.33%
406.69万1.19亿0.9083+0.19%1.08亿0.000.00元0.00%
2026-07-31
0.913
+0.88%
385.86万1.19亿0.9097+0.36%1.08亿0.000.00元0.00%
2026-07-30
0.905
+1.23%
622.30万1.19亿0.9042+0.09%1.07亿0.000.00元0.00%
2026-07-29
0.894
+2.52%
548.93万1.19亿0.8927+0.15%1.06亿0.000.00元0.00%
2026-07-28
0.872
+0.69%
110.30万1.19亿0.873-0.11%1.04亿-150.00万-130.95万-1.25%
2026-07-27
0.866
+0.70%
109.40万1.20亿0.8729-0.79%1.05亿0.000.00元0.00%
2026-07-24
0.860
-2.05%
332.29万1.20亿0.8585+0.17%1.03亿0.000.00元0.00%
2026-07-23
0.878
+0.34%
311.42万1.20亿0.8783-0.03%1.05亿0.000.00元0.00%
2026-07-22
0.875
+0.69%
238.21万1.20亿0.8757-0.08%1.05亿0.000.00元0.00%
2026-07-21
0.869
+0.58%
406.31万1.20亿0.8707-0.20%1.05亿0.000.00元0.00%
2026-07-20
0.864
+3.10%
232.57万1.20亿0.8662-0.25%1.04亿0.000.00元0.00%
2026-07-17
0.838
-2.10%
331.70万1.20亿0.8362+0.22%1.00亿0.000.00元0.00%
2026-07-16
0.856
-0.47%
406.32万1.20亿0.8553+0.08%1.03亿0.000.00元0.00%
2026-07-15
0.860
+2.14%
258.79万1.20亿0.8621-0.24%1.04亿0.000.00元0.00%
2026-07-14
0.842
+2.43%
452.25万1.20亿0.8405+0.18%1.01亿0.000.00元0.00%
2026-07-13
0.822
-1.79%
82.23万1.20亿0.8226-0.07%9878.11万0.000.00元0.00%
2026-07-10
0.841
+1.20%
44.26万1.20亿0.8389+0.25%1.01亿0.000.00元0.00%
2026-07-09
0.831
-0.24%
297.42万1.20亿0.8329-0.23%1.00亿0.000.00元0.00%
2026-07-08
0.833
-1.19%
724.99万1.20亿0.8327+0.04%9999.39万+150.00万+124.91万+1.26%
2026-07-07
0.843
-1.06%
622.61万1.19亿0.8415+0.18%9978.84万0.000.00元0.00%
2026-07-06
0.852
+0.12%
410.82万1.19亿0.8523-0.04%1.01亿0.000.00元0.00%
2026-07-03
0.851
+0.47%
408.04万1.19亿0.8512-0.02%1.01亿0.000.00元0.00%
2026-07-02
0.847
+0.24%
360.78万1.19亿0.8455+0.18%1.00亿0.000.00元0.00%
2026-07-01
0.845
+0.84%
522.48万1.19亿0.8466-0.19%1.00亿0.000.00元0.00%
2026-06-30
0.838
-0.95%
373.55万1.19亿0.8389-0.11%9948.01万0.000.00元0.00%
2026-06-29
0.846
+0.48%
293.93万1.19亿0.847-0.12%1.00亿0.000.00元0.00%
2026-06-26
0.842
-2.66%
390.36万1.19亿0.8404+0.19%9965.80万0.000.00元0.00%
2026-06-25
0.865
+0.23%
249.49万1.19亿0.863+0.23%1.02亿0.000.00元0.00%
2026-06-24
0.863
+1.29%
566.72万1.19亿0.8644-0.16%1.03亿-150.00万-129.66万-1.25%
2026-06-23
0.852
-2.63%
222.16万1.20亿0.8529-0.11%1.02亿0.000.00元0.00%
2026-06-22
0.875
+3.06%
410.74万1.20亿0.8729+0.24%1.05亿-150.00万-130.94万-1.23%
2026-06-18
0.849
-1.39%
635.17万1.22亿0.8469+0.25%1.03亿0.000.00元0.00%
2026-06-17
0.861
-0.58%
635.80万1.22亿0.8610.00%1.05亿-150.00万-129.15万-1.22%
2026-06-16
0.866
-1.70%
661.68万1.23亿0.8664-0.05%1.07亿0.000.00元0.00%
2026-06-15
0.881
+0.11%
946.26万1.23亿0.8813-0.03%1.08亿-150.00万-132.20万-1.20%
2026-06-12
0.880
+1.38%
1014.66万1.25亿0.8747+0.61%1.09亿+300.00万+262.41万+2.47%
2026-06-11
0.868
-0.34%
595.56万1.22亿0.8672+0.09%1.05亿+150.00万+130.08万+1.25%
2026-06-10
0.871
+0.46%
568.78万1.20亿0.866+0.58%1.04亿0.000.00元0.00%
2026-06-09
0.867
-0.46%
304.00万1.20亿0.8688-0.21%1.04亿0.000.00元0.00%
2026-06-08
0.871
-2.03%
428.32万1.20亿0.8711-0.01%1.05亿+150.00万+130.67万+1.26%
2026-06-05
0.889
-0.34%
256.11万1.19亿0.8869+0.24%1.05亿0.000.00元0.00%
2026-06-04
0.892
-1.44%
601.70万1.19亿0.8893+0.30%1.05亿+150.00万+133.40万+1.28%
2026-06-03
0.905
-0.33%
314.57万1.17亿0.9037+0.14%1.06亿0.000.00元0.00%
2026-06-02
0.908
+0.67%
418.24万1.17亿0.9092-0.13%1.06亿0.000.00元0.00%
2026-06-01
0.902
+0.22%
393.64万1.17亿0.9042-0.24%1.06亿0.000.00元0.00%
2026-05-29
0.900
+0.33%
513.44万1.17亿0.8966+0.38%1.05亿0.000.00元0.00%
2026-05-28
0.897
-0.55%
361.92万1.17亿0.8974-0.04%1.05亿0.000.00元0.00%
2026-05-27
0.902
-1.20%
658.44万1.17亿0.904-0.22%1.06亿0.000.00元0.00%
2026-05-26
0.913
+1.44%
717.71万1.17亿0.9113+0.19%1.07亿-150.00万-136.70万-1.26%
2026-05-25
0.900
-0.55%
472.24万1.19亿0.8999+0.01%1.07亿0.000.00元0.00%
2026-05-22
0.905
-0.11%
507.20万1.19亿0.9055-0.06%1.07亿0.000.00元0.00%
2026-05-21
0.906
-0.98%
722.20万1.19亿0.9029+0.34%1.07亿0.000.00元0.00%
2026-05-20
0.915
0.00%
436.55万1.19亿0.9134+0.18%1.08亿+150.00万+137.01万+1.28%
2026-05-19
0.915
+0.44%
367.25万1.17亿0.9149+0.01%1.07亿+150.00万+137.24万+1.30%
2026-05-18
0.911
-1.30%
576.52万1.16亿0.9111-0.01%1.05亿0.000.00元0.00%
2026-05-15
0.923
-1.60%
341.72万1.16亿0.9214+0.17%1.06亿+150.00万+138.21万+1.31%
2026-05-14
0.938
-1.16%
418.00万1.14亿0.9355+0.27%1.07亿+300.00万+280.65万+2.70%
2026-05-13
0.949
-0.11%
328.66万1.11亿0.9485+0.05%1.05亿+150.00万+142.28万+1.37%
2026-05-12
0.950
0.00%
452.43万1.10亿0.9492+0.08%1.04亿-300.00万-284.76万-2.66%
2026-05-11
0.950
0.00%
198.59万1.13亿0.9504-0.04%1.07亿0.000.00元0.00%
2026-05-08
0.950
0.00%
240.58万1.13亿0.9517-0.18%1.07亿0.000.00元0.00%
2026-05-07
0.950
-0.21%
99.01万1.13亿0.9507-0.07%1.07亿0.000.00元0.00%
2026-05-06
0.952
+0.11%
276.18万1.13亿0.9522-0.02%1.07亿-150.00万-142.83万-1.31%
2026-04-30
0.951
-1.25%
210.42万1.14亿0.9485+0.26%1.08亿0.000.00元0.00%
2026-04-29
0.963
+1.05%
169.54万1.14亿0.9625+0.05%1.10亿0.000.00元0.00%
2026-04-28
0.953
+0.42%
126.60万1.14亿0.9529+0.01%1.09亿0.000.00元0.00%
2026-04-27
0.949
-0.21%
118.20万1.14亿0.9474+0.17%1.08亿0.000.00元0.00%
2026-04-24
0.951
0.00%
163.56万1.14亿0.9512-0.02%1.09亿0.000.00元0.00%
2026-04-23
0.951
-0.94%
227.31万1.14亿0.9522-0.13%1.09亿0.000.00元0.00%
2026-04-22
0.960
-0.31%
118.54万1.14亿0.9607-0.07%1.10亿0.000.00元0.00%
2026-04-21
0.963
+0.10%
157.67万1.14亿0.9645-0.16%1.10亿0.000.00元0.00%
2026-04-20
0.962
-0.10%
504.57万1.14亿0.9639-0.20%1.10亿+150.00万+144.59万+1.33%
2026-04-17
0.963
-1.23%
561.40万1.13亿0.9632-0.02%1.08亿0.000.00元0.00%
2026-04-16
0.975
+0.93%
215.33万1.13亿0.9755-0.05%1.10亿0.000.00元0.00%
2026-04-15
0.966
0.00%
333.43万1.13亿0.9664-0.04%1.09亿0.000.00元0.00%
2026-04-14
0.966
+0.63%
251.91万1.13亿0.9666-0.06%1.09亿0.000.00元0.00%
2026-04-13
0.960
-0.93%
21.94万1.13亿0.9612-0.12%1.08亿0.000.00元0.00%
2026-04-10
0.969
-0.10%
134.10万1.13亿0.9685+0.05%1.09亿0.000.00元0.00%
2026-04-09
0.970
-0.72%
161.50万1.13亿0.9705-0.05%1.09亿+150.00万+145.58万+1.35%
2026-04-08
0.977
+2.63%
315.60万1.11亿0.9794-0.25%1.09亿-300.00万-293.82万-2.63%
2026-04-07
0.952
0.00%
253.73万1.14亿0.9526-0.06%1.09亿-150.00万-142.89万-1.30%
2026-04-03
0.952
-1.04%
245.84万1.16亿0.9528-0.08%1.10亿0.000.00元0.00%
2026-04-02
0.962
-0.52%
91.85万1.16亿0.9636-0.17%1.11亿0.000.00元0.00%
2026-04-01
0.967
+1.26%
214.62万1.16亿0.9667+0.03%1.12亿-150.00万-145.01万-1.28%
2026-03-31
0.955
-0.10%
155.43万1.17亿0.9524+0.27%1.12亿0.000.00元0.00%
2026-03-30
0.956
+0.95%
73.92万1.17亿0.9558+0.02%1.12亿0.000.00元0.00%
2026-03-27
0.947
+1.28%
124.11万1.17亿0.946+0.11%1.11亿0.000.00元0.00%
2026-03-26
0.935
-0.53%
210.47万1.17亿0.9339+0.12%1.09亿+150.00万+140.09万+1.30%
2026-03-25
0.940
+0.75%
153.77万1.16亿0.9418-0.19%1.09亿0.000.00元0.00%
2026-03-24
0.933
+0.97%
112.28万1.16亿0.9341-0.12%1.08亿0.000.00元0.00%
2026-03-23
0.924
-3.65%
495.10万1.16亿0.9226+0.15%1.07亿0.000.00元0.00%
2026-03-20
0.959
-1.13%
309.86万1.16亿0.9609-0.20%1.11亿+300.00万+288.27万+2.66%
2026-03-19
0.970
-1.92%
517.36万1.13亿0.9674+0.27%1.09亿+300.00万+290.22万+2.74%
2026-03-18
0.989
-0.60%
398.24万1.10亿0.9886+0.04%1.08亿+150.00万+148.29万+1.39%
2026-03-17
0.995
0.00%
297.17万1.08亿0.9902+0.48%1.07亿-150.00万-148.53万-1.37%
2026-03-16
0.995
-0.60%
293.86万1.10亿0.9949+0.01%1.09亿+150.00万+149.24万+1.39%
2026-03-13
1.001
-0.69%
758.21万1.08亿1.0024-0.14%1.08亿-450.00万-451.08万-4.00%
2026-03-12
申赎异动
1.008
+0.50%
996.29万1.13亿1.0085-0.05%1.14亿-750.00万-756.38万-6.25%
2026-03-11
1.003
+0.91%
795.44万1.20亿1.0052-0.22%1.21亿-600.00万-603.12万-4.76%
2026-03-10
0.994
+0.40%
213.04万1.26亿0.9942-0.02%1.25亿0.000.00元0.00%
2026-03-09
0.990
+0.10%
514.15万1.26亿0.9896+0.04%1.25亿+300.00万+296.88万+2.44%
2026-03-06
0.989
+0.10%
213.23万1.23亿0.9903-0.13%1.22亿+150.00万+148.55万+1.23%
2026-03-05
0.988
-0.30%
386.13万1.22亿0.9896-0.16%1.20亿0.000.00元0.00%
2026-03-04
0.991
-0.70%
659.68万1.22亿0.9886+0.24%1.20亿+300.00万+296.58万+2.53%
2026-03-03
0.998
-1.67%
1313.70万1.19亿0.9958+0.22%1.18亿-600.00万-597.48万-4.82%
2026-03-02
申赎异动
1.015
+1.30%
5070.18万1.25亿1.0152-0.02%1.26亿-4200.00万-4263.84万-25.21%
2026-02-27
申赎异动
1.002
+0.50%
3282.33万1.67亿1.0033-0.13%1.67亿-2700.00万-2708.91万-13.95%
2026-02-26
0.997
-0.80%
3506.97万1.94亿0.9981-0.11%1.93亿———