易方达中证红利低波动ETF(563020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2196 |
1.2806 |
| 2 |
2025-07-31 |
1.2198 |
1.2808 |
| 3 |
2025-07-30 |
1.2346 |
1.2956 |
| 4 |
2025-07-29 |
1.2295 |
1.2905 |
| 5 |
2025-07-28 |
1.2367 |
1.2977 |
| 6 |
2025-07-25 |
1.2410 |
1.3020 |
| 7 |
2025-07-24 |
1.2494 |
1.3104 |
| 8 |
2025-07-23 |
1.2592 |
1.3202 |
| 9 |
2025-07-22 |
1.2576 |
1.3186 |
| 10 |
2025-07-21 |
1.2551 |
1.3161 |
| 11 |
2025-07-18 |
1.2550 |
1.3160 |
| 12 |
2025-07-17 |
1.2487 |
1.3097 |
| 13 |
2025-07-16 |
1.2510 |
1.3120 |
| 14 |
2025-07-15 |
1.2556 |
1.3166 |
| 15 |
2025-07-14 |
1.2673 |
1.3283 |
| 16 |
2025-07-11 |
1.2583 |
1.3193 |
| 17 |
2025-07-10 |
1.2698 |
1.3308 |
| 18 |
2025-07-09 |
1.2630 |
1.3240 |
| 19 |
2025-07-08 |
1.2563 |
1.3173 |
| 20 |
2025-07-07 |
1.2589 |
1.3199 |
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