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 |
2025-07-22 |
1.2576 |
1.3186 |
| 2 |
2025-07-21 |
1.2551 |
1.3161 |
| 3 |
2025-07-18 |
1.2550 |
1.3160 |
| 4 |
2025-07-17 |
1.2487 |
1.3097 |
| 5 |
2025-07-16 |
1.2510 |
1.3120 |
| 6 |
2025-07-15 |
1.2556 |
1.3166 |
| 7 |
2025-07-14 |
1.2673 |
1.3283 |
| 8 |
2025-07-11 |
1.2583 |
1.3193 |
| 9 |
2025-07-10 |
1.2698 |
1.3308 |
| 10 |
2025-07-09 |
1.2630 |
1.3240 |
| 11 |
2025-07-08 |
1.2563 |
1.3173 |
| 12 |
2025-07-07 |
1.2589 |
1.3199 |
| 13 |
2025-07-04 |
1.2526 |
1.3136 |
| 14 |
2025-07-03 |
1.2408 |
1.3018 |
| 15 |
2025-07-02 |
1.2406 |
1.3016 |
| 16 |
2025-07-01 |
1.2378 |
1.2988 |
| 17 |
2025-06-30 |
1.2253 |
1.2863 |
| 18 |
2025-06-27 |
1.2276 |
1.2886 |
| 19 |
2025-06-26 |
1.2464 |
1.3074 |
| 20 |
2025-06-25 |
1.2409 |
1.3019 |
微信公众号
证券之星APP
基本资料
