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 |
2025-04-18 |
1.1671 |
1.2181 |
| 2 |
2025-04-17 |
1.1639 |
1.2149 |
| 3 |
2025-04-16 |
1.1625 |
1.2135 |
| 4 |
2025-04-15 |
1.1526 |
1.2036 |
| 5 |
2025-04-14 |
1.1397 |
1.1907 |
| 6 |
2025-04-11 |
1.1306 |
1.1816 |
| 7 |
2025-04-10 |
1.1359 |
1.1869 |
| 8 |
2025-04-09 |
1.1295 |
1.1805 |
| 9 |
2025-04-08 |
1.1324 |
1.1834 |
| 10 |
2025-04-07 |
1.1083 |
1.1593 |
| 11 |
2025-04-03 |
1.1709 |
1.2219 |
| 12 |
2025-04-02 |
1.1683 |
1.2193 |
| 13 |
2025-04-01 |
1.1596 |
1.2106 |
| 14 |
2025-03-31 |
1.1568 |
1.2078 |
| 15 |
2025-03-28 |
1.1562 |
1.2072 |
| 16 |
2025-03-27 |
1.1599 |
1.2109 |
| 17 |
2025-03-26 |
1.1572 |
1.2082 |
| 18 |
2025-03-25 |
1.1610 |
1.2120 |
| 19 |
2025-03-24 |
1.1531 |
1.2041 |
| 20 |
2025-03-21 |
1.1455 |
1.1965 |
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