易方达中证红利价值ETF(563700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0546 |
1.0646 |
| 2 |
2025-09-03 |
1.0510 |
1.0610 |
| 3 |
2025-09-02 |
1.0642 |
1.0742 |
| 4 |
2025-09-01 |
1.0557 |
1.0657 |
| 5 |
2025-08-29 |
1.0608 |
1.0708 |
| 6 |
2025-08-28 |
1.0677 |
1.0777 |
| 7 |
2025-08-27 |
1.0661 |
1.0761 |
| 8 |
2025-08-26 |
1.0873 |
1.0973 |
| 9 |
2025-08-25 |
1.0915 |
1.1015 |
| 10 |
2025-08-22 |
1.0832 |
1.0932 |
| 11 |
2025-08-21 |
1.0877 |
1.0977 |
| 12 |
2025-08-20 |
1.0814 |
1.0914 |
| 13 |
2025-08-19 |
1.0739 |
1.0839 |
| 14 |
2025-08-18 |
1.0727 |
1.0827 |
| 15 |
2025-08-15 |
1.0728 |
1.0828 |
| 16 |
2025-08-14 |
1.0727 |
1.0827 |
| 17 |
2025-08-13 |
1.0773 |
1.0873 |
| 18 |
2025-08-12 |
1.0856 |
1.0956 |
| 19 |
2025-08-11 |
1.0782 |
1.0882 |
| 20 |
2025-08-08 |
1.0855 |
1.0955 |
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