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 |
2025-06-05 |
1.2133 |
1.2643 |
| 2 |
2025-06-04 |
1.2225 |
1.2735 |
| 3 |
2025-06-03 |
1.2169 |
1.2679 |
| 4 |
2025-05-30 |
1.2044 |
1.2554 |
| 5 |
2025-05-29 |
1.2003 |
1.2513 |
| 6 |
2025-05-28 |
1.2016 |
1.2526 |
| 7 |
2025-05-27 |
1.1958 |
1.2468 |
| 8 |
2025-05-26 |
1.1935 |
1.2445 |
| 9 |
2025-05-23 |
1.1981 |
1.2491 |
| 10 |
2025-05-22 |
1.2075 |
1.2585 |
| 11 |
2025-05-21 |
1.2021 |
1.2531 |
| 12 |
2025-05-20 |
1.1946 |
1.2456 |
| 13 |
2025-05-19 |
1.1904 |
1.2414 |
| 14 |
2025-05-16 |
1.1878 |
1.2388 |
| 15 |
2025-05-15 |
1.1952 |
1.2462 |
| 16 |
2025-05-14 |
1.2001 |
1.2511 |
| 17 |
2025-05-13 |
1.1931 |
1.2441 |
| 18 |
2025-05-12 |
1.1810 |
1.2320 |
| 19 |
2025-05-09 |
1.1804 |
1.2314 |
| 20 |
2025-05-08 |
1.1714 |
1.2224 |
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