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 |
2025-09-11 |
1.2244 |
1.2974 |
| 2 |
2025-09-10 |
1.2202 |
1.2932 |
| 3 |
2025-09-09 |
1.2344 |
1.2954 |
| 4 |
2025-09-08 |
1.2292 |
1.2902 |
| 5 |
2025-09-05 |
1.2278 |
1.2888 |
| 6 |
2025-09-04 |
1.2333 |
1.2943 |
| 7 |
2025-09-03 |
1.2301 |
1.2911 |
| 8 |
2025-09-02 |
1.2439 |
1.3049 |
| 9 |
2025-09-01 |
1.2337 |
1.2947 |
| 10 |
2025-08-29 |
1.2353 |
1.2963 |
| 11 |
2025-08-28 |
1.2411 |
1.3021 |
| 12 |
2025-08-27 |
1.2387 |
1.2997 |
| 13 |
2025-08-26 |
1.2614 |
1.3224 |
| 14 |
2025-08-25 |
1.2645 |
1.3255 |
| 15 |
2025-08-22 |
1.2531 |
1.3141 |
| 16 |
2025-08-21 |
1.2566 |
1.3176 |
| 17 |
2025-08-20 |
1.2503 |
1.3113 |
| 18 |
2025-08-19 |
1.2403 |
1.3013 |
| 19 |
2025-08-18 |
1.2396 |
1.3006 |
| 20 |
2025-08-15 |
1.2362 |
1.2972 |
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