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 |
2025-11-10 |
1.2613 |
1.3343 |
| 2 |
2025-11-07 |
1.2500 |
1.3230 |
| 3 |
2025-11-06 |
1.2498 |
1.3228 |
| 4 |
2025-11-05 |
1.2495 |
1.3225 |
| 5 |
2025-11-04 |
1.2491 |
1.3221 |
| 6 |
2025-11-03 |
1.2362 |
1.3092 |
| 7 |
2025-10-31 |
1.2200 |
1.2930 |
| 8 |
2025-10-30 |
1.2206 |
1.2936 |
| 9 |
2025-10-29 |
1.2195 |
1.2925 |
| 10 |
2025-10-28 |
1.2294 |
1.3024 |
| 11 |
2025-10-27 |
1.2313 |
1.3043 |
| 12 |
2025-10-24 |
1.2306 |
1.3036 |
| 13 |
2025-10-23 |
1.2378 |
1.3108 |
| 14 |
2025-10-22 |
1.2313 |
1.3043 |
| 15 |
2025-10-21 |
1.2237 |
1.2967 |
| 16 |
2025-10-20 |
1.2193 |
1.2923 |
| 17 |
2025-10-17 |
1.2186 |
1.2916 |
| 18 |
2025-10-16 |
1.2228 |
1.2958 |
| 19 |
2025-10-15 |
1.2159 |
1.2889 |
| 20 |
2025-10-14 |
1.2096 |
1.2826 |
微信公众号
证券之星APP
基本资料
