红利低波ETF易方达(563020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1995 |
1.2965 |
| 2 |
2026-04-15 |
1.1996 |
1.2966 |
| 3 |
2026-04-14 |
1.1924 |
1.2894 |
| 4 |
2026-04-13 |
1.1872 |
1.2842 |
| 5 |
2026-04-10 |
1.1911 |
1.2881 |
| 6 |
2026-04-09 |
1.1920 |
1.2890 |
| 7 |
2026-04-08 |
1.2008 |
1.2978 |
| 8 |
2026-04-07 |
1.1894 |
1.2864 |
| 9 |
2026-04-03 |
1.1959 |
1.2929 |
| 10 |
2026-04-02 |
1.2130 |
1.3100 |
| 11 |
2026-04-01 |
1.2077 |
1.3047 |
| 12 |
2026-03-31 |
1.2069 |
1.3039 |
| 13 |
2026-03-30 |
1.2029 |
1.2999 |
| 14 |
2026-03-27 |
1.1914 |
1.2884 |
| 15 |
2026-03-26 |
1.1958 |
1.2928 |
| 16 |
2026-03-25 |
1.1965 |
1.2935 |
| 17 |
2026-03-24 |
1.1880 |
1.2850 |
| 18 |
2026-03-23 |
1.1645 |
1.2615 |
| 19 |
2026-03-20 |
1.2061 |
1.3031 |
| 20 |
2026-03-19 |
1.2100 |
1.3070 |
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