A500红利低波ETF易方达(563510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0107 |
1.0107 |
| 2 |
2026-04-14 |
1.0064 |
1.0064 |
| 3 |
2026-04-13 |
1.0053 |
1.0053 |
| 4 |
2026-04-10 |
1.0101 |
1.0101 |
| 5 |
2026-04-09 |
1.0115 |
1.0115 |
| 6 |
2026-04-08 |
1.0178 |
1.0178 |
| 7 |
2026-04-07 |
1.0156 |
1.0156 |
| 8 |
2026-04-03 |
1.0173 |
1.0173 |
| 9 |
2026-04-02 |
1.0292 |
1.0292 |
| 10 |
2026-04-01 |
1.0237 |
1.0237 |
| 11 |
2026-03-31 |
1.0234 |
1.0234 |
| 12 |
2026-03-30 |
1.0241 |
1.0241 |
| 13 |
2026-03-27 |
1.0177 |
1.0177 |
| 14 |
2026-03-26 |
1.0183 |
1.0183 |
| 15 |
2026-03-25 |
1.0197 |
1.0197 |
| 16 |
2026-03-24 |
1.0133 |
1.0133 |
| 17 |
2026-03-23 |
1.0032 |
1.0032 |
| 18 |
2026-03-20 |
1.0287 |
1.0287 |
| 19 |
2026-03-19 |
1.0345 |
1.0345 |
| 20 |
2026-03-18 |
1.0335 |
1.0335 |
微信公众号
证券之星APP
基本资料
