红利价值ETF易方达(563700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0811 |
1.1221 |
| 2 |
2026-04-29 |
1.0856 |
1.1266 |
| 3 |
2026-04-28 |
1.0815 |
1.1225 |
| 4 |
2026-04-27 |
1.0717 |
1.1127 |
| 5 |
2026-04-24 |
1.0786 |
1.1196 |
| 6 |
2026-04-23 |
1.0819 |
1.1229 |
| 7 |
2026-04-22 |
1.0785 |
1.1195 |
| 8 |
2026-04-21 |
1.0786 |
1.1196 |
| 9 |
2026-04-20 |
1.0708 |
1.1118 |
| 10 |
2026-04-17 |
1.0646 |
1.1056 |
| 11 |
2026-04-16 |
1.0678 |
1.1088 |
| 12 |
2026-04-15 |
1.0659 |
1.1069 |
| 13 |
2026-04-14 |
1.0606 |
1.1016 |
| 14 |
2026-04-13 |
1.0667 |
1.0967 |
| 15 |
2026-04-10 |
1.0700 |
1.1000 |
| 16 |
2026-04-09 |
1.0678 |
1.0978 |
| 17 |
2026-04-08 |
1.0765 |
1.1065 |
| 18 |
2026-04-07 |
1.0656 |
1.0956 |
| 19 |
2026-04-03 |
1.0675 |
1.0975 |
| 20 |
2026-04-02 |
1.0840 |
1.1140 |
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