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 |
2026-06-18 |
1.0175 |
1.0585 |
| 2 |
2026-06-17 |
1.0463 |
1.0873 |
| 3 |
2026-06-16 |
1.0494 |
1.0904 |
| 4 |
2026-06-15 |
1.0613 |
1.1023 |
| 5 |
2026-06-12 |
1.0709 |
1.1119 |
| 6 |
2026-06-11 |
1.0565 |
1.0975 |
| 7 |
2026-06-10 |
1.0602 |
1.1012 |
| 8 |
2026-06-09 |
1.0588 |
1.0998 |
| 9 |
2026-06-08 |
1.0560 |
1.0970 |
| 10 |
2026-06-05 |
1.0583 |
1.0993 |
| 11 |
2026-06-04 |
1.0586 |
1.0996 |
| 12 |
2026-06-03 |
1.0717 |
1.1127 |
| 13 |
2026-06-02 |
1.0762 |
1.1172 |
| 14 |
2026-06-01 |
1.0766 |
1.1176 |
| 15 |
2026-05-29 |
1.0563 |
1.0973 |
| 16 |
2026-05-28 |
1.0383 |
1.0793 |
| 17 |
2026-05-27 |
1.0426 |
1.0836 |
| 18 |
2026-05-26 |
1.0499 |
1.0909 |
| 19 |
2026-05-25 |
1.0470 |
1.0880 |
| 20 |
2026-05-22 |
1.0487 |
1.0897 |
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