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 |
2026-06-05 |
1.1659 |
1.2629 |
| 2 |
2026-06-04 |
1.1625 |
1.2595 |
| 3 |
2026-06-03 |
1.1770 |
1.2740 |
| 4 |
2026-06-02 |
1.1869 |
1.2839 |
| 5 |
2026-06-01 |
1.1888 |
1.2858 |
| 6 |
2026-05-29 |
1.1719 |
1.2689 |
| 7 |
2026-05-28 |
1.1485 |
1.2455 |
| 8 |
2026-05-27 |
1.1538 |
1.2508 |
| 9 |
2026-05-26 |
1.1615 |
1.2585 |
| 10 |
2026-05-25 |
1.1584 |
1.2554 |
| 11 |
2026-05-22 |
1.1601 |
1.2571 |
| 12 |
2026-05-21 |
1.1634 |
1.2604 |
| 13 |
2026-05-20 |
1.1696 |
1.2666 |
| 14 |
2026-05-19 |
1.1736 |
1.2706 |
| 15 |
2026-05-18 |
1.1660 |
1.2630 |
| 16 |
2026-05-15 |
1.1730 |
1.2700 |
| 17 |
2026-05-14 |
1.1810 |
1.2780 |
| 18 |
2026-05-13 |
1.1835 |
1.2805 |
| 19 |
2026-05-12 |
1.1826 |
1.2796 |
| 20 |
2026-05-11 |
1.1834 |
1.2804 |
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