易方达中证红利低波动ETF(563020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2096 |
1.2946 |
| 2 |
2026-03-05 |
1.2035 |
1.2885 |
| 3 |
2026-03-04 |
1.2004 |
1.2854 |
| 4 |
2026-03-03 |
1.2157 |
1.3007 |
| 5 |
2026-03-02 |
1.2048 |
1.2898 |
| 6 |
2026-02-27 |
1.1931 |
1.2781 |
| 7 |
2026-02-26 |
1.1894 |
1.2744 |
| 8 |
2026-02-25 |
1.1918 |
1.2768 |
| 9 |
2026-02-24 |
1.1936 |
1.2786 |
| 10 |
2026-02-13 |
1.1861 |
1.2711 |
| 11 |
2026-02-12 |
1.1988 |
1.2838 |
| 12 |
2026-02-11 |
1.2099 |
1.2949 |
| 13 |
2026-02-10 |
1.2066 |
1.2916 |
| 14 |
2026-02-09 |
1.2036 |
1.2886 |
| 15 |
2026-02-06 |
1.1976 |
1.2826 |
| 16 |
2026-02-05 |
1.2016 |
1.2866 |
| 17 |
2026-02-04 |
1.1882 |
1.2732 |
| 18 |
2026-02-03 |
1.1705 |
1.2555 |
| 19 |
2026-02-02 |
1.1726 |
1.2576 |
| 20 |
2026-01-30 |
1.1877 |
1.2727 |
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