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 |
2026-09-08 |
1.1984 |
1.3074 |
| 2 |
2026-09-07 |
1.1867 |
1.2957 |
| 3 |
2026-09-04 |
1.1980 |
1.3070 |
| 4 |
2026-09-03 |
1.1926 |
1.3016 |
| 5 |
2026-09-02 |
1.1937 |
1.3027 |
| 6 |
2026-09-01 |
1.2014 |
1.3104 |
| 7 |
2026-08-31 |
1.1870 |
1.2960 |
| 8 |
2026-08-28 |
1.1785 |
1.2875 |
| 9 |
2026-08-27 |
1.1769 |
1.2859 |
| 10 |
2026-08-26 |
1.1837 |
1.2927 |
| 11 |
2026-08-25 |
1.1794 |
1.2884 |
| 12 |
2026-08-24 |
1.1808 |
1.2898 |
| 13 |
2026-08-21 |
1.1683 |
1.2773 |
| 14 |
2026-08-20 |
1.1739 |
1.2829 |
| 15 |
2026-08-19 |
1.1670 |
1.2760 |
| 16 |
2026-08-18 |
1.1533 |
1.2623 |
| 17 |
2026-08-17 |
1.1492 |
1.2582 |
| 18 |
2026-08-14 |
1.1461 |
1.2551 |
| 19 |
2026-08-13 |
1.1503 |
1.2593 |
| 20 |
2026-08-12 |
1.1518 |
1.2608 |
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