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 |
2026-07-24 |
1.1551 |
1.2641 |
| 2 |
2026-07-23 |
1.1654 |
1.2744 |
| 3 |
2026-07-22 |
1.1603 |
1.2693 |
| 4 |
2026-07-21 |
1.1536 |
1.2626 |
| 5 |
2026-07-20 |
1.1689 |
1.2779 |
| 6 |
2026-07-17 |
1.1384 |
1.2474 |
| 7 |
2026-07-16 |
1.1356 |
1.2446 |
| 8 |
2026-07-15 |
1.1454 |
1.2544 |
| 9 |
2026-07-14 |
1.1310 |
1.2400 |
| 10 |
2026-07-13 |
1.1213 |
1.2303 |
| 11 |
2026-07-10 |
1.1024 |
1.2114 |
| 12 |
2026-07-09 |
1.0987 |
1.2077 |
| 13 |
2026-07-08 |
1.1102 |
1.2192 |
| 14 |
2026-07-07 |
1.0986 |
1.2076 |
| 15 |
2026-07-06 |
1.1050 |
1.2140 |
| 16 |
2026-07-03 |
1.0826 |
1.1916 |
| 17 |
2026-07-02 |
1.0792 |
1.1882 |
| 18 |
2026-07-01 |
1.0706 |
1.1796 |
| 19 |
2026-06-30 |
1.0596 |
1.1686 |
| 20 |
2026-06-29 |
1.0806 |
1.1896 |
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