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 |
2025-12-26 |
1.1925 |
1.2775 |
| 2 |
2025-12-25 |
1.1945 |
1.2795 |
| 3 |
2025-12-24 |
1.1927 |
1.2777 |
| 4 |
2025-12-23 |
1.1916 |
1.2766 |
| 5 |
2025-12-22 |
1.1893 |
1.2743 |
| 6 |
2025-12-19 |
1.1965 |
1.2815 |
| 7 |
2025-12-18 |
1.1982 |
1.2832 |
| 8 |
2025-12-17 |
1.1866 |
1.2716 |
| 9 |
2025-12-16 |
1.1854 |
1.2704 |
| 10 |
2025-12-15 |
1.1908 |
1.2758 |
| 11 |
2025-12-12 |
1.1871 |
1.2721 |
| 12 |
2025-12-11 |
1.1924 |
1.2774 |
| 13 |
2025-12-10 |
1.1952 |
1.2802 |
| 14 |
2025-12-09 |
1.2137 |
1.2867 |
| 15 |
2025-12-08 |
1.2221 |
1.2951 |
| 16 |
2025-12-05 |
1.2250 |
1.2980 |
| 17 |
2025-12-04 |
1.2316 |
1.3046 |
| 18 |
2025-12-03 |
1.2373 |
1.3103 |
| 19 |
2025-12-02 |
1.2431 |
1.3161 |
| 20 |
2025-12-01 |
1.2442 |
1.3172 |
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