红利价值ETF易方达(563700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-04 |
1.0894 |
1.1514 |
| 2 |
2026-11-03 |
1.0912 |
1.1532 |
| 3 |
2026-11-02 |
1.0934 |
1.1554 |
| 4 |
2026-10-30 |
1.0971 |
1.1591 |
| 5 |
2026-10-29 |
1.0925 |
1.1545 |
| 6 |
2026-10-28 |
1.0805 |
1.1425 |
| 7 |
2026-10-27 |
1.0814 |
1.1434 |
| 8 |
2026-10-26 |
1.0695 |
1.1315 |
| 9 |
2026-10-23 |
1.0569 |
1.1189 |
| 10 |
2026-10-22 |
1.0608 |
1.1228 |
| 11 |
2026-10-21 |
1.0768 |
1.1388 |
| 12 |
2026-10-20 |
1.0867 |
1.1487 |
| 13 |
2026-10-19 |
1.1094 |
1.1604 |
| 14 |
2026-10-16 |
1.0964 |
1.1474 |
| 15 |
2026-10-15 |
1.0908 |
1.1418 |
| 16 |
2026-10-14 |
1.1095 |
1.1605 |
| 17 |
2026-10-13 |
1.1010 |
1.1520 |
| 18 |
2026-10-12 |
1.1013 |
1.1523 |
| 19 |
2026-10-09 |
1.0880 |
1.1390 |
| 20 |
2026-10-08 |
1.0903 |
1.1413 |
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