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 |
2026-08-05 |
1.0319 |
1.0829 |
| 2 |
2026-08-04 |
1.0386 |
1.0896 |
| 3 |
2026-08-03 |
1.0584 |
1.1094 |
| 4 |
2026-07-31 |
1.0601 |
1.1111 |
| 5 |
2026-07-30 |
1.0618 |
1.1128 |
| 6 |
2026-07-29 |
1.0448 |
1.0958 |
| 7 |
2026-07-28 |
1.0344 |
1.0854 |
| 8 |
2026-07-27 |
1.0307 |
1.0817 |
| 9 |
2026-07-24 |
1.0299 |
1.0809 |
| 10 |
2026-07-23 |
1.0409 |
1.0919 |
| 11 |
2026-07-22 |
1.0349 |
1.0859 |
| 12 |
2026-07-21 |
1.0290 |
1.0800 |
| 13 |
2026-07-20 |
1.0389 |
1.0899 |
| 14 |
2026-07-17 |
1.0109 |
1.0619 |
| 15 |
2026-07-16 |
1.0144 |
1.0654 |
| 16 |
2026-07-15 |
1.0293 |
1.0803 |
| 17 |
2026-07-14 |
1.0172 |
1.0682 |
| 18 |
2026-07-13 |
1.0032 |
1.0542 |
| 19 |
2026-07-10 |
0.9948 |
1.0458 |
| 20 |
2026-07-09 |
1.0088 |
1.0498 |
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