易方达中证红利价值ETF(563700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0540 |
1.0740 |
| 2 |
2025-12-25 |
1.0559 |
1.0759 |
| 3 |
2025-12-24 |
1.0535 |
1.0735 |
| 4 |
2025-12-23 |
1.0519 |
1.0719 |
| 5 |
2025-12-22 |
1.0494 |
1.0694 |
| 6 |
2025-12-19 |
1.0547 |
1.0747 |
| 7 |
2025-12-18 |
1.0549 |
1.0749 |
| 8 |
2025-12-17 |
1.0431 |
1.0631 |
| 9 |
2025-12-16 |
1.0411 |
1.0611 |
| 10 |
2025-12-15 |
1.0496 |
1.0696 |
| 11 |
2025-12-12 |
1.0435 |
1.0635 |
| 12 |
2025-12-11 |
1.0513 |
1.0713 |
| 13 |
2025-12-10 |
1.0551 |
1.0751 |
| 14 |
2025-12-09 |
1.0598 |
1.0798 |
| 15 |
2025-12-08 |
1.0666 |
1.0866 |
| 16 |
2025-12-05 |
1.0706 |
1.0906 |
| 17 |
2025-12-04 |
1.0748 |
1.0948 |
| 18 |
2025-12-03 |
1.0793 |
1.0993 |
| 19 |
2025-12-02 |
1.0830 |
1.1030 |
| 20 |
2025-12-01 |
1.0831 |
1.1031 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
