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 |
2026-03-13 |
1.1029 |
1.1329 |
| 2 |
2026-03-12 |
1.0999 |
1.1299 |
| 3 |
2026-03-11 |
1.0891 |
1.1191 |
| 4 |
2026-03-10 |
1.0744 |
1.1044 |
| 5 |
2026-03-09 |
1.0818 |
1.1118 |
| 6 |
2026-03-06 |
1.0838 |
1.1138 |
| 7 |
2026-03-05 |
1.0777 |
1.1077 |
| 8 |
2026-03-04 |
1.0756 |
1.1056 |
| 9 |
2026-03-03 |
1.0863 |
1.1163 |
| 10 |
2026-03-02 |
1.0802 |
1.1102 |
| 11 |
2026-02-27 |
1.0673 |
1.0973 |
| 12 |
2026-02-26 |
1.0645 |
1.0945 |
| 13 |
2026-02-25 |
1.0685 |
1.0985 |
| 14 |
2026-02-24 |
1.0661 |
1.0961 |
| 15 |
2026-02-13 |
1.0579 |
1.0879 |
| 16 |
2026-02-12 |
1.0686 |
1.0986 |
| 17 |
2026-02-11 |
1.0756 |
1.1056 |
| 18 |
2026-02-10 |
1.0689 |
1.0989 |
| 19 |
2026-02-09 |
1.0668 |
1.0968 |
| 20 |
2026-02-06 |
1.0625 |
1.0925 |
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