近一年易方达中证红利低波动ETF|低波红利基金净值查询
查询指定日期范围易方达中证红利低波动ETF563020净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
易方达中证红利低波动ETF |
1.1866 |
0.10% |
| 2025-12-16 |
易方达中证红利低波动ETF |
1.1854 |
-0.45% |
| 2025-12-15 |
易方达中证红利低波动ETF |
1.1908 |
0.31% |
| 2025-12-12 |
易方达中证红利低波动ETF |
1.1871 |
-0.44% |
| 2025-12-11 |
易方达中证红利低波动ETF |
1.1924 |
-0.23% |
| 2025-12-10 |
易方达中证红利低波动ETF |
1.1952 |
-1.55% |
| 2025-12-09 |
易方达中证红利低波动ETF |
1.2137 |
-0.69% |
| 2025-12-08 |
易方达中证红利低波动ETF |
1.2221 |
-0.24% |
| 2025-12-05 |
易方达中证红利低波动ETF |
1.2250 |
-0.54% |
| 2025-12-04 |
易方达中证红利低波动ETF |
1.2316 |
-0.46% |
| 2025-12-03 |
易方达中证红利低波动ETF |
1.2373 |
-0.47% |
| 2025-12-02 |
易方达中证红利低波动ETF |
1.2431 |
-0.09% |
| 2025-12-01 |
易方达中证红利低波动ETF |
1.2442 |
0.79% |
| 2025-11-28 |
易方达中证红利低波动ETF |
1.2344 |
-0.14% |
| 2025-11-27 |
易方达中证红利低波动ETF |
1.2361 |
0.18% |
| 2025-11-26 |
易方达中证红利低波动ETF |
1.2339 |
-0.61% |
| 2025-11-25 |
易方达中证红利低波动ETF |
1.2415 |
0.62% |
| 2025-11-24 |
易方达中证红利低波动ETF |
1.2338 |
-0.61% |
| 2025-11-21 |
易方达中证红利低波动ETF |
1.2414 |
-1.30% |
| 2025-11-20 |
易方达中证红利低波动ETF |
1.2576 |
0.46% |
| 2025-11-19 |
易方达中证红利低波动ETF |
1.2518 |
0.16% |
| 2025-11-18 |
易方达中证红利低波动ETF |
1.2498 |
-0.72% |
| 2025-11-17 |
易方达中证红利低波动ETF |
1.2589 |
-0.77% |
| 2025-11-14 |
易方达中证红利低波动ETF |
1.2687 |
-0.34% |
| 2025-11-13 |
易方达中证红利低波动ETF |
1.2730 |
-0.09% |
| 2025-11-12 |
易方达中证红利低波动ETF |
1.2742 |
0.75% |
| 2025-11-11 |
易方达中证红利低波动ETF |
1.2647 |
0.27% |
| 2025-11-10 |
易方达中证红利低波动ETF |
1.2613 |
0.90% |
| 2025-11-07 |
易方达中证红利低波动ETF |
1.2500 |
0.02% |
| 2025-11-06 |
易方达中证红利低波动ETF |
1.2498 |
0.02% |
| 2025-11-05 |
易方达中证红利低波动ETF |
1.2495 |
0.03% |
| 2025-11-04 |
易方达中证红利低波动ETF |
1.2491 |
1.04% |
| 2025-11-03 |
易方达中证红利低波动ETF |
1.2362 |
1.31% |
| 2025-10-31 |
易方达中证红利低波动ETF |
1.2200 |
-0.05% |
| 2025-10-30 |
易方达中证红利低波动ETF |
1.2206 |
0.09% |
| 2025-10-29 |
易方达中证红利低波动ETF |
1.2195 |
-0.81% |
| 2025-10-28 |
易方达中证红利低波动ETF |
1.2294 |
-0.15% |
| 2025-10-27 |
易方达中证红利低波动ETF |
1.2313 |
0.06% |
| 2025-10-24 |
易方达中证红利低波动ETF |
1.2306 |
-0.58% |
| 2025-10-23 |
易方达中证红利低波动ETF |
1.2378 |
0.53% |
| 2025-10-22 |
易方达中证红利低波动ETF |
1.2313 |
0.62% |
| 2025-10-21 |
易方达中证红利低波动ETF |
1.2237 |
0.36% |
| 2025-10-20 |
易方达中证红利低波动ETF |
1.2193 |
0.06% |
| 2025-10-17 |
易方达中证红利低波动ETF |
1.2186 |
-0.34% |
| 2025-10-16 |
易方达中证红利低波动ETF |
1.2228 |
0.57% |
| 2025-10-15 |
易方达中证红利低波动ETF |
1.2159 |
0.52% |
| 2025-10-14 |
易方达中证红利低波动ETF |
1.2096 |
1.74% |
| 2025-10-13 |
易方达中证红利低波动ETF |
1.1886 |
0.61% |
| 2025-10-10 |
易方达中证红利低波动ETF |
1.1814 |
0.74% |
| 2025-10-09 |
易方达中证红利低波动ETF |
1.1727 |
0.22% |
| 2025-09-30 |
易方达中证红利低波动ETF |
1.1701 |
-0.75% |
| 2025-09-29 |
易方达中证红利低波动ETF |
1.1790 |
-0.02% |
| 2025-09-26 |
易方达中证红利低波动ETF |
1.1792 |
0.04% |
| 2025-09-25 |
易方达中证红利低波动ETF |
1.1787 |
-0.80% |
| 2025-09-24 |
易方达中证红利低波动ETF |
1.1882 |
-0.09% |
| 2025-09-23 |
易方达中证红利低波动ETF |
1.1893 |
0.72% |
| 2025-09-22 |
易方达中证红利低波动ETF |
1.1808 |
-0.74% |
| 2025-09-19 |
易方达中证红利低波动ETF |
1.1896 |
0.63% |
| 2025-09-18 |
易方达中证红利低波动ETF |
1.1821 |
-1.97% |
| 2025-09-17 |
易方达中证红利低波动ETF |
1.2059 |
0.35% |
| 2025-09-16 |
易方达中证红利低波动ETF |
1.2017 |
-0.36% |
| 2025-09-15 |
易方达中证红利低波动ETF |
1.2061 |
-0.77% |
| 2025-09-12 |
易方达中证红利低波动ETF |
1.2155 |
-0.73% |
| 2025-09-11 |
易方达中证红利低波动ETF |
1.2244 |
0.34% |
| 2025-09-10 |
易方达中证红利低波动ETF |
1.2202 |
-0.18% |
| 2025-09-09 |
易方达中证红利低波动ETF |
1.2344 |
0.42% |
| 2025-09-08 |
易方达中证红利低波动ETF |
1.2292 |
0.11% |
| 2025-09-05 |
易方达中证红利低波动ETF |
1.2278 |
-0.45% |
| 2025-09-04 |
易方达中证红利低波动ETF |
1.2333 |
0.26% |
| 2025-09-03 |
易方达中证红利低波动ETF |
1.2301 |
-1.11% |
| 2025-09-02 |
易方达中证红利低波动ETF |
1.2439 |
0.83% |
| 2025-09-01 |
易方达中证红利低波动ETF |
1.2337 |
-0.13% |
| 2025-08-29 |
易方达中证红利低波动ETF |
1.2353 |
-0.47% |
| 2025-08-28 |
易方达中证红利低波动ETF |
1.2411 |
0.19% |
| 2025-08-27 |
易方达中证红利低波动ETF |
1.2387 |
-1.80% |
| 2025-08-26 |
易方达中证红利低波动ETF |
1.2614 |
-0.25% |
| 2025-08-25 |
易方达中证红利低波动ETF |
1.2645 |
0.91% |
| 2025-08-22 |
易方达中证红利低波动ETF |
1.2531 |
-0.28% |
| 2025-08-21 |
易方达中证红利低波动ETF |
1.2566 |
0.50% |
| 2025-08-20 |
易方达中证红利低波动ETF |
1.2503 |
0.81% |
| 2025-08-19 |
易方达中证红利低波动ETF |
1.2403 |
0.06% |
| 2025-08-18 |
易方达中证红利低波动ETF |
1.2396 |
0.28% |
| 2025-08-15 |
易方达中证红利低波动ETF |
1.2362 |
-0.27% |
| 2025-08-14 |
易方达中证红利低波动ETF |
1.2396 |
-0.05% |
| 2025-08-13 |
易方达中证红利低波动ETF |
1.2402 |
-0.51% |
| 2025-08-12 |
易方达中证红利低波动ETF |
1.2465 |
0.35% |
| 2025-08-11 |
易方达中证红利低波动ETF |
1.2421 |
-0.64% |
| 2025-08-08 |
易方达中证红利低波动ETF |
1.2501 |
0.17% |
| 2025-08-07 |
易方达中证红利低波动ETF |
1.2480 |
0.32% |
| 2025-08-06 |
易方达中证红利低波动ETF |
1.2440 |
0.14% |
| 2025-08-05 |
易方达中证红利低波动ETF |
1.2423 |
1.26% |
| 2025-08-04 |
易方达中证红利低波动ETF |
1.2269 |
0.60% |
| 2025-08-01 |
易方达中证红利低波动ETF |
1.2196 |
-0.02% |
| 2025-07-31 |
易方达中证红利低波动ETF |
1.2198 |
-1.20% |
| 2025-07-30 |
易方达中证红利低波动ETF |
1.2346 |
0.41% |
| 2025-07-29 |
易方达中证红利低波动ETF |
1.2295 |
-0.58% |
| 2025-07-28 |
易方达中证红利低波动ETF |
1.2367 |
-0.35% |
| 2025-07-25 |
易方达中证红利低波动ETF |
1.2410 |
-0.67% |
| 2025-07-24 |
易方达中证红利低波动ETF |
1.2494 |
-0.78% |
| 2025-07-23 |
易方达中证红利低波动ETF |
1.2592 |
0.13% |
| 2025-07-22 |
易方达中证红利低波动ETF |
1.2576 |
0.20% |
| 2025-07-21 |
易方达中证红利低波动ETF |
1.2551 |
0.01% |
| 2025-07-18 |
易方达中证红利低波动ETF |
1.2550 |
0.50% |
| 2025-07-17 |
易方达中证红利低波动ETF |
1.2487 |
-0.18% |
| 2025-07-16 |
易方达中证红利低波动ETF |
1.2510 |
-0.37% |
| 2025-07-15 |
易方达中证红利低波动ETF |
1.2556 |
-0.92% |
| 2025-07-14 |
易方达中证红利低波动ETF |
1.2673 |
0.72% |
| 2025-07-11 |
易方达中证红利低波动ETF |
1.2583 |
-0.91% |
| 2025-07-10 |
易方达中证红利低波动ETF |
1.2698 |
0.54% |
| 2025-07-09 |
易方达中证红利低波动ETF |
1.2630 |
0.53% |
| 2025-07-08 |
易方达中证红利低波动ETF |
1.2563 |
-0.21% |
| 2025-07-07 |
易方达中证红利低波动ETF |
1.2589 |
0.50% |
| 2025-07-04 |
易方达中证红利低波动ETF |
1.2526 |
0.95% |
| 2025-07-03 |
易方达中证红利低波动ETF |
1.2408 |
0.02% |
| 2025-07-02 |
易方达中证红利低波动ETF |
1.2406 |
0.23% |
| 2025-07-01 |
易方达中证红利低波动ETF |
1.2378 |
1.02% |
| 2025-06-30 |
易方达中证红利低波动ETF |
1.2253 |
-0.19% |
| 2025-06-27 |
易方达中证红利低波动ETF |
1.2276 |
-1.51% |
| 2025-06-26 |
易方达中证红利低波动ETF |
1.2464 |
0.44% |
| 2025-06-25 |
易方达中证红利低波动ETF |
1.2409 |
0.77% |
| 2025-06-24 |
易方达中证红利低波动ETF |
1.2314 |
0.24% |
| 2025-06-23 |
易方达中证红利低波动ETF |
1.2285 |
0.64% |
| 2025-06-20 |
易方达中证红利低波动ETF |
1.2207 |
0.51% |
| 2025-06-19 |
易方达中证红利低波动ETF |
1.2145 |
-0.27% |
| 2025-06-18 |
易方达中证红利低波动ETF |
1.2178 |
0.59% |
| 2025-06-17 |
易方达中证红利低波动ETF |
1.2107 |
-0.23% |
| 2025-06-16 |
易方达中证红利低波动ETF |
1.2135 |
0.56% |
| 2025-06-13 |
易方达中证红利低波动ETF |
1.2068 |
-0.71% |
| 2025-06-12 |
易方达中证红利低波动ETF |
1.2154 |
0.38% |
| 2025-06-11 |
易方达中证红利低波动ETF |
1.2208 |
0.18% |
| 2025-06-10 |
易方达中证红利低波动ETF |
1.2186 |
0.16% |
| 2025-06-09 |
易方达中证红利低波动ETF |
1.2167 |
0.05% |
| 2025-06-06 |
易方达中证红利低波动ETF |
1.2161 |
0.23% |
| 2025-06-05 |
易方达中证红利低波动ETF |
1.2133 |
-0.75% |
| 2025-06-04 |
易方达中证红利低波动ETF |
1.2225 |
0.46% |
| 2025-06-03 |
易方达中证红利低波动ETF |
1.2169 |
1.04% |
| 2025-05-30 |
易方达中证红利低波动ETF |
1.2044 |
0.34% |
| 2025-05-29 |
易方达中证红利低波动ETF |
1.2003 |
-0.11% |
| 2025-05-28 |
易方达中证红利低波动ETF |
1.2016 |
0.49% |
| 2025-05-27 |
易方达中证红利低波动ETF |
1.1958 |
0.19% |
| 2025-05-26 |
易方达中证红利低波动ETF |
1.1935 |
-0.38% |
| 2025-05-23 |
易方达中证红利低波动ETF |
1.1981 |
-0.78% |
| 2025-05-22 |
易方达中证红利低波动ETF |
1.2075 |
0.45% |
| 2025-05-21 |
易方达中证红利低波动ETF |
1.2021 |
0.63% |
| 2025-05-20 |
易方达中证红利低波动ETF |
1.1946 |
0.35% |
| 2025-05-19 |
易方达中证红利低波动ETF |
1.1904 |
0.22% |
| 2025-05-16 |
易方达中证红利低波动ETF |
1.1878 |
-0.62% |
| 2025-05-15 |
易方达中证红利低波动ETF |
1.1952 |
-0.41% |
| 2025-05-14 |
易方达中证红利低波动ETF |
1.2001 |
0.59% |
| 2025-05-13 |
易方达中证红利低波动ETF |
1.1931 |
1.02% |
| 2025-05-12 |
易方达中证红利低波动ETF |
1.1810 |
0.05% |
| 2025-05-09 |
易方达中证红利低波动ETF |
1.1804 |
0.77% |
| 2025-05-08 |
易方达中证红利低波动ETF |
1.1714 |
0.52% |
| 2025-05-07 |
易方达中证红利低波动ETF |
1.1653 |
0.87% |
| 2025-05-06 |
易方达中证红利低波动ETF |
1.1552 |
0.16% |
| 2025-04-30 |
易方达中证红利低波动ETF |
1.1533 |
-1.72% |
| 2025-04-29 |
易方达中证红利低波动ETF |
1.1735 |
-0.29% |
| 2025-04-28 |
易方达中证红利低波动ETF |
1.1769 |
0.50% |
| 2025-04-25 |
易方达中证红利低波动ETF |
1.1711 |
-0.14% |
| 2025-04-24 |
易方达中证红利低波动ETF |
1.1727 |
1.04% |
| 2025-04-23 |
易方达中证红利低波动ETF |
1.1606 |
-0.47% |
| 2025-04-22 |
易方达中证红利低波动ETF |
1.1661 |
0.57% |
| 2025-04-21 |
易方达中证红利低波动ETF |
1.1595 |
-0.65% |
| 2025-04-18 |
易方达中证红利低波动ETF |
1.1671 |
0.27% |
| 2025-04-17 |
易方达中证红利低波动ETF |
1.1639 |
0.12% |
| 2025-04-16 |
易方达中证红利低波动ETF |
1.1625 |
0.86% |
| 2025-04-15 |
易方达中证红利低波动ETF |
1.1526 |
1.13% |
| 2025-04-14 |
易方达中证红利低波动ETF |
1.1397 |
0.80% |
| 2025-04-11 |
易方达中证红利低波动ETF |
1.1306 |
-0.47% |
| 2025-04-10 |
易方达中证红利低波动ETF |
1.1359 |
0.57% |
| 2025-04-09 |
易方达中证红利低波动ETF |
1.1295 |
-0.26% |
| 2025-04-08 |
易方达中证红利低波动ETF |
1.1324 |
2.17% |
| 2025-04-07 |
易方达中证红利低波动ETF |
1.1083 |
-5.35% |
| 2025-04-03 |
易方达中证红利低波动ETF |
1.1709 |
0.22% |
| 2025-04-02 |
易方达中证红利低波动ETF |
1.1683 |
0.75% |
| 2025-04-01 |
易方达中证红利低波动ETF |
1.1596 |
0.24% |
| 2025-03-31 |
易方达中证红利低波动ETF |
1.1568 |
0.05% |
| 2025-03-28 |
易方达中证红利低波动ETF |
1.1562 |
-0.32% |
| 2025-03-27 |
易方达中证红利低波动ETF |
1.1599 |
0.23% |
| 2025-03-26 |
易方达中证红利低波动ETF |
1.1572 |
-0.33% |
| 2025-03-25 |
易方达中证红利低波动ETF |
1.1610 |
0.69% |
| 2025-03-24 |
易方达中证红利低波动ETF |
1.1531 |
0.66% |
| 2025-03-21 |
易方达中证红利低波动ETF |
1.1455 |
-0.30% |
| 2025-03-20 |
易方达中证红利低波动ETF |
1.1490 |
-0.44% |
| 2025-03-19 |
易方达中证红利低波动ETF |
1.1541 |
0.65% |
| 2025-03-18 |
易方达中证红利低波动ETF |
1.1466 |
-0.10% |
| 2025-03-17 |
易方达中证红利低波动ETF |
1.1477 |
0.31% |
| 2025-03-14 |
易方达中证红利低波动ETF |
1.1441 |
0.85% |
| 2025-03-13 |
易方达中证红利低波动ETF |
1.1345 |
0.50% |
| 2025-03-12 |
易方达中证红利低波动ETF |
1.1288 |
-0.14% |
| 2025-03-11 |
易方达中证红利低波动ETF |
1.1394 |
0.68% |
| 2025-03-10 |
易方达中证红利低波动ETF |
1.1317 |
-0.49% |
| 2025-03-07 |
易方达中证红利低波动ETF |
1.1373 |
-0.16% |
| 2025-03-06 |
易方达中证红利低波动ETF |
1.1391 |
-0.50% |
| 2025-03-05 |
易方达中证红利低波动ETF |
1.1448 |
0.86% |
| 2025-03-04 |
易方达中证红利低波动ETF |
1.1350 |
-0.02% |
| 2025-03-03 |
易方达中证红利低波动ETF |
1.1352 |
0.13% |
| 2025-02-28 |
易方达中证红利低波动ETF |
1.1337 |
-0.48% |
| 2025-02-27 |
易方达中证红利低波动ETF |
1.1392 |
0.87% |
| 2025-02-26 |
易方达中证红利低波动ETF |
1.1294 |
0.73% |
| 2025-02-25 |
易方达中证红利低波动ETF |
1.1212 |
-0.88% |
| 2025-02-24 |
易方达中证红利低波动ETF |
1.1312 |
-0.07% |
| 2025-02-21 |
易方达中证红利低波动ETF |
1.1320 |
-0.95% |
| 2025-02-20 |
易方达中证红利低波动ETF |
1.1429 |
-0.17% |
| 2025-02-19 |
易方达中证红利低波动ETF |
1.1449 |
-0.01% |
| 2025-02-18 |
易方达中证红利低波动ETF |
1.1450 |
-0.01% |
| 2025-02-17 |
易方达中证红利低波动ETF |
1.1451 |
-0.10% |
| 2025-02-14 |
易方达中证红利低波动ETF |
1.1463 |
0.09% |
| 2025-02-13 |
易方达中证红利低波动ETF |
1.1453 |
0.11% |
| 2025-02-12 |
易方达中证红利低波动ETF |
1.1440 |
0.29% |
| 2025-02-11 |
易方达中证红利低波动ETF |
1.1407 |
1.06% |
| 2025-02-10 |
易方达中证红利低波动ETF |
1.1287 |
-0.11% |
| 2025-02-07 |
易方达中证红利低波动ETF |
1.1299 |
0.12% |
| 2025-02-06 |
易方达中证红利低波动ETF |
1.1286 |
0.04% |
| 2025-02-05 |
易方达中证红利低波动ETF |
1.1281 |
-1.78% |
| 2025-01-27 |
易方达中证红利低波动ETF |
1.1486 |
1.43% |
| 2025-01-24 |
易方达中证红利低波动ETF |
1.1324 |
0.35% |
| 2025-01-23 |
易方达中证红利低波动ETF |
1.1284 |
1.58% |
| 2025-01-22 |
易方达中证红利低波动ETF |
1.1108 |
-1.45% |
| 2025-01-21 |
易方达中证红利低波动ETF |
1.1272 |
-0.70% |
| 2025-01-20 |
易方达中证红利低波动ETF |
1.1351 |
-0.02% |
| 2025-01-17 |
易方达中证红利低波动ETF |
1.1353 |
-0.15% |
| 2025-01-16 |
易方达中证红利低波动ETF |
1.1370 |
0.90% |
| 2025-01-15 |
易方达中证红利低波动ETF |
1.1269 |
0.15% |
| 2025-01-14 |
易方达中证红利低波动ETF |
1.1252 |
1.43% |
| 2025-01-13 |
易方达中证红利低波动ETF |
1.1093 |
-0.96% |
| 2025-01-10 |
易方达中证红利低波动ETF |
1.1201 |
-1.05% |
| 2025-01-09 |
易方达中证红利低波动ETF |
1.1320 |
-1.23% |
| 2025-01-08 |
易方达中证红利低波动ETF |
1.1461 |
0.46% |
| 2025-01-07 |
易方达中证红利低波动ETF |
1.1409 |
0.23% |
| 2025-01-06 |
易方达中证红利低波动ETF |
1.1383 |
0.24% |
| 2025-01-03 |
易方达中证红利低波动ETF |
1.1356 |
-1.11% |
| 2025-01-02 |
易方达中证红利低波动ETF |
1.1484 |
-2.17% |
| 2024-12-31 |
易方达中证红利低波动ETF |
1.1739 |
-0.77% |
| 2024-12-26 |
易方达中证红利低波动ETF |
1.1709 |
-0.43% |
| 2024-12-25 |
易方达中证红利低波动ETF |
1.1759 |
0.66% |
| 2024-12-24 |
易方达中证红利低波动ETF |
1.1682 |
1.07% |
| 2024-12-23 |
易方达中证红利低波动ETF |
1.1558 |
0.31% |
| 2024-12-20 |
易方达中证红利低波动ETF |
1.1522 |
-0.74% |
| 2024-12-19 |
易方达中证红利低波动ETF |
1.1608 |
-1.05% |
| 2024-12-18 |
易方达中证红利低波动ETF |
1.1731 |
0.76% |
