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 |
| 2026-09-16 |
易方达中证红利低波动ETF |
1.1683 |
-0.73% |
| 2026-09-15 |
易方达中证红利低波动ETF |
1.1769 |
-0.84% |
| 2026-09-14 |
易方达中证红利低波动ETF |
1.1869 |
0.37% |
| 2026-09-11 |
易方达中证红利低波动ETF |
1.1825 |
-1.98% |
| 2026-09-10 |
易方达中证红利低波动ETF |
1.2059 |
0.32% |
| 2026-09-09 |
易方达中证红利低波动ETF |
1.2020 |
0.30% |
| 2026-09-08 |
易方达中证红利低波动ETF |
1.1984 |
0.98% |
| 2026-09-07 |
易方达中证红利低波动ETF |
1.1867 |
-0.95% |
| 2026-09-04 |
易方达中证红利低波动ETF |
1.1980 |
0.45% |
| 2026-09-03 |
易方达中证红利低波动ETF |
1.1926 |
-0.09% |
| 2026-09-02 |
易方达中证红利低波动ETF |
1.1937 |
-0.64% |
| 2026-09-01 |
易方达中证红利低波动ETF |
1.2014 |
1.20% |
| 2026-08-31 |
易方达中证红利低波动ETF |
1.1870 |
0.72% |
| 2026-08-28 |
易方达中证红利低波动ETF |
1.1785 |
0.14% |
| 2026-08-27 |
易方达中证红利低波动ETF |
1.1769 |
-0.57% |
| 2026-08-26 |
易方达中证红利低波动ETF |
1.1837 |
0.36% |
| 2026-08-25 |
易方达中证红利低波动ETF |
1.1794 |
-0.12% |
| 2026-08-24 |
易方达中证红利低波动ETF |
1.1808 |
1.06% |
| 2026-08-21 |
易方达中证红利低波动ETF |
1.1683 |
-0.48% |
| 2026-08-20 |
易方达中证红利低波动ETF |
1.1739 |
0.59% |
| 2026-08-19 |
易方达中证红利低波动ETF |
1.1670 |
1.17% |
| 2026-08-18 |
易方达中证红利低波动ETF |
1.1533 |
0.36% |
| 2026-08-17 |
易方达中证红利低波动ETF |
1.1492 |
0.27% |
| 2026-08-14 |
易方达中证红利低波动ETF |
1.1461 |
-0.37% |
| 2026-08-13 |
易方达中证红利低波动ETF |
1.1503 |
-0.13% |
| 2026-08-12 |
易方达中证红利低波动ETF |
1.1518 |
-0.45% |
| 2026-08-11 |
易方达中证红利低波动ETF |
1.1570 |
0.03% |
| 2026-08-10 |
易方达中证红利低波动ETF |
1.1566 |
0.44% |
| 2026-08-07 |
易方达中证红利低波动ETF |
1.1515 |
-0.61% |
| 2026-08-06 |
易方达中证红利低波动ETF |
1.1586 |
0.14% |
| 2026-08-05 |
易方达中证红利低波动ETF |
1.1570 |
-1.24% |
| 2026-08-04 |
易方达中证红利低波动ETF |
1.1714 |
-2.20% |
| 2026-08-03 |
易方达中证红利低波动ETF |
1.1972 |
0.18% |
| 2026-07-31 |
易方达中证红利低波动ETF |
1.1951 |
-0.38% |
| 2026-07-30 |
易方达中证红利低波动ETF |
1.1996 |
1.62% |
| 2026-07-29 |
易方达中证红利低波动ETF |
1.1802 |
0.92% |
| 2026-07-28 |
易方达中证红利低波动ETF |
1.1694 |
0.83% |
| 2026-07-27 |
易方达中证红利低波动ETF |
1.1598 |
0.41% |
| 2026-07-24 |
易方达中证红利低波动ETF |
1.1551 |
-0.89% |
| 2026-07-23 |
易方达中证红利低波动ETF |
1.1654 |
0.44% |
| 2026-07-22 |
易方达中证红利低波动ETF |
1.1603 |
0.58% |
| 2026-07-21 |
易方达中证红利低波动ETF |
1.1536 |
-1.33% |
| 2026-07-20 |
易方达中证红利低波动ETF |
1.1689 |
2.61% |
| 2026-07-17 |
易方达中证红利低波动ETF |
1.1384 |
0.25% |
| 2026-07-16 |
易方达中证红利低波动ETF |
1.1356 |
-0.86% |
| 2026-07-15 |
易方达中证红利低波动ETF |
1.1454 |
1.26% |
| 2026-07-14 |
易方达中证红利低波动ETF |
1.1310 |
0.86% |
| 2026-07-13 |
易方达中证红利低波动ETF |
1.1213 |
1.69% |
| 2026-07-10 |
易方达中证红利低波动ETF |
1.1024 |
0.34% |
| 2026-07-09 |
易方达中证红利低波动ETF |
1.0987 |
-1.04% |
| 2026-07-08 |
易方达中证红利低波动ETF |
1.1102 |
1.04% |
| 2026-07-07 |
易方达中证红利低波动ETF |
1.0986 |
-0.58% |
| 2026-07-06 |
易方达中证红利低波动ETF |
1.1050 |
2.03% |
| 2026-07-03 |
易方达中证红利低波动ETF |
1.0826 |
0.32% |
| 2026-07-02 |
易方达中证红利低波动ETF |
1.0792 |
0.80% |
| 2026-07-01 |
易方达中证红利低波动ETF |
1.0706 |
1.03% |
| 2026-06-30 |
易方达中证红利低波动ETF |
1.0596 |
-1.98% |
| 2026-06-29 |
易方达中证红利低波动ETF |
1.0806 |
0.66% |
| 2026-06-26 |
易方达中证红利低波动ETF |
1.0735 |
-0.50% |
| 2026-06-25 |
易方达中证红利低波动ETF |
1.0789 |
-1.18% |
| 2026-06-24 |
易方达中证红利低波动ETF |
1.0916 |
-1.98% |
| 2026-06-23 |
易方达中证红利低波动ETF |
1.1132 |
0.53% |
| 2026-06-22 |
易方达中证红利低波动ETF |
1.1073 |
0.18% |
| 2026-06-18 |
易方达中证红利低波动ETF |
1.1053 |
-2.48% |
| 2026-06-17 |
易方达中证红利低波动ETF |
1.1327 |
-0.49% |
| 2026-06-16 |
易方达中证红利低波动ETF |
1.1383 |
-1.52% |
| 2026-06-15 |
易方达中证红利低波动ETF |
1.1556 |
-0.99% |
| 2026-06-12 |
易方达中证红利低波动ETF |
1.1671 |
0.97% |
| 2026-06-11 |
易方达中证红利低波动ETF |
1.1558 |
-0.83% |
| 2026-06-10 |
易方达中证红利低波动ETF |
1.1654 |
-0.40% |
| 2026-06-09 |
易方达中证红利低波动ETF |
1.1701 |
0.03% |
| 2026-06-08 |
易方达中证红利低波动ETF |
1.1697 |
0.33% |
| 2026-06-05 |
易方达中证红利低波动ETF |
1.1659 |
0.29% |
| 2026-06-04 |
易方达中证红利低波动ETF |
1.1625 |
-1.25% |
| 2026-06-03 |
易方达中证红利低波动ETF |
1.1770 |
-0.84% |
| 2026-06-02 |
易方达中证红利低波动ETF |
1.1869 |
-0.16% |
| 2026-06-01 |
易方达中证红利低波动ETF |
1.1888 |
1.42% |
| 2026-05-29 |
易方达中证红利低波动ETF |
1.1719 |
2.00% |
| 2026-05-28 |
易方达中证红利低波动ETF |
1.1485 |
-0.46% |
| 2026-05-27 |
易方达中证红利低波动ETF |
1.1538 |
-0.66% |
| 2026-05-26 |
易方达中证红利低波动ETF |
1.1615 |
0.27% |
| 2026-05-25 |
易方达中证红利低波动ETF |
1.1584 |
-0.15% |
| 2026-05-22 |
易方达中证红利低波动ETF |
1.1601 |
-0.28% |
| 2026-05-21 |
易方达中证红利低波动ETF |
1.1634 |
-0.53% |
| 2026-05-20 |
易方达中证红利低波动ETF |
1.1696 |
-0.34% |
| 2026-05-19 |
易方达中证红利低波动ETF |
1.1736 |
0.65% |
| 2026-05-18 |
易方达中证红利低波动ETF |
1.1660 |
-0.60% |
| 2026-05-15 |
易方达中证红利低波动ETF |
1.1730 |
-0.68% |
| 2026-05-14 |
易方达中证红利低波动ETF |
1.1810 |
-0.21% |
| 2026-05-13 |
易方达中证红利低波动ETF |
1.1835 |
0.08% |
| 2026-05-12 |
易方达中证红利低波动ETF |
1.1826 |
-0.07% |
| 2026-05-11 |
易方达中证红利低波动ETF |
1.1834 |
0.00% |
| 2026-05-08 |
易方达中证红利低波动ETF |
1.1834 |
-0.05% |
| 2026-04-30 |
易方达中证红利低波动ETF |
1.1940 |
-0.82% |
| 2026-04-29 |
易方达中证红利低波动ETF |
1.2039 |
0.30% |
| 2026-04-28 |
易方达中证红利低波动ETF |
1.2003 |
0.34% |
| 2026-04-27 |
易方达中证红利低波动ETF |
1.1962 |
-1.01% |
| 2026-04-24 |
易方达中证红利低波动ETF |
1.2083 |
-0.15% |
| 2026-04-23 |
易方达中证红利低波动ETF |
1.2101 |
0.61% |
| 2026-04-22 |
易方达中证红利低波动ETF |
1.2028 |
-0.41% |
| 2026-04-21 |
易方达中证红利低波动ETF |
1.2077 |
0.54% |
| 2026-04-20 |
易方达中证红利低波动ETF |
1.2012 |
0.38% |
| 2026-04-17 |
易方达中证红利低波动ETF |
1.1967 |
-0.23% |
| 2026-04-16 |
易方达中证红利低波动ETF |
1.1995 |
-0.01% |
| 2026-04-15 |
易方达中证红利低波动ETF |
1.1996 |
0.60% |
| 2026-04-14 |
易方达中证红利低波动ETF |
1.1924 |
0.44% |
| 2026-04-13 |
易方达中证红利低波动ETF |
1.1872 |
-0.33% |
| 2026-04-10 |
易方达中证红利低波动ETF |
1.1911 |
-0.08% |
| 2026-04-09 |
易方达中证红利低波动ETF |
1.1920 |
-0.73% |
| 2026-04-08 |
易方达中证红利低波动ETF |
1.2008 |
0.95% |
| 2026-04-07 |
易方达中证红利低波动ETF |
1.1894 |
-0.54% |
| 2026-04-03 |
易方达中证红利低波动ETF |
1.1959 |
-1.43% |
| 2026-04-02 |
易方达中证红利低波动ETF |
1.2130 |
0.44% |
| 2026-04-01 |
易方达中证红利低波动ETF |
1.2077 |
0.07% |
| 2026-03-31 |
易方达中证红利低波动ETF |
1.2069 |
0.33% |
| 2026-03-30 |
易方达中证红利低波动ETF |
1.2029 |
0.96% |
| 2026-03-27 |
易方达中证红利低波动ETF |
1.1914 |
-0.37% |
| 2026-03-26 |
易方达中证红利低波动ETF |
1.1958 |
-0.06% |
| 2026-03-25 |
易方达中证红利低波动ETF |
1.1965 |
0.72% |
| 2026-03-24 |
易方达中证红利低波动ETF |
1.1880 |
1.98% |
| 2026-03-23 |
易方达中证红利低波动ETF |
1.1645 |
-3.57% |
| 2026-03-20 |
易方达中证红利低波动ETF |
1.2061 |
-0.32% |
| 2026-03-19 |
易方达中证红利低波动ETF |
1.2100 |
-0.40% |
| 2026-03-18 |
易方达中证红利低波动ETF |
1.2148 |
-0.36% |
| 2026-03-17 |
易方达中证红利低波动ETF |
1.2192 |
0.23% |
| 2026-03-16 |
易方达中证红利低波动ETF |
1.2164 |
-0.02% |
| 2026-03-13 |
易方达中证红利低波动ETF |
1.2167 |
0.20% |
| 2026-03-12 |
易方达中证红利低波动ETF |
1.2143 |
0.55% |
| 2026-03-11 |
易方达中证红利低波动ETF |
1.2077 |
0.08% |
| 2026-03-10 |
易方达中证红利低波动ETF |
1.2067 |
-0.29% |
| 2026-03-09 |
易方达中证红利低波动ETF |
1.2102 |
0.05% |
| 2026-03-06 |
易方达中证红利低波动ETF |
1.2096 |
0.51% |
| 2026-03-05 |
易方达中证红利低波动ETF |
1.2035 |
0.26% |
| 2026-03-04 |
易方达中证红利低波动ETF |
1.2004 |
-1.27% |
| 2026-03-03 |
易方达中证红利低波动ETF |
1.2157 |
0.90% |
| 2026-03-02 |
易方达中证红利低波动ETF |
1.2048 |
0.98% |
| 2026-02-27 |
易方达中证红利低波动ETF |
1.1931 |
0.31% |
| 2026-02-26 |
易方达中证红利低波动ETF |
1.1894 |
-0.20% |
| 2026-02-25 |
易方达中证红利低波动ETF |
1.1918 |
-0.15% |
| 2026-02-24 |
易方达中证红利低波动ETF |
1.1936 |
0.63% |
| 2026-02-13 |
易方达中证红利低波动ETF |
1.1861 |
-1.07% |
| 2026-02-12 |
易方达中证红利低波动ETF |
1.1988 |
-0.92% |
| 2026-02-11 |
易方达中证红利低波动ETF |
1.2099 |
0.27% |
| 2026-02-10 |
易方达中证红利低波动ETF |
1.2066 |
0.25% |
| 2026-02-09 |
易方达中证红利低波动ETF |
1.2036 |
0.50% |
| 2026-02-06 |
易方达中证红利低波动ETF |
1.1976 |
-0.33% |
| 2026-02-05 |
易方达中证红利低波动ETF |
1.2016 |
1.12% |
| 2026-02-04 |
易方达中证红利低波动ETF |
1.1882 |
1.49% |
| 2026-02-03 |
易方达中证红利低波动ETF |
1.1705 |
-0.18% |
| 2026-02-02 |
易方达中证红利低波动ETF |
1.1726 |
-1.29% |
| 2026-01-30 |
易方达中证红利低波动ETF |
1.1877 |
-0.08% |
| 2026-01-29 |
易方达中证红利低波动ETF |
1.1886 |
1.42% |
| 2026-01-28 |
易方达中证红利低波动ETF |
1.1717 |
0.23% |
| 2026-01-27 |
易方达中证红利低波动ETF |
1.1690 |
-0.54% |
| 2026-01-26 |
易方达中证红利低波动ETF |
1.1754 |
0.52% |
| 2026-01-23 |
易方达中证红利低波动ETF |
1.1693 |
-0.26% |
| 2026-01-22 |
易方达中证红利低波动ETF |
1.1724 |
0.18% |
| 2026-01-21 |
易方达中证红利低波动ETF |
1.1703 |
-0.82% |
| 2026-01-20 |
易方达中证红利低波动ETF |
1.1799 |
1.45% |
| 2026-01-19 |
易方达中证红利低波动ETF |
1.1628 |
0.17% |
| 2026-01-16 |
易方达中证红利低波动ETF |
1.1608 |
-0.82% |
| 2026-01-15 |
易方达中证红利低波动ETF |
1.1704 |
-0.23% |
| 2026-01-14 |
易方达中证红利低波动ETF |
1.1731 |
-0.99% |
| 2026-01-13 |
易方达中证红利低波动ETF |
1.1848 |
0.25% |
| 2026-01-12 |
易方达中证红利低波动ETF |
1.1819 |
0.19% |
| 2026-01-09 |
易方达中证红利低波动ETF |
1.1797 |
0.06% |
| 2026-01-08 |
易方达中证红利低波动ETF |
1.1790 |
-0.62% |
| 2026-01-07 |
易方达中证红利低波动ETF |
1.1864 |
-0.50% |
| 2026-01-06 |
易方达中证红利低波动ETF |
1.1924 |
0.12% |
| 2026-01-05 |
易方达中证红利低波动ETF |
1.1910 |
-0.04% |
| 2025-12-31 |
易方达中证红利低波动ETF |
1.1915 |
0.01% |
| 2025-12-30 |
易方达中证红利低波动ETF |
1.1914 |
-0.12% |
| 2025-12-29 |
易方达中证红利低波动ETF |
1.1928 |
0.03% |
| 2025-12-26 |
易方达中证红利低波动ETF |
1.1925 |
-0.17% |
| 2025-12-25 |
易方达中证红利低波动ETF |
1.1945 |
0.15% |
| 2025-12-24 |
易方达中证红利低波动ETF |
1.1927 |
0.09% |
| 2025-12-23 |
易方达中证红利低波动ETF |
1.1916 |
0.19% |
| 2025-12-22 |
易方达中证红利低波动ETF |
1.1893 |
-0.60% |
| 2025-12-19 |
易方达中证红利低波动ETF |
1.1965 |
-0.14% |
| 2025-12-18 |
易方达中证红利低波动ETF |
1.1982 |
0.97% |
| 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% |
