近一季易方达中证A500红利低波动ETF基金净值查询
查询指定日期范围A500红利563510净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
A500红利 |
0.9944 |
0.86% |
| 2025-12-17 |
A500红利 |
0.9859 |
0.30% |
| 2025-12-16 |
A500红利 |
0.9830 |
-0.39% |
| 2025-12-15 |
A500红利 |
0.9868 |
0.29% |
| 2025-12-12 |
A500红利 |
0.9839 |
-0.03% |
| 2025-12-11 |
A500红利 |
0.9842 |
0.00% |
| 2025-12-10 |
A500红利 |
0.9842 |
-0.48% |
| 2025-12-09 |
A500红利 |
0.9889 |
-0.59% |
| 2025-12-08 |
A500红利 |
0.9948 |
-0.43% |
| 2025-12-05 |
A500红利 |
0.9991 |
0.01% |
| 2025-12-04 |
A500红利 |
0.9990 |
-0.25% |
| 2025-12-03 |
A500红利 |
1.0015 |
-0.17% |
| 2025-12-02 |
A500红利 |
1.0032 |
0.06% |
| 2025-12-01 |
A500红利 |
1.0026 |
0.37% |
| 2025-11-28 |
A500红利 |
0.9989 |
-0.06% |
| 2025-11-27 |
A500红利 |
0.9995 |
0.04% |
| 2025-11-26 |
A500红利 |
0.9991 |
0.00% |
| 2025-11-21 |
A500红利 |
0.9997 |
-0.03% |
| 2025-11-17 |
A500红利 |
1.0000 |
100.00% |
