今年以来易方达中证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 |
| 2026-09-17 |
A500红利 |
1.0091 |
-0.09% |
| 2026-09-16 |
A500红利 |
1.0100 |
-0.47% |
| 2026-09-15 |
A500红利 |
1.0148 |
-0.56% |
| 2026-09-14 |
A500红利 |
1.0205 |
0.43% |
| 2026-09-11 |
A500红利 |
1.0161 |
-0.33% |
| 2026-09-10 |
A500红利 |
1.0195 |
0.26% |
| 2026-09-09 |
A500红利 |
1.0169 |
0.15% |
| 2026-09-08 |
A500红利 |
1.0154 |
0.04% |
| 2026-09-07 |
A500红利 |
1.0150 |
-1.00% |
| 2026-09-04 |
A500红利 |
1.0252 |
0.39% |
| 2026-09-03 |
A500红利 |
1.0212 |
0.07% |
| 2026-09-02 |
A500红利 |
1.0205 |
-0.11% |
| 2026-09-01 |
A500红利 |
1.0216 |
1.12% |
| 2026-08-31 |
A500红利 |
1.0102 |
0.41% |
| 2026-08-28 |
A500红利 |
1.0061 |
0.01% |
| 2026-08-27 |
A500红利 |
1.0060 |
-0.79% |
| 2026-08-26 |
A500红利 |
1.0140 |
0.65% |
| 2026-08-25 |
A500红利 |
1.0075 |
0.53% |
| 2026-08-24 |
A500红利 |
1.0022 |
0.75% |
| 2026-08-21 |
A500红利 |
0.9947 |
-1.33% |
| 2026-08-20 |
A500红利 |
1.0079 |
0.40% |
| 2026-08-19 |
A500红利 |
1.0039 |
1.00% |
| 2026-08-18 |
A500红利 |
0.9939 |
0.32% |
| 2026-08-17 |
A500红利 |
0.9907 |
-0.26% |
| 2026-08-14 |
A500红利 |
0.9933 |
-0.52% |
| 2026-08-13 |
A500红利 |
0.9985 |
0.02% |
| 2026-08-12 |
A500红利 |
0.9983 |
-0.46% |
| 2026-08-11 |
A500红利 |
1.0029 |
0.01% |
| 2026-08-10 |
A500红利 |
1.0028 |
0.61% |
| 2026-08-07 |
A500红利 |
0.9967 |
-0.47% |
| 2026-08-06 |
A500红利 |
1.0014 |
-0.16% |
| 2026-08-05 |
A500红利 |
1.0030 |
-1.27% |
| 2026-08-04 |
A500红利 |
1.0157 |
-2.03% |
| 2026-08-03 |
A500红利 |
1.0363 |
0.17% |
| 2026-07-31 |
A500红利 |
1.0345 |
-0.71% |
| 2026-07-30 |
A500红利 |
1.0419 |
1.78% |
| 2026-07-29 |
A500红利 |
1.0234 |
1.15% |
| 2026-07-28 |
A500红利 |
1.0116 |
0.93% |
| 2026-07-27 |
A500红利 |
1.0022 |
0.56% |
| 2026-07-24 |
A500红利 |
0.9966 |
-0.58% |
| 2026-07-23 |
A500红利 |
1.0024 |
0.31% |
| 2026-07-22 |
A500红利 |
0.9993 |
0.51% |
| 2026-07-21 |
A500红利 |
0.9942 |
-0.86% |
| 2026-07-20 |
A500红利 |
1.0028 |
2.20% |
| 2026-07-17 |
A500红利 |
0.9807 |
0.31% |
| 2026-07-16 |
A500红利 |
0.9777 |
-0.03% |
| 2026-07-15 |
A500红利 |
0.9780 |
1.34% |
| 2026-07-14 |
A500红利 |
0.9649 |
0.99% |
| 2026-07-13 |
A500红利 |
0.9554 |
1.06% |
| 2026-07-10 |
A500红利 |
0.9453 |
0.55% |
| 2026-07-09 |
A500红利 |
0.9401 |
-0.48% |
| 2026-07-08 |
A500红利 |
0.9446 |
0.83% |
| 2026-07-07 |
A500红利 |
0.9368 |
-0.91% |
| 2026-07-06 |
A500红利 |
0.9454 |
1.13% |
| 2026-07-03 |
A500红利 |
0.9348 |
0.47% |
| 2026-07-02 |
A500红利 |
0.9304 |
1.04% |
| 2026-07-01 |
A500红利 |
0.9208 |
0.95% |
| 2026-06-30 |
A500红利 |
0.9121 |
-1.69% |
| 2026-06-29 |
A500红利 |
0.9275 |
1.60% |
| 2026-06-26 |
A500红利 |
0.9127 |
-1.00% |
| 2026-06-25 |
A500红利 |
0.9219 |
-0.80% |
| 2026-06-24 |
A500红利 |
0.9293 |
-1.86% |
| 2026-06-23 |
A500红利 |
0.9466 |
0.29% |
| 2026-06-22 |
A500红利 |
0.9439 |
0.66% |
| 2026-06-18 |
A500红利 |
0.9377 |
-2.00% |
| 2026-06-17 |
A500红利 |
0.9565 |
-0.52% |
| 2026-06-16 |
A500红利 |
0.9615 |
-1.22% |
| 2026-06-15 |
A500红利 |
0.9732 |
-0.76% |
| 2026-06-12 |
A500红利 |
0.9806 |
0.71% |
| 2026-06-11 |
A500红利 |
0.9737 |
-0.40% |
| 2026-06-10 |
A500红利 |
0.9776 |
0.53% |
| 2026-06-09 |
A500红利 |
0.9724 |
-0.29% |
| 2026-06-08 |
A500红利 |
0.9752 |
0.10% |
| 2026-06-05 |
A500红利 |
0.9742 |
0.33% |
| 2026-06-04 |
A500红利 |
0.9710 |
-1.07% |
| 2026-06-03 |
A500红利 |
0.9814 |
-0.48% |
| 2026-06-02 |
A500红利 |
0.9861 |
0.02% |
| 2026-06-01 |
A500红利 |
0.9859 |
0.92% |
| 2026-05-29 |
A500红利 |
0.9769 |
1.55% |
| 2026-05-28 |
A500红利 |
0.9618 |
-0.61% |
| 2026-05-27 |
A500红利 |
0.9677 |
-0.57% |
| 2026-05-26 |
A500红利 |
0.9732 |
0.40% |
| 2026-05-25 |
A500红利 |
0.9693 |
-0.12% |
| 2026-05-22 |
A500红利 |
0.9705 |
-0.10% |
| 2026-05-21 |
A500红利 |
0.9715 |
-0.93% |
| 2026-05-20 |
A500红利 |
0.9806 |
-0.90% |
| 2026-05-19 |
A500红利 |
0.9895 |
0.55% |
| 2026-05-18 |
A500红利 |
0.9841 |
-0.64% |
| 2026-05-15 |
A500红利 |
0.9904 |
-0.40% |
| 2026-05-14 |
A500红利 |
0.9944 |
-0.49% |
| 2026-05-13 |
A500红利 |
0.9993 |
-0.22% |
| 2026-05-12 |
A500红利 |
1.0015 |
-0.15% |
| 2026-05-11 |
A500红利 |
1.0030 |
0.38% |
| 2026-05-08 |
A500红利 |
0.9992 |
-0.02% |
| 2026-04-30 |
A500红利 |
1.0114 |
-0.55% |
| 2026-04-29 |
A500红利 |
1.0170 |
0.19% |
| 2026-04-28 |
A500红利 |
1.0151 |
0.90% |
| 2026-04-27 |
A500红利 |
1.0060 |
-0.54% |
| 2026-04-24 |
A500红利 |
1.0115 |
-0.08% |
| 2026-04-23 |
A500红利 |
1.0123 |
0.53% |
| 2026-04-22 |
A500红利 |
1.0070 |
-0.43% |
| 2026-04-21 |
A500红利 |
1.0113 |
0.47% |
| 2026-04-20 |
A500红利 |
1.0066 |
0.19% |
| 2026-04-17 |
A500红利 |
1.0047 |
-0.53% |
| 2026-04-16 |
A500红利 |
1.0101 |
-0.06% |
| 2026-04-15 |
A500红利 |
1.0107 |
0.43% |
| 2026-04-14 |
A500红利 |
1.0064 |
0.11% |
| 2026-04-13 |
A500红利 |
1.0053 |
-0.48% |
| 2026-04-10 |
A500红利 |
1.0101 |
-0.14% |
| 2026-04-09 |
A500红利 |
1.0115 |
-0.62% |
| 2026-04-08 |
A500红利 |
1.0178 |
0.22% |
| 2026-04-07 |
A500红利 |
1.0156 |
-0.17% |
| 2026-04-03 |
A500红利 |
1.0173 |
-1.16% |
| 2026-04-02 |
A500红利 |
1.0292 |
0.54% |
| 2026-04-01 |
A500红利 |
1.0237 |
0.03% |
| 2026-03-31 |
A500红利 |
1.0234 |
-0.07% |
| 2026-03-30 |
A500红利 |
1.0241 |
0.63% |
| 2026-03-27 |
A500红利 |
1.0177 |
-0.06% |
| 2026-03-26 |
A500红利 |
1.0183 |
-0.14% |
| 2026-03-25 |
A500红利 |
1.0197 |
0.63% |
| 2026-03-24 |
A500红利 |
1.0133 |
1.00% |
| 2026-03-23 |
A500红利 |
1.0032 |
-2.54% |
| 2026-03-20 |
A500红利 |
1.0287 |
-0.56% |
| 2026-03-19 |
A500红利 |
1.0345 |
0.10% |
| 2026-03-18 |
A500红利 |
1.0335 |
-0.43% |
| 2026-03-17 |
A500红利 |
1.0380 |
-0.07% |
| 2026-03-16 |
A500红利 |
1.0387 |
-0.41% |
| 2026-03-13 |
A500红利 |
1.0430 |
-0.43% |
| 2026-03-12 |
A500红利 |
1.0475 |
0.42% |
| 2026-03-11 |
A500红利 |
1.0431 |
1.31% |
| 2026-03-10 |
A500红利 |
1.0294 |
-0.37% |
| 2026-03-09 |
A500红利 |
1.0332 |
0.39% |
| 2026-03-06 |
A500红利 |
1.0292 |
0.48% |
| 2026-03-05 |
A500红利 |
1.0243 |
-0.04% |
| 2026-03-04 |
A500红利 |
1.0247 |
-1.05% |
| 2026-03-03 |
A500红利 |
1.0355 |
1.07% |
| 2026-03-02 |
A500红利 |
1.0245 |
1.48% |
| 2026-02-27 |
A500红利 |
1.0093 |
0.41% |
| 2026-02-26 |
A500红利 |
1.0052 |
-0.33% |
| 2026-02-25 |
A500红利 |
1.0085 |
-0.06% |
| 2026-02-24 |
A500红利 |
1.0091 |
1.32% |
| 2026-02-13 |
A500红利 |
0.9958 |
-1.39% |
| 2026-02-12 |
A500红利 |
1.0096 |
-0.40% |
| 2026-02-11 |
A500红利 |
1.0137 |
0.24% |
| 2026-02-10 |
A500红利 |
1.0113 |
0.12% |
| 2026-02-09 |
A500红利 |
1.0101 |
0.66% |
| 2026-02-06 |
A500红利 |
1.0035 |
-0.10% |
| 2026-02-05 |
A500红利 |
1.0045 |
0.24% |
| 2026-02-04 |
A500红利 |
1.0021 |
1.68% |
| 2026-02-03 |
A500红利 |
0.9853 |
0.22% |
| 2026-02-02 |
A500红利 |
0.9831 |
-1.45% |
| 2026-01-30 |
A500红利 |
0.9974 |
-0.67% |
| 2026-01-29 |
A500红利 |
1.0041 |
1.25% |
| 2026-01-28 |
A500红利 |
0.9915 |
0.57% |
| 2026-01-27 |
A500红利 |
0.9859 |
-0.53% |
| 2026-01-26 |
A500红利 |
0.9912 |
0.97% |
| 2026-01-23 |
A500红利 |
0.9816 |
-0.47% |
| 2026-01-22 |
A500红利 |
0.9862 |
0.35% |
| 2026-01-21 |
A500红利 |
0.9828 |
-0.79% |
| 2026-01-20 |
A500红利 |
0.9906 |
1.21% |
| 2026-01-19 |
A500红利 |
0.9786 |
0.33% |
| 2026-01-16 |
A500红利 |
0.9754 |
-0.89% |
| 2026-01-15 |
A500红利 |
0.9841 |
-0.36% |
| 2026-01-14 |
A500红利 |
0.9877 |
-0.96% |
| 2026-01-13 |
A500红利 |
0.9972 |
0.03% |
| 2026-01-12 |
A500红利 |
0.9969 |
0.09% |
| 2026-01-09 |
A500红利 |
0.9960 |
0.23% |
| 2026-01-08 |
A500红利 |
0.9937 |
-0.38% |
| 2026-01-07 |
A500红利 |
0.9975 |
-0.55% |
| 2026-01-06 |
A500红利 |
1.0030 |
0.85% |
| 2026-01-05 |
A500红利 |
0.9945 |
0.16% |
