近一月易方达中证红利价值ETF基金净值查询
查询指定日期范围红利价值563700净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
红利价值 |
1.0540 |
-0.18% |
| 2025-12-25 |
红利价值 |
1.0559 |
0.23% |
| 2025-12-24 |
红利价值 |
1.0535 |
0.15% |
| 2025-12-23 |
红利价值 |
1.0519 |
0.24% |
| 2025-12-22 |
红利价值 |
1.0494 |
-0.50% |
| 2025-12-19 |
红利价值 |
1.0547 |
-0.02% |
| 2025-12-18 |
红利价值 |
1.0549 |
1.12% |
| 2025-12-17 |
红利价值 |
1.0431 |
0.19% |
| 2025-12-16 |
红利价值 |
1.0411 |
-0.81% |
| 2025-12-15 |
红利价值 |
1.0496 |
0.58% |
| 2025-12-12 |
红利价值 |
1.0435 |
-0.74% |
| 2025-12-11 |
红利价值 |
1.0513 |
-0.36% |
| 2025-12-10 |
红利价值 |
1.0551 |
-0.44% |
| 2025-12-09 |
红利价值 |
1.0598 |
-0.64% |
| 2025-12-08 |
红利价值 |
1.0666 |
-0.37% |
| 2025-12-05 |
红利价值 |
1.0706 |
-0.39% |
| 2025-12-04 |
红利价值 |
1.0748 |
-0.42% |
| 2025-12-03 |
红利价值 |
1.0793 |
-0.34% |
| 2025-12-02 |
红利价值 |
1.0830 |
-0.01% |
| 2025-12-01 |
红利价值 |
1.0831 |
1.01% |
