易方达中证红利低波动ETF(563020)
2024-05-08
1.1452
0.4297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1403 | 1.1403 |
| 2024-05-06 | 1.1391 | 1.1391 |
| 2024-04-30 | 1.1316 | 1.1316 |
| 2024-04-29 | 1.1268 | 1.1268 |
| 2024-04-26 | 1.1302 | 1.1302 |
| 2024-04-25 | 1.1434 | 1.1434 |
| 2024-04-24 | 1.1350 | 1.1350 |
| 2024-04-23 | 1.1375 | 1.1375 |
| 2024-04-22 | 1.1549 | 1.1549 |
| 2024-04-19 | 1.1790 | 1.1790 |
| 2024-04-18 | 1.1780 | 1.1780 |
| 2024-04-17 | 1.1730 | 1.1730 |
| 2024-04-16 | 1.1501 | 1.1501 |
| 2024-04-15 | 1.1512 | 1.1512 |
| 2024-04-12 | 1.1283 | 1.1283 |
| 2024-04-11 | 1.1295 | 1.1295 |
| 2024-04-10 | 1.1192 | 1.1192 |
| 2024-04-09 | 1.1164 | 1.1164 |
| 2024-04-08 | 1.1230 | 1.1230 |
| 2024-04-03 | 1.1182 | 1.1182 |
| 2024-04-02 | 1.1088 | 1.1088 |
| 2024-04-01 | 1.1020 | 1.1020 |
| 2024-03-29 | 1.0992 | 1.0992 |
| 2024-03-28 | 1.0833 | 1.0833 |
| 2024-03-27 | 1.0861 | 1.0861 |
| 2024-03-26 | 1.0879 | 1.0879 |
| 2024-03-25 | 1.0870 | 1.0870 |
| 2024-03-22 | 1.0850 | 1.0850 |
| 2024-03-21 | 1.0891 | 1.0891 |
| 2024-03-20 | 1.0844 | 1.0844 |
| 2024-03-19 | 1.0778 | 1.0778 |
| 2024-03-18 | 1.0826 | 1.0826 |
| 2024-03-15 | 1.0830 | 1.0830 |
| 2024-03-14 | 1.0800 | 1.0800 |
| 2024-03-13 | 1.0766 | 1.0766 |
| 2024-03-12 | 1.0794 | 1.0794 |
| 2024-03-11 | 1.1068 | 1.1068 |
| 2024-03-08 | 1.1143 | 1.1143 |
| 2024-03-07 | 1.1075 | 1.1075 |
| 2024-03-06 | 1.1031 | 1.1031 |
| 2024-03-05 | 1.1034 | 1.1034 |
| 2024-03-04 | 1.0956 | 1.0956 |
| 2024-03-01 | 1.0897 | 1.0897 |
| 2024-02-29 | 1.0896 | 1.0896 |
| 2024-02-28 | 1.0792 | 1.0792 |
| 2024-02-27 | 1.0887 | 1.0887 |
| 2024-02-26 | 1.0825 | 1.0825 |
| 2024-02-23 | 1.1086 | 1.1086 |
| 2024-02-22 | 1.1090 | 1.1090 |
| 2024-02-21 | 1.0931 | 1.0931 |
| 2024-02-20 | 1.0884 | 1.0884 |
| 2024-02-19 | 1.0787 | 1.0787 |
| 2024-02-08 | 1.0534 | 1.0534 |
| 2024-02-07 | 1.0557 | 1.0557 |
| 2024-02-06 | 1.0416 | 1.0416 |
| 2024-02-05 | 1.0251 | 1.0251 |
| 2024-02-02 | 1.0262 | 1.0262 |
| 2024-02-01 | 1.0257 | 1.0257 |
| 2024-01-31 | 1.0374 | 1.0374 |
| 2024-01-30 | 1.0382 | 1.0382 |
| 2024-01-29 | 1.0507 | 1.0507 |
| 2024-01-26 | 1.0484 | 1.0484 |
| 2024-01-25 | 1.0344 | 1.0344 |
| 2024-01-24 | 1.0054 | 1.0054 |
| 2024-01-23 | 0.9829 | 0.9829 |
| 2024-01-22 | 0.9740 | 0.9740 |
| 2024-01-19 | 1.0014 | 1.0014 |
| 2024-01-18 | 1.0071 | 1.0071 |
| 2024-01-17 | 1.0140 | 1.0140 |
| 2024-01-16 | 1.0268 | 1.0268 |
| 2024-01-15 | 1.0217 | 1.0217 |
| 2024-01-12 | 1.0147 | 1.0147 |
| 2024-01-11 | 1.0109 | 1.0109 |
| 2024-01-10 | 1.0169 | 1.0169 |
| 2024-01-09 | 1.0239 | 1.0239 |
| 2024-01-08 | 1.0180 | 1.0180 |
| 2024-01-05 | 1.0272 | 1.0272 |
| 2024-01-04 | 1.0239 | 1.0239 |
| 2024-01-03 | 1.0158 | 1.0158 |
| 2024-01-02 | 1.0034 | 1.0034 |
| 2023-12-31 | 0.9930 | 0.9930 |
| 2023-12-29 | 0.9930 | 0.9930 |
| 2023-12-28 | 0.9873 | 0.9873 |
| 2023-12-27 | 0.9911 | 0.9911 |
| 2023-12-26 | 0.9842 | 0.9842 |
| 2023-12-25 | 0.9854 | 0.9854 |
| 2023-12-22 | 0.9850 | 0.9850 |
| 2023-12-21 | 0.9849 | 0.9849 |
| 2023-12-20 | 0.9876 | 0.9876 |
| 2023-12-19 | 0.9894 | 0.9894 |
| 2023-12-18 | 0.9900 | 0.9900 |
| 2023-12-15 | 0.9907 | 0.9907 |
| 2023-12-14 | 0.9965 | 0.9965 |
| 2023-12-13 | 0.9978 | 0.9978 |
| 2023-12-12 | 1.0053 | 1.0053 |
| 2023-12-11 | 1.0022 | 1.0022 |
| 2023-12-08 | 1.0004 | 1.0004 |
| 2023-12-07 | 1.0004 | 1.0004 |
| 2023-12-06 | 1.0000 | 1.0000 |
