易方达中证红利低波动ETF(563020)
2024-12-20
1.1522
-0.7409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.1522 | 1.1942 |
| 2024-12-19 | 1.1608 | 1.2028 |
| 2024-12-18 | 1.1731 | 1.2151 |
| 2024-12-17 | 1.1643 | 1.2063 |
| 2024-12-16 | 1.1667 | 1.2087 |
| 2024-12-13 | 1.1552 | 1.1972 |
| 2024-12-12 | 1.1797 | 1.2217 |
| 2024-12-11 | 1.1764 | 1.2184 |
| 2024-12-10 | 1.1893 | 1.2173 |
| 2024-12-09 | 1.1888 | 1.2168 |
| 2024-12-06 | 1.1848 | 1.2128 |
| 2024-12-05 | 1.1702 | 1.1982 |
| 2024-12-04 | 1.1708 | 1.1988 |
| 2024-12-03 | 1.1677 | 1.1957 |
| 2024-12-02 | 1.1535 | 1.1815 |
| 2024-11-29 | 1.1521 | 1.1801 |
| 2024-11-28 | 1.1490 | 1.1770 |
| 2024-11-27 | 1.1531 | 1.1811 |
| 2024-11-26 | 1.1393 | 1.1673 |
| 2024-11-25 | 1.1360 | 1.1640 |
| 2024-11-22 | 1.1340 | 1.1620 |
| 2024-11-21 | 1.1630 | 1.1910 |
| 2024-11-20 | 1.1660 | 1.1940 |
| 2024-11-19 | 1.1638 | 1.1918 |
| 2024-11-18 | 1.1610 | 1.1890 |
| 2024-11-15 | 1.1421 | 1.1701 |
| 2024-11-14 | 1.1447 | 1.1727 |
| 2024-11-13 | 1.1528 | 1.1808 |
| 2024-11-12 | 1.1464 | 1.1744 |
| 2024-11-11 | 1.1567 | 1.1847 |
| 2024-11-08 | 1.1652 | 1.1932 |
| 2024-11-07 | 1.1819 | 1.2099 |
| 2024-11-06 | 1.1627 | 1.1907 |
| 2024-11-05 | 1.1661 | 1.1941 |
| 2024-11-04 | 1.1521 | 1.1801 |
| 2024-11-01 | 1.1411 | 1.1691 |
| 2024-10-31 | 1.1298 | 1.1578 |
| 2024-10-30 | 1.1317 | 1.1597 |
| 2024-10-29 | 1.1403 | 1.1683 |
| 2024-10-28 | 1.1567 | 1.1847 |
| 2024-10-25 | 1.1525 | 1.1805 |
| 2024-10-24 | 1.1566 | 1.1846 |
| 2024-10-23 | 1.1626 | 1.1906 |
| 2024-10-22 | 1.1643 | 1.1923 |
| 2024-10-21 | 1.1586 | 1.1866 |
| 2024-10-18 | 1.1667 | 1.1947 |
| 2024-10-17 | 1.1597 | 1.1877 |
| 2024-10-16 | 1.1749 | 1.2029 |
| 2024-10-15 | 1.1552 | 1.1832 |
| 2024-10-14 | 1.1806 | 1.2086 |
| 2024-10-11 | 1.1448 | 1.1728 |
| 2024-10-10 | 1.1678 | 1.1958 |
| 2024-10-09 | 1.1221 | 1.1501 |
| 2024-10-08 | 1.2085 | 1.2365 |
| 2024-09-30 | 1.1940 | 1.2220 |
| 2024-09-27 | 1.1283 | 1.1563 |
| 2024-09-26 | 1.1259 | 1.1539 |
| 2024-09-25 | 1.0927 | 1.1207 |
| 2024-09-24 | 1.0758 | 1.1038 |
| 2024-09-23 | 1.0304 | 1.0584 |
| 2024-09-20 | 1.0182 | 1.0462 |
| 2024-09-19 | 1.0193 | 1.0473 |
| 2024-09-18 | 1.0176 | 1.0456 |
| 2024-09-13 | 1.0038 | 1.0318 |
| 2024-09-12 | 1.0068 | 1.0348 |
| 2024-09-11 | 1.0178 | 1.0298 |
| 2024-09-10 | 1.0432 | 1.0552 |
| 2024-09-09 | 1.0416 | 1.0536 |
| 2024-09-06 | 1.0595 | 1.0715 |
| 2024-09-05 | 1.0663 | 1.0783 |
| 2024-09-04 | 1.0689 | 1.0809 |
| 2024-09-03 | 1.0725 | 1.0845 |
| 2024-09-02 | 1.0854 | 1.0974 |
| 2024-08-30 | 1.0797 | 1.0917 |
| 2024-08-29 | 1.0861 | 1.0981 |
| 2024-08-28 | 1.1094 | 1.1214 |
| 2024-08-27 | 1.1163 | 1.1283 |
| 2024-08-26 | 1.1099 | 1.1219 |
| 2024-08-23 | 1.1095 | 1.1215 |
| 2024-08-22 | 1.1114 | 1.1234 |
| 2024-08-21 | 1.1082 | 1.1202 |
| 2024-08-20 | 1.1166 | 1.1286 |
| 2024-08-19 | 1.1276 | 1.1396 |
| 2024-08-16 | 1.1116 | 1.1236 |
| 2024-08-15 | 1.1076 | 1.1196 |
| 2024-08-14 | 1.0965 | 1.1085 |
| 2024-08-13 | 1.0981 | 1.1101 |
| 2024-08-12 | 1.0941 | 1.1061 |
| 2024-08-09 | 1.0906 | 1.1026 |
| 2024-08-08 | 1.0902 | 1.1022 |
| 2024-08-07 | 1.0891 | 1.1011 |
| 2024-08-06 | 1.0843 | 1.0963 |
| 2024-08-05 | 1.0886 | 1.1006 |
| 2024-08-02 | 1.1012 | 1.1132 |
| 2024-08-01 | 1.1024 | 1.1144 |
| 2024-07-31 | 1.1018 | 1.1138 |
| 2024-07-30 | 1.0914 | 1.1034 |
| 2024-07-29 | 1.0998 | 1.1118 |
| 2024-07-26 | 1.0946 | 1.1066 |
| 2024-07-25 | 1.1019 | 1.1139 |
| 2024-07-24 | 1.1088 | 1.1208 |
| 2024-07-23 | 1.1073 | 1.1193 |
| 2024-07-22 | 1.1128 | 1.1248 |
| 2024-07-19 | 1.1231 | 1.1351 |
| 2024-07-18 | 1.1326 | 1.1446 |
| 2024-07-17 | 1.1278 | 1.1398 |
| 2024-07-16 | 1.1346 | 1.1466 |
| 2024-07-15 | 1.1382 | 1.1502 |
| 2024-07-12 | 1.1274 | 1.1394 |
| 2024-07-11 | 1.1275 | 1.1395 |
| 2024-07-10 | 1.1256 | 1.1376 |
| 2024-07-09 | 1.1460 | 1.1580 |
| 2024-07-08 | 1.1327 | 1.1447 |
| 2024-07-05 | 1.1387 | 1.1507 |
| 2024-07-04 | 1.1464 | 1.1584 |
| 2024-07-03 | 1.1506 | 1.1626 |
| 2024-07-02 | 1.1613 | 1.1733 |
| 2024-07-01 | 1.1585 | 1.1705 |
| 2024-06-30 | 1.1367 | 1.1487 |
| 2024-06-28 | 1.1367 | 1.1487 |
