易方达中证红利低波动ETF(低波红利)基金净值查询(563020)
今天最新净值
1.1854
-0.0054 -0.45%
2025-12-17
盘中实时估值(仅供参考)
1.1925
0.0059 0.4989%
- 累计净值：1.2704
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.2295亿
- 最近资产：5.05亿
- 基金公司：
- 基金经理：宋钊贤
近一季易方达中证红利低波动ETF|低波红利基金净值查询
近一季,易方达中证红利低波动ETF(563020)基金累计收益率-0.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
563020 |
易方达中证红利低波动ETF |
1.1866 |
1.2716 |
1.1854 |
1.2704 |
0.0012 |
0.10% |
| 2025-12-16 |
563020 |
易方达中证红利低波动ETF |
1.1854 |
1.2704 |
1.1908 |
1.2758 |
-0.0054 |
-0.45% |
| 2025-12-15 |
563020 |
易方达中证红利低波动ETF |
1.1908 |
1.2758 |
1.1871 |
1.2721 |
0.0037 |
0.31% |
| 2025-12-12 |
563020 |
易方达中证红利低波动ETF |
1.1871 |
1.2721 |
1.1924 |
1.2774 |
-0.0053 |
-0.44% |
| 2025-12-11 |
563020 |
易方达中证红利低波动ETF |
1.1924 |
1.2774 |
1.1952 |
1.2802 |
-0.0028 |
-0.23% |
| 2025-12-10 |
563020 |
易方达中证红利低波动ETF |
1.1952 |
1.2802 |
1.2137 |
1.2867 |
-0.0185 |
-1.55% |
| 2025-12-09 |
563020 |
易方达中证红利低波动ETF |
1.2137 |
1.2867 |
1.2221 |
1.2951 |
-0.0084 |
-0.69% |
| 2025-12-08 |
563020 |
易方达中证红利低波动ETF |
1.2221 |
1.2951 |
1.2250 |
1.2980 |
-0.0029 |
-0.24% |
| 2025-12-05 |
563020 |
易方达中证红利低波动ETF |
1.2250 |
1.2980 |
1.2316 |
1.3046 |
-0.0066 |
-0.54% |
| 2025-12-04 |
563020 |
易方达中证红利低波动ETF |
1.2316 |
1.3046 |
1.2373 |
1.3103 |
-0.0057 |
-0.46% |
|
|
| 2025-12-03 |
563020 |
易方达中证红利低波动ETF |
1.2373 |
1.3103 |
1.2431 |
1.3161 |
-0.0058 |
-0.47% |
| 2025-12-02 |
563020 |
易方达中证红利低波动ETF |
1.2431 |
1.3161 |
1.2442 |
1.3172 |
-0.0011 |
-0.09% |
| 2025-12-01 |
563020 |
易方达中证红利低波动ETF |
1.2442 |
1.3172 |
1.2344 |
1.3074 |
0.0098 |
0.79% |
| 2025-11-28 |
563020 |
易方达中证红利低波动ETF |
1.2344 |
1.3074 |
1.2361 |
1.3091 |
-0.0017 |
-0.14% |
| 2025-11-27 |
563020 |
易方达中证红利低波动ETF |
1.2361 |
1.3091 |
1.2339 |
1.3069 |
0.0022 |
0.18% |
| 2025-11-26 |
563020 |
易方达中证红利低波动ETF |
1.2339 |
1.3069 |
1.2415 |
1.3145 |
-0.0076 |
-0.61% |
| 2025-11-25 |
563020 |
易方达中证红利低波动ETF |
1.2415 |
1.3145 |
1.2338 |
1.3068 |
0.0077 |
0.62% |
| 2025-11-24 |
563020 |
易方达中证红利低波动ETF |
1.2338 |
1.3068 |
1.2414 |
1.3144 |
-0.0076 |
-0.61% |
| 2025-11-21 |
563020 |
易方达中证红利低波动ETF |
1.2414 |
1.3144 |
1.2576 |
1.3306 |
-0.0162 |
-1.30% |
| 2025-11-20 |
563020 |
易方达中证红利低波动ETF |
1.2576 |
1.3306 |
1.2518 |
1.3248 |
0.0058 |
0.46% |
| 2025-11-19 |
563020 |
易方达中证红利低波动ETF |
1.2518 |
1.3248 |
1.2498 |
1.3228 |
0.0020 |
0.16% |
| 2025-11-18 |
563020 |
易方达中证红利低波动ETF |
1.2498 |
1.3228 |
1.2589 |
1.3319 |
-0.0091 |
-0.72% |
| 2025-11-17 |
563020 |
易方达中证红利低波动ETF |
1.2589 |
1.3319 |
1.2687 |
1.3417 |
-0.0098 |
-0.77% |
| 2025-11-14 |
563020 |
易方达中证红利低波动ETF |
1.2687 |
1.3417 |
1.2730 |
1.3460 |
-0.0043 |
-0.34% |
| 2025-11-13 |
563020 |
易方达中证红利低波动ETF |
1.2730 |
1.3460 |
1.2742 |
1.3472 |
-0.0012 |
-0.09% |
|
|
| 2025-11-12 |
563020 |
易方达中证红利低波动ETF |
1.2742 |
1.3472 |
1.2647 |
1.3377 |
0.0095 |
0.75% |
| 2025-11-11 |
563020 |
易方达中证红利低波动ETF |
1.2647 |
1.3377 |
1.2613 |
1.3343 |
0.0034 |
0.27% |
| 2025-11-10 |
563020 |
易方达中证红利低波动ETF |
1.2613 |
1.3343 |
1.2500 |
1.3230 |
0.0113 |
0.90% |
| 2025-11-07 |
563020 |
易方达中证红利低波动ETF |
1.2500 |
1.3230 |
1.2498 |
1.3228 |
0.0002 |
0.02% |
| 2025-11-06 |
563020 |
易方达中证红利低波动ETF |
1.2498 |
1.3228 |
1.2495 |
1.3225 |
0.0003 |
0.02% |
| 2025-11-05 |
563020 |
易方达中证红利低波动ETF |
1.2495 |
1.3225 |
1.2491 |
1.3221 |
0.0004 |
0.03% |
| 2025-11-04 |
563020 |
易方达中证红利低波动ETF |
1.2491 |
1.3221 |
1.2362 |
1.3092 |
0.0129 |
1.04% |
| 2025-11-03 |
563020 |
易方达中证红利低波动ETF |
1.2362 |
1.3092 |
1.2200 |
1.2930 |
0.0162 |
1.31% |
| 2025-10-31 |
563020 |
易方达中证红利低波动ETF |
1.2200 |
1.2930 |
1.2206 |
1.2936 |
-0.0006 |
-0.05% |
| 2025-10-30 |
563020 |
易方达中证红利低波动ETF |
1.2206 |
1.2936 |
1.2195 |
1.2925 |
0.0011 |
0.09% |
| 2025-10-29 |
563020 |
易方达中证红利低波动ETF |
1.2195 |
1.2925 |
1.2294 |
1.3024 |
-0.0099 |
-0.81% |
| 2025-10-28 |
563020 |
易方达中证红利低波动ETF |
1.2294 |
1.3024 |
1.2313 |
1.3043 |
-0.0019 |
-0.15% |
| 2025-10-27 |
563020 |
易方达中证红利低波动ETF |
1.2313 |
1.3043 |
1.2306 |
1.3036 |
0.0007 |
0.06% |
| 2025-10-24 |
563020 |
易方达中证红利低波动ETF |
1.2306 |
1.3036 |
1.2378 |
1.3108 |
-0.0072 |
-0.58% |
| 2025-10-23 |
563020 |
易方达中证红利低波动ETF |
1.2378 |
1.3108 |
1.2313 |
1.3043 |
0.0065 |
0.53% |
| 2025-10-22 |
563020 |
易方达中证红利低波动ETF |
1.2313 |
1.3043 |
1.2237 |
1.2967 |
0.0076 |
0.62% |
| 2025-10-21 |
563020 |
易方达中证红利低波动ETF |
1.2237 |
1.2967 |
1.2193 |
1.2923 |
0.0044 |
0.36% |
| 2025-10-20 |
563020 |
易方达中证红利低波动ETF |
1.2193 |
1.2923 |
1.2186 |
1.2916 |
0.0007 |
0.06% |
| 2025-10-17 |
563020 |
易方达中证红利低波动ETF |
1.2186 |
1.2916 |
1.2228 |
1.2958 |
-0.0042 |
-0.34% |
| 2025-10-16 |
563020 |
易方达中证红利低波动ETF |
1.2228 |
1.2958 |
1.2159 |
1.2889 |
0.0069 |
0.57% |
| 2025-10-15 |
563020 |
易方达中证红利低波动ETF |
1.2159 |
1.2889 |
1.2096 |
1.2826 |
0.0063 |
0.52% |
| 2025-10-14 |
563020 |
易方达中证红利低波动ETF |
1.2096 |
1.2826 |
1.1886 |
1.2616 |
0.0210 |
1.74% |
| 2025-10-13 |
563020 |
易方达中证红利低波动ETF |
1.1886 |
1.2616 |
1.1814 |
1.2544 |
0.0072 |
0.61% |
| 2025-10-10 |
563020 |
易方达中证红利低波动ETF |
1.1814 |
1.2544 |
1.1727 |
1.2457 |
0.0087 |
0.74% |
| 2025-10-09 |
563020 |
易方达中证红利低波动ETF |
1.1727 |
1.2457 |
1.1701 |
1.2431 |
0.0026 |
0.22% |
| 2025-09-30 |
563020 |
易方达中证红利低波动ETF |
1.1701 |
1.2431 |
1.1790 |
1.2520 |
-0.0089 |
-0.75% |
| 2025-09-29 |
563020 |
易方达中证红利低波动ETF |
1.1790 |
1.2520 |
1.1792 |
1.2522 |
-0.0002 |
-0.02% |
| 2025-09-26 |
563020 |
易方达中证红利低波动ETF |
1.1792 |
1.2522 |
1.1787 |
1.2517 |
0.0005 |
0.04% |
| 2025-09-25 |
563020 |
易方达中证红利低波动ETF |
1.1787 |
1.2517 |
1.1882 |
1.2612 |
-0.0095 |
-0.80% |
| 2025-09-24 |
563020 |
易方达中证红利低波动ETF |
1.1882 |
1.2612 |
1.1893 |
1.2623 |
-0.0011 |
-0.09% |
| 2025-09-23 |
563020 |
易方达中证红利低波动ETF |
1.1893 |
1.2623 |
1.1808 |
1.2538 |
0.0085 |
0.72% |
| 2025-09-22 |
563020 |
易方达中证红利低波动ETF |
1.1808 |
1.2538 |
1.1896 |
1.2626 |
-0.0088 |
-0.74% |
| 2025-09-19 |
563020 |
易方达中证红利低波动ETF |
1.1896 |
1.2626 |
1.1821 |
1.2551 |
0.0075 |
0.63% |
| 2025-09-18 |
563020 |
易方达中证红利低波动ETF |
1.1821 |
1.2551 |
1.2059 |
1.2789 |
-0.0238 |
-1.97% |
