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
1.1866
0.0012 0.10%
2025-12-18
盘中实时估值(仅供参考)
1.1962
0.0096 0.8081%
- 累计净值：1.2716
- 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：29.17亿元
- 基金公司：
- 基金经理：宋钊贤
今年以来易方达中证红利低波动ETF|低波红利基金净值查询
今年以来,易方达中证红利低波动ETF(563020)基金累计收益率4.78%
| 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 |
| 2025-12-18 |
563020 |
易方达中证红利低波动ETF |
1.1982 |
1.2832 |
1.1866 |
1.2716 |
0.0116 |
0.97% |
| 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% |
| 2025-09-17 |
563020 |
易方达中证红利低波动ETF |
1.2059 |
1.2789 |
1.2017 |
1.2747 |
0.0042 |
0.35% |
| 2025-09-16 |
563020 |
易方达中证红利低波动ETF |
1.2017 |
1.2747 |
1.2061 |
1.2791 |
-0.0044 |
-0.36% |
| 2025-09-15 |
563020 |
易方达中证红利低波动ETF |
1.2061 |
1.2791 |
1.2155 |
1.2885 |
-0.0094 |
-0.77% |
| 2025-09-12 |
563020 |
易方达中证红利低波动ETF |
1.2155 |
1.2885 |
1.2244 |
1.2974 |
-0.0089 |
-0.73% |
| 2025-09-11 |
563020 |
易方达中证红利低波动ETF |
1.2244 |
1.2974 |
1.2202 |
1.2932 |
0.0042 |
0.34% |
| 2025-09-10 |
563020 |
易方达中证红利低波动ETF |
1.2202 |
1.2932 |
1.2344 |
1.2954 |
-0.0022 |
-0.18% |
| 2025-09-09 |
563020 |
易方达中证红利低波动ETF |
1.2344 |
1.2954 |
1.2292 |
1.2902 |
0.0052 |
0.42% |
| 2025-09-08 |
563020 |
易方达中证红利低波动ETF |
1.2292 |
1.2902 |
1.2278 |
1.2888 |
0.0014 |
0.11% |
| 2025-09-05 |
563020 |
易方达中证红利低波动ETF |
1.2278 |
1.2888 |
1.2333 |
1.2943 |
-0.0055 |
-0.45% |
| 2025-09-04 |
563020 |
易方达中证红利低波动ETF |
1.2333 |
1.2943 |
1.2301 |
1.2911 |
0.0032 |
0.26% |
| 2025-09-03 |
563020 |
易方达中证红利低波动ETF |
1.2301 |
1.2911 |
1.2439 |
1.3049 |
-0.0138 |
-1.11% |
| 2025-09-02 |
563020 |
易方达中证红利低波动ETF |
1.2439 |
1.3049 |
1.2337 |
1.2947 |
0.0102 |
0.83% |
| 2025-09-01 |
563020 |
易方达中证红利低波动ETF |
1.2337 |
1.2947 |
1.2353 |
1.2963 |
-0.0016 |
-0.13% |
| 2025-08-29 |
563020 |
易方达中证红利低波动ETF |
1.2353 |
1.2963 |
1.2411 |
1.3021 |
-0.0058 |
-0.47% |
| 2025-08-28 |
563020 |
易方达中证红利低波动ETF |
1.2411 |
1.3021 |
1.2387 |
1.2997 |
0.0024 |
0.19% |
| 2025-08-27 |
563020 |
易方达中证红利低波动ETF |
1.2387 |
1.2997 |
1.2614 |
1.3224 |
-0.0227 |
-1.80% |
| 2025-08-26 |
563020 |
易方达中证红利低波动ETF |
1.2614 |
1.3224 |
1.2645 |
1.3255 |
-0.0031 |
-0.25% |
| 2025-08-25 |
563020 |
易方达中证红利低波动ETF |
1.2645 |
1.3255 |
1.2531 |
1.3141 |
0.0114 |
0.91% |
| 2025-08-22 |
563020 |
易方达中证红利低波动ETF |
1.2531 |
1.3141 |
1.2566 |
1.3176 |
-0.0035 |
-0.28% |
| 2025-08-21 |
563020 |
易方达中证红利低波动ETF |
1.2566 |
1.3176 |
1.2503 |
1.3113 |
0.0063 |
0.50% |
| 2025-08-20 |
563020 |
易方达中证红利低波动ETF |
1.2503 |
1.3113 |
1.2403 |
1.3013 |
0.0100 |
0.81% |
| 2025-08-19 |
563020 |
易方达中证红利低波动ETF |
1.2403 |
1.3013 |
1.2396 |
1.3006 |
0.0007 |
0.06% |
| 2025-08-18 |
563020 |
易方达中证红利低波动ETF |
1.2396 |
1.3006 |
1.2362 |
1.2972 |
0.0034 |
0.28% |
| 2025-08-15 |
563020 |
易方达中证红利低波动ETF |
1.2362 |
1.2972 |
1.2396 |
1.3006 |
-0.0034 |
-0.27% |
| 2025-08-14 |
563020 |
易方达中证红利低波动ETF |
1.2396 |
1.3006 |
1.2402 |
1.3012 |
-0.0006 |
-0.05% |
| 2025-08-13 |
563020 |
易方达中证红利低波动ETF |
1.2402 |
1.3012 |
1.2465 |
1.3075 |
-0.0063 |
-0.51% |
| 2025-08-12 |
563020 |
易方达中证红利低波动ETF |
1.2465 |
1.3075 |
1.2421 |
1.3031 |
0.0044 |
0.35% |
| 2025-08-11 |
563020 |
易方达中证红利低波动ETF |
1.2421 |
1.3031 |
1.2501 |
1.3111 |
-0.0080 |
-0.64% |
| 2025-08-08 |
563020 |
易方达中证红利低波动ETF |
1.2501 |
1.3111 |
1.2480 |
1.3090 |
0.0021 |
0.17% |
| 2025-08-07 |
563020 |
易方达中证红利低波动ETF |
1.2480 |
1.3090 |
1.2440 |
1.3050 |
0.0040 |
0.32% |
| 2025-08-06 |
563020 |
易方达中证红利低波动ETF |
1.2440 |
1.3050 |
1.2423 |
1.3033 |
0.0017 |
0.14% |
| 2025-08-05 |
563020 |
易方达中证红利低波动ETF |
1.2423 |
1.3033 |
1.2269 |
1.2879 |
0.0154 |
1.26% |
| 2025-08-04 |
563020 |
易方达中证红利低波动ETF |
1.2269 |
1.2879 |
1.2196 |
1.2806 |
0.0073 |
0.60% |
| 2025-08-01 |
563020 |
易方达中证红利低波动ETF |
1.2196 |
1.2806 |
1.2198 |
1.2808 |
-0.0002 |
-0.02% |
| 2025-07-31 |
563020 |
易方达中证红利低波动ETF |
1.2198 |
1.2808 |
1.2346 |
1.2956 |
-0.0148 |
-1.20% |
| 2025-07-30 |
563020 |
易方达中证红利低波动ETF |
1.2346 |
1.2956 |
1.2295 |
1.2905 |
0.0051 |
0.41% |
| 2025-07-29 |
563020 |
易方达中证红利低波动ETF |
1.2295 |
1.2905 |
1.2367 |
1.2977 |
-0.0072 |
-0.58% |
| 2025-07-28 |
563020 |
易方达中证红利低波动ETF |
1.2367 |
1.2977 |
1.2410 |
1.3020 |
-0.0043 |
-0.35% |
| 2025-07-25 |
563020 |
易方达中证红利低波动ETF |
1.2410 |
1.3020 |
1.2494 |
1.3104 |
-0.0084 |
-0.67% |
| 2025-07-24 |
563020 |
易方达中证红利低波动ETF |
1.2494 |
1.3104 |
1.2592 |
1.3202 |
-0.0098 |
-0.78% |
| 2025-07-23 |
563020 |
易方达中证红利低波动ETF |
1.2592 |
1.3202 |
1.2576 |
1.3186 |
0.0016 |
0.13% |
| 2025-07-22 |
563020 |
易方达中证红利低波动ETF |
1.2576 |
1.3186 |
1.2551 |
1.3161 |
0.0025 |
0.20% |
| 2025-07-21 |
563020 |
易方达中证红利低波动ETF |
1.2551 |
1.3161 |
1.2550 |
1.3160 |
0.0001 |
0.01% |
| 2025-07-18 |
563020 |
易方达中证红利低波动ETF |
1.2550 |
1.3160 |
1.2487 |
1.3097 |
0.0063 |
0.50% |
| 2025-07-17 |
563020 |
易方达中证红利低波动ETF |
1.2487 |
1.3097 |
1.2510 |
1.3120 |
-0.0023 |
-0.18% |
| 2025-07-16 |
563020 |
易方达中证红利低波动ETF |
1.2510 |
1.3120 |
1.2556 |
1.3166 |
-0.0046 |
-0.37% |
| 2025-07-15 |
563020 |
易方达中证红利低波动ETF |
1.2556 |
1.3166 |
1.2673 |
1.3283 |
-0.0117 |
-0.92% |
| 2025-07-14 |
563020 |
易方达中证红利低波动ETF |
1.2673 |
1.3283 |
1.2583 |
1.3193 |
0.0090 |
0.72% |
| 2025-07-11 |
563020 |
易方达中证红利低波动ETF |
1.2583 |
1.3193 |
1.2698 |
1.3308 |
-0.0115 |
-0.91% |
| 2025-07-10 |
563020 |
易方达中证红利低波动ETF |
1.2698 |
1.3308 |
1.2630 |
1.3240 |
0.0068 |
0.54% |
| 2025-07-09 |
563020 |
易方达中证红利低波动ETF |
1.2630 |
1.3240 |
1.2563 |
1.3173 |
0.0067 |
0.53% |
| 2025-07-08 |
563020 |
易方达中证红利低波动ETF |
1.2563 |
1.3173 |
1.2589 |
1.3199 |
-0.0026 |
-0.21% |
| 2025-07-07 |
563020 |
易方达中证红利低波动ETF |
1.2589 |
1.3199 |
1.2526 |
1.3136 |
0.0063 |
0.50% |
| 2025-07-04 |
563020 |
易方达中证红利低波动ETF |
1.2526 |
1.3136 |
1.2408 |
1.3018 |
0.0118 |
0.95% |
| 2025-07-03 |
563020 |
易方达中证红利低波动ETF |
1.2408 |
1.3018 |
1.2406 |
1.3016 |
0.0002 |
0.02% |
| 2025-07-02 |
563020 |
易方达中证红利低波动ETF |
1.2406 |
1.3016 |
1.2378 |
1.2988 |
0.0028 |
0.23% |
| 2025-07-01 |
563020 |
易方达中证红利低波动ETF |
1.2378 |
1.2988 |
1.2253 |
1.2863 |
0.0125 |
1.02% |
| 2025-06-30 |
563020 |
易方达中证红利低波动ETF |
1.2253 |
1.2863 |
1.2276 |
1.2886 |
-0.0023 |
-0.19% |
| 2025-06-27 |
563020 |
易方达中证红利低波动ETF |
1.2276 |
1.2886 |
1.2464 |
1.3074 |
-0.0188 |
-1.51% |
| 2025-06-26 |
563020 |
易方达中证红利低波动ETF |
1.2464 |
1.3074 |
1.2409 |
1.3019 |
0.0055 |
0.44% |
| 2025-06-25 |
563020 |
易方达中证红利低波动ETF |
1.2409 |
1.3019 |
1.2314 |
1.2924 |
0.0095 |
0.77% |
| 2025-06-24 |
563020 |
易方达中证红利低波动ETF |
1.2314 |
1.2924 |
1.2285 |
1.2895 |
0.0029 |
0.24% |
| 2025-06-23 |
563020 |
易方达中证红利低波动ETF |
1.2285 |
1.2895 |
1.2207 |
1.2817 |
0.0078 |
0.64% |
| 2025-06-20 |
563020 |
易方达中证红利低波动ETF |
1.2207 |
1.2817 |
1.2145 |
1.2755 |
0.0062 |
0.51% |
| 2025-06-19 |
563020 |
易方达中证红利低波动ETF |
1.2145 |
1.2755 |
1.2178 |
1.2788 |
-0.0033 |
-0.27% |
| 2025-06-18 |
563020 |
易方达中证红利低波动ETF |
1.2178 |
1.2788 |
1.2107 |
1.2717 |
0.0071 |
0.59% |
| 2025-06-17 |
563020 |
易方达中证红利低波动ETF |
1.2107 |
1.2717 |
1.2135 |
1.2745 |
-0.0028 |
-0.23% |
| 2025-06-16 |
563020 |
易方达中证红利低波动ETF |
1.2135 |
1.2745 |
1.2068 |
1.2678 |
0.0067 |
0.56% |
| 2025-06-13 |
563020 |
易方达中证红利低波动ETF |
1.2068 |
1.2678 |
1.2154 |
1.2764 |
-0.0086 |
-0.71% |
| 2025-06-12 |
563020 |
易方达中证红利低波动ETF |
1.2154 |
1.2764 |
1.2208 |
1.2718 |
0.0046 |
0.38% |
| 2025-06-11 |
563020 |
易方达中证红利低波动ETF |
1.2208 |
1.2718 |
1.2186 |
1.2696 |
0.0022 |
0.18% |
| 2025-06-10 |
563020 |
易方达中证红利低波动ETF |
1.2186 |
1.2696 |
1.2167 |
1.2677 |
0.0019 |
0.16% |
| 2025-06-09 |
563020 |
易方达中证红利低波动ETF |
1.2167 |
1.2677 |
1.2161 |
1.2671 |
0.0006 |
0.05% |
| 2025-06-06 |
563020 |
易方达中证红利低波动ETF |
1.2161 |
1.2671 |
1.2133 |
1.2643 |
0.0028 |
0.23% |
| 2025-06-05 |
563020 |
易方达中证红利低波动ETF |
1.2133 |
1.2643 |
1.2225 |
1.2735 |
-0.0092 |
-0.75% |
| 2025-06-04 |
563020 |
易方达中证红利低波动ETF |
1.2225 |
1.2735 |
1.2169 |
1.2679 |
0.0056 |
0.46% |
| 2025-06-03 |
563020 |
易方达中证红利低波动ETF |
1.2169 |
1.2679 |
1.2044 |
1.2554 |
0.0125 |
1.04% |
| 2025-05-30 |
563020 |
易方达中证红利低波动ETF |
1.2044 |
1.2554 |
1.2003 |
1.2513 |
0.0041 |
0.34% |
| 2025-05-29 |
563020 |
易方达中证红利低波动ETF |
1.2003 |
1.2513 |
1.2016 |
1.2526 |
-0.0013 |
-0.11% |
| 2025-05-28 |
563020 |
易方达中证红利低波动ETF |
1.2016 |
1.2526 |
1.1958 |
1.2468 |
0.0058 |
0.49% |
| 2025-05-27 |
563020 |
易方达中证红利低波动ETF |
1.1958 |
1.2468 |
1.1935 |
1.2445 |
0.0023 |
0.19% |
| 2025-05-26 |
563020 |
易方达中证红利低波动ETF |
1.1935 |
1.2445 |
1.1981 |
1.2491 |
-0.0046 |
-0.38% |
| 2025-05-23 |
563020 |
易方达中证红利低波动ETF |
1.1981 |
1.2491 |
1.2075 |
1.2585 |
-0.0094 |
-0.78% |
| 2025-05-22 |
563020 |
易方达中证红利低波动ETF |
1.2075 |
1.2585 |
1.2021 |
1.2531 |
0.0054 |
0.45% |
| 2025-05-21 |
563020 |
易方达中证红利低波动ETF |
1.2021 |
1.2531 |
1.1946 |
1.2456 |
0.0075 |
0.63% |
| 2025-05-20 |
563020 |
易方达中证红利低波动ETF |
1.1946 |
1.2456 |
1.1904 |
1.2414 |
0.0042 |
0.35% |
| 2025-05-19 |
563020 |
易方达中证红利低波动ETF |
1.1904 |
1.2414 |
1.1878 |
1.2388 |
0.0026 |
0.22% |
| 2025-05-16 |
563020 |
易方达中证红利低波动ETF |
1.1878 |
1.2388 |
1.1952 |
1.2462 |
-0.0074 |
-0.62% |
| 2025-05-15 |
563020 |
易方达中证红利低波动ETF |
1.1952 |
1.2462 |
1.2001 |
1.2511 |
-0.0049 |
-0.41% |
| 2025-05-14 |
563020 |
易方达中证红利低波动ETF |
1.2001 |
1.2511 |
1.1931 |
1.2441 |
0.0070 |
0.59% |
| 2025-05-13 |
563020 |
易方达中证红利低波动ETF |
1.1931 |
1.2441 |
1.1810 |
1.2320 |
0.0121 |
1.02% |
| 2025-05-12 |
563020 |
易方达中证红利低波动ETF |
1.1810 |
1.2320 |
1.1804 |
1.2314 |
0.0006 |
0.05% |
| 2025-05-09 |
563020 |
易方达中证红利低波动ETF |
1.1804 |
1.2314 |
1.1714 |
1.2224 |
0.0090 |
0.77% |
| 2025-05-08 |
563020 |
易方达中证红利低波动ETF |
1.1714 |
1.2224 |
1.1653 |
1.2163 |
0.0061 |
0.52% |
| 2025-05-07 |
563020 |
易方达中证红利低波动ETF |
1.1653 |
1.2163 |
1.1552 |
1.2062 |
0.0101 |
0.87% |
| 2025-05-06 |
563020 |
易方达中证红利低波动ETF |
1.1552 |
1.2062 |
1.1533 |
1.2043 |
0.0019 |
0.16% |
| 2025-04-30 |
563020 |
易方达中证红利低波动ETF |
1.1533 |
1.2043 |
1.1735 |
1.2245 |
-0.0202 |
-1.72% |
| 2025-04-29 |
563020 |
易方达中证红利低波动ETF |
1.1735 |
1.2245 |
1.1769 |
1.2279 |
-0.0034 |
-0.29% |
| 2025-04-28 |
563020 |
易方达中证红利低波动ETF |
1.1769 |
1.2279 |
1.1711 |
1.2221 |
0.0058 |
0.50% |
| 2025-04-25 |
563020 |
易方达中证红利低波动ETF |
1.1711 |
1.2221 |
1.1727 |
1.2237 |
-0.0016 |
-0.14% |
| 2025-04-24 |
563020 |
易方达中证红利低波动ETF |
1.1727 |
1.2237 |
1.1606 |
1.2116 |
0.0121 |
1.04% |
| 2025-04-23 |
563020 |
易方达中证红利低波动ETF |
1.1606 |
1.2116 |
1.1661 |
1.2171 |
-0.0055 |
-0.47% |
| 2025-04-22 |
563020 |
易方达中证红利低波动ETF |
1.1661 |
1.2171 |
1.1595 |
1.2105 |
0.0066 |
0.57% |
| 2025-04-21 |
563020 |
易方达中证红利低波动ETF |
1.1595 |
1.2105 |
1.1671 |
1.2181 |
-0.0076 |
-0.65% |
| 2025-04-18 |
563020 |
易方达中证红利低波动ETF |
1.1671 |
1.2181 |
1.1639 |
1.2149 |
0.0032 |
0.27% |
| 2025-04-17 |
563020 |
易方达中证红利低波动ETF |
1.1639 |
1.2149 |
1.1625 |
1.2135 |
0.0014 |
0.12% |
| 2025-04-16 |
563020 |
易方达中证红利低波动ETF |
1.1625 |
1.2135 |
1.1526 |
1.2036 |
0.0099 |
0.86% |
| 2025-04-15 |
563020 |
易方达中证红利低波动ETF |
1.1526 |
1.2036 |
1.1397 |
1.1907 |
0.0129 |
1.13% |
| 2025-04-14 |
563020 |
易方达中证红利低波动ETF |
1.1397 |
1.1907 |
1.1306 |
1.1816 |
0.0091 |
0.80% |
| 2025-04-11 |
563020 |
易方达中证红利低波动ETF |
1.1306 |
1.1816 |
1.1359 |
1.1869 |
-0.0053 |
-0.47% |
| 2025-04-10 |
563020 |
易方达中证红利低波动ETF |
1.1359 |
1.1869 |
1.1295 |
1.1805 |
0.0064 |
0.57% |
| 2025-04-09 |
563020 |
易方达中证红利低波动ETF |
1.1295 |
1.1805 |
1.1324 |
1.1834 |
-0.0029 |
-0.26% |
| 2025-04-08 |
563020 |
易方达中证红利低波动ETF |
1.1324 |
1.1834 |
1.1083 |
1.1593 |
0.0241 |
2.17% |
| 2025-04-07 |
563020 |
易方达中证红利低波动ETF |
1.1083 |
1.1593 |
1.1709 |
1.2219 |
-0.0626 |
-5.35% |
| 2025-04-03 |
563020 |
易方达中证红利低波动ETF |
1.1709 |
1.2219 |
1.1683 |
1.2193 |
0.0026 |
0.22% |
| 2025-04-02 |
563020 |
易方达中证红利低波动ETF |
1.1683 |
1.2193 |
1.1596 |
1.2106 |
0.0087 |
0.75% |
| 2025-04-01 |
563020 |
易方达中证红利低波动ETF |
1.1596 |
1.2106 |
1.1568 |
1.2078 |
0.0028 |
0.24% |
| 2025-03-31 |
563020 |
易方达中证红利低波动ETF |
1.1568 |
1.2078 |
1.1562 |
1.2072 |
0.0006 |
0.05% |
| 2025-03-28 |
563020 |
易方达中证红利低波动ETF |
1.1562 |
1.2072 |
1.1599 |
1.2109 |
-0.0037 |
-0.32% |
| 2025-03-27 |
563020 |
易方达中证红利低波动ETF |
1.1599 |
1.2109 |
1.1572 |
1.2082 |
0.0027 |
0.23% |
| 2025-03-26 |
563020 |
易方达中证红利低波动ETF |
1.1572 |
1.2082 |
1.1610 |
1.2120 |
-0.0038 |
-0.33% |
| 2025-03-25 |
563020 |
易方达中证红利低波动ETF |
1.1610 |
1.2120 |
1.1531 |
1.2041 |
0.0079 |
0.69% |
| 2025-03-24 |
563020 |
易方达中证红利低波动ETF |
1.1531 |
1.2041 |
1.1455 |
1.1965 |
0.0076 |
0.66% |
| 2025-03-21 |
563020 |
易方达中证红利低波动ETF |
1.1455 |
1.1965 |
1.1490 |
1.2000 |
-0.0035 |
-0.30% |
| 2025-03-20 |
563020 |
易方达中证红利低波动ETF |
1.1490 |
1.2000 |
1.1541 |
1.2051 |
-0.0051 |
-0.44% |
| 2025-03-19 |
563020 |
易方达中证红利低波动ETF |
1.1541 |
1.2051 |
1.1466 |
1.1976 |
0.0075 |
0.65% |
| 2025-03-18 |
563020 |
易方达中证红利低波动ETF |
1.1466 |
1.1976 |
1.1477 |
1.1987 |
-0.0011 |
-0.10% |
| 2025-03-17 |
563020 |
易方达中证红利低波动ETF |
1.1477 |
1.1987 |
1.1441 |
1.1951 |
0.0036 |
0.31% |
| 2025-03-14 |
563020 |
易方达中证红利低波动ETF |
1.1441 |
1.1951 |
1.1345 |
1.1855 |
0.0096 |
0.85% |
| 2025-03-13 |
563020 |
易方达中证红利低波动ETF |
1.1345 |
1.1855 |
1.1288 |
1.1798 |
0.0057 |
0.50% |
| 2025-03-12 |
563020 |
易方达中证红利低波动ETF |
1.1288 |
1.1798 |
1.1394 |
1.1814 |
-0.0016 |
-0.14% |
| 2025-03-11 |
563020 |
易方达中证红利低波动ETF |
1.1394 |
1.1814 |
1.1317 |
1.1737 |
0.0077 |
0.68% |
| 2025-03-10 |
563020 |
易方达中证红利低波动ETF |
1.1317 |
1.1737 |
1.1373 |
1.1793 |
-0.0056 |
-0.49% |
| 2025-03-07 |
563020 |
易方达中证红利低波动ETF |
1.1373 |
1.1793 |
1.1391 |
1.1811 |
-0.0018 |
-0.16% |
| 2025-03-06 |
563020 |
易方达中证红利低波动ETF |
1.1391 |
1.1811 |
1.1448 |
1.1868 |
-0.0057 |
-0.50% |
| 2025-03-05 |
563020 |
易方达中证红利低波动ETF |
1.1448 |
1.1868 |
1.1350 |
1.1770 |
0.0098 |
0.86% |
| 2025-03-04 |
563020 |
易方达中证红利低波动ETF |
1.1350 |
1.1770 |
1.1352 |
1.1772 |
-0.0002 |
-0.02% |
| 2025-03-03 |
563020 |
易方达中证红利低波动ETF |
1.1352 |
1.1772 |
1.1337 |
1.1757 |
0.0015 |
0.13% |
| 2025-02-28 |
563020 |
易方达中证红利低波动ETF |
1.1337 |
1.1757 |
1.1392 |
1.1812 |
-0.0055 |
-0.48% |
| 2025-02-27 |
563020 |
易方达中证红利低波动ETF |
1.1392 |
1.1812 |
1.1294 |
1.1714 |
0.0098 |
0.87% |
| 2025-02-26 |
563020 |
易方达中证红利低波动ETF |
1.1294 |
1.1714 |
1.1212 |
1.1632 |
0.0082 |
0.73% |
| 2025-02-25 |
563020 |
易方达中证红利低波动ETF |
1.1212 |
1.1632 |
1.1312 |
1.1732 |
-0.0100 |
-0.88% |
| 2025-02-24 |
563020 |
易方达中证红利低波动ETF |
1.1312 |
1.1732 |
1.1320 |
1.1740 |
-0.0008 |
-0.07% |
| 2025-02-21 |
563020 |
易方达中证红利低波动ETF |
1.1320 |
1.1740 |
1.1429 |
1.1849 |
-0.0109 |
-0.95% |
| 2025-02-20 |
563020 |
易方达中证红利低波动ETF |
1.1429 |
1.1849 |
1.1449 |
1.1869 |
-0.0020 |
-0.17% |
| 2025-02-19 |
563020 |
易方达中证红利低波动ETF |
1.1449 |
1.1869 |
1.1450 |
1.1870 |
-0.0001 |
-0.01% |
| 2025-02-18 |
563020 |
易方达中证红利低波动ETF |
1.1450 |
1.1870 |
1.1451 |
1.1871 |
-0.0001 |
-0.01% |
| 2025-02-17 |
563020 |
易方达中证红利低波动ETF |
1.1451 |
1.1871 |
1.1463 |
1.1883 |
-0.0012 |
-0.10% |
| 2025-02-14 |
563020 |
易方达中证红利低波动ETF |
1.1463 |
1.1883 |
1.1453 |
1.1873 |
0.0010 |
0.09% |
| 2025-02-13 |
563020 |
易方达中证红利低波动ETF |
1.1453 |
1.1873 |
1.1440 |
1.1860 |
0.0013 |
0.11% |
| 2025-02-12 |
563020 |
易方达中证红利低波动ETF |
1.1440 |
1.1860 |
1.1407 |
1.1827 |
0.0033 |
0.29% |
| 2025-02-11 |
563020 |
易方达中证红利低波动ETF |
1.1407 |
1.1827 |
1.1287 |
1.1707 |
0.0120 |
1.06% |
| 2025-02-10 |
563020 |
易方达中证红利低波动ETF |
1.1287 |
1.1707 |
1.1299 |
1.1719 |
-0.0012 |
-0.11% |
| 2025-02-07 |
563020 |
易方达中证红利低波动ETF |
1.1299 |
1.1719 |
1.1286 |
1.1706 |
0.0013 |
0.12% |
| 2025-02-06 |
563020 |
易方达中证红利低波动ETF |
1.1286 |
1.1706 |
1.1281 |
1.1701 |
0.0005 |
0.04% |
| 2025-02-05 |
563020 |
易方达中证红利低波动ETF |
1.1281 |
1.1701 |
1.1486 |
1.1906 |
-0.0205 |
-1.78% |
| 2025-01-27 |
563020 |
易方达中证红利低波动ETF |
1.1486 |
1.1906 |
1.1324 |
1.1744 |
0.0162 |
1.43% |
| 2025-01-24 |
563020 |
易方达中证红利低波动ETF |
1.1324 |
1.1744 |
1.1284 |
1.1704 |
0.0040 |
0.35% |
| 2025-01-23 |
563020 |
易方达中证红利低波动ETF |
1.1284 |
1.1704 |
1.1108 |
1.1528 |
0.0176 |
1.58% |
| 2025-01-22 |
563020 |
易方达中证红利低波动ETF |
1.1108 |
1.1528 |
1.1272 |
1.1692 |
-0.0164 |
-1.45% |
| 2025-01-21 |
563020 |
易方达中证红利低波动ETF |
1.1272 |
1.1692 |
1.1351 |
1.1771 |
-0.0079 |
-0.70% |
| 2025-01-20 |
563020 |
易方达中证红利低波动ETF |
1.1351 |
1.1771 |
1.1353 |
1.1773 |
-0.0002 |
-0.02% |
| 2025-01-17 |
563020 |
易方达中证红利低波动ETF |
1.1353 |
1.1773 |
1.1370 |
1.1790 |
-0.0017 |
-0.15% |
| 2025-01-16 |
563020 |
易方达中证红利低波动ETF |
1.1370 |
1.1790 |
1.1269 |
1.1689 |
0.0101 |
0.90% |
| 2025-01-15 |
563020 |
易方达中证红利低波动ETF |
1.1269 |
1.1689 |
1.1252 |
1.1672 |
0.0017 |
0.15% |
| 2025-01-14 |
563020 |
易方达中证红利低波动ETF |
1.1252 |
1.1672 |
1.1093 |
1.1513 |
0.0159 |
1.43% |
| 2025-01-13 |
563020 |
易方达中证红利低波动ETF |
1.1093 |
1.1513 |
1.1201 |
1.1621 |
-0.0108 |
-0.96% |
| 2025-01-10 |
563020 |
易方达中证红利低波动ETF |
1.1201 |
1.1621 |
1.1320 |
1.1740 |
-0.0119 |
-1.05% |
| 2025-01-09 |
563020 |
易方达中证红利低波动ETF |
1.1320 |
1.1740 |
1.1461 |
1.1881 |
-0.0141 |
-1.23% |
| 2025-01-08 |
563020 |
易方达中证红利低波动ETF |
1.1461 |
1.1881 |
1.1409 |
1.1829 |
0.0052 |
0.46% |
| 2025-01-07 |
563020 |
易方达中证红利低波动ETF |
1.1409 |
1.1829 |
1.1383 |
1.1803 |
0.0026 |
0.23% |
| 2025-01-06 |
563020 |
易方达中证红利低波动ETF |
1.1383 |
1.1803 |
1.1356 |
1.1776 |
0.0027 |
0.24% |
| 2025-01-03 |
563020 |
易方达中证红利低波动ETF |
1.1356 |
1.1776 |
1.1484 |
1.1904 |
-0.0128 |
-1.11% |
| 2025-01-02 |
563020 |
易方达中证红利低波动ETF |
1.1484 |
1.1904 |
1.1739 |
1.2159 |
-0.0255 |
-2.17% |
