易方达中证红利价值ETF基金净值查询(563700)
今天最新净值
1.0496
0.0061 0.58%
2025-12-16
盘中实时估值(仅供参考)
1.0397
-0.0014 -0.1370%
- 累计净值：1.0696
- 成立日期：2025-04-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：7.81亿元
- 基金公司：易方达基金
- 基金经理：鲍杰 刘文魁
近一季,易方达中证红利价值ETF(563700)基金累计收益率0.76%
| 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 |
| 2025-12-16 |
563700 |
易方达中证红利价值ETF |
1.0411 |
1.0611 |
1.0496 |
1.0696 |
-0.0085 |
-0.81% |
| 2025-12-15 |
563700 |
易方达中证红利价值ETF |
1.0496 |
1.0696 |
1.0435 |
1.0635 |
0.0061 |
0.58% |
| 2025-12-12 |
563700 |
易方达中证红利价值ETF |
1.0435 |
1.0635 |
1.0513 |
1.0713 |
-0.0078 |
-0.74% |
| 2025-12-11 |
563700 |
易方达中证红利价值ETF |
1.0513 |
1.0713 |
1.0551 |
1.0751 |
-0.0038 |
-0.36% |
| 2025-12-10 |
563700 |
易方达中证红利价值ETF |
1.0551 |
1.0751 |
1.0598 |
1.0798 |
-0.0047 |
-0.44% |
| 2025-12-09 |
563700 |
易方达中证红利价值ETF |
1.0598 |
1.0798 |
1.0666 |
1.0866 |
-0.0068 |
-0.64% |
| 2025-12-08 |
563700 |
易方达中证红利价值ETF |
1.0666 |
1.0866 |
1.0706 |
1.0906 |
-0.0040 |
-0.37% |
| 2025-12-05 |
563700 |
易方达中证红利价值ETF |
1.0706 |
1.0906 |
1.0748 |
1.0948 |
-0.0042 |
-0.39% |
| 2025-12-04 |
563700 |
易方达中证红利价值ETF |
1.0748 |
1.0948 |
1.0793 |
1.0993 |
-0.0045 |
-0.42% |
| 2025-12-03 |
563700 |
易方达中证红利价值ETF |
1.0793 |
1.0993 |
1.0830 |
1.1030 |
-0.0037 |
-0.34% |
|
|
| 2025-12-02 |
563700 |
易方达中证红利价值ETF |
1.0830 |
1.1030 |
1.0831 |
1.1031 |
-0.0001 |
-0.01% |
| 2025-12-01 |
563700 |
易方达中证红利价值ETF |
1.0831 |
1.1031 |
1.0722 |
1.0922 |
0.0109 |
1.01% |
| 2025-11-28 |
563700 |
易方达中证红利价值ETF |
1.0722 |
1.0922 |
1.0737 |
1.0937 |
-0.0015 |
-0.14% |
| 2025-11-27 |
563700 |
易方达中证红利价值ETF |
1.0737 |
1.0937 |
1.0721 |
1.0921 |
0.0016 |
0.15% |
| 2025-11-26 |
563700 |
易方达中证红利价值ETF |
1.0721 |
1.0921 |
1.0783 |
1.0983 |
-0.0062 |
-0.57% |
| 2025-11-25 |
563700 |
易方达中证红利价值ETF |
1.0783 |
1.0983 |
1.0705 |
1.0905 |
0.0078 |
0.73% |
| 2025-11-24 |
563700 |
易方达中证红利价值ETF |
1.0705 |
1.0905 |
1.0787 |
1.0987 |
-0.0082 |
-0.76% |
| 2025-11-21 |
563700 |
易方达中证红利价值ETF |
1.0787 |
1.0987 |
1.0940 |
1.1140 |
-0.0153 |
-1.42% |
| 2025-11-20 |
563700 |
易方达中证红利价值ETF |
1.0940 |
1.1140 |
1.0957 |
1.1157 |
-0.0017 |
-0.16% |
| 2025-11-19 |
563700 |
易方达中证红利价值ETF |
1.0957 |
1.1157 |
1.0905 |
1.1105 |
0.0052 |
0.48% |
| 2025-11-18 |
563700 |
易方达中证红利价值ETF |
1.0905 |
1.1105 |
1.1068 |
1.1268 |
-0.0163 |
-1.49% |
| 2025-11-17 |
563700 |
易方达中证红利价值ETF |
1.1068 |
1.1268 |
1.1122 |
1.1322 |
-0.0054 |
-0.49% |
| 2025-11-14 |
563700 |
易方达中证红利价值ETF |
1.1122 |
1.1322 |
1.1203 |
1.1403 |
-0.0081 |
-0.72% |
| 2025-11-13 |
563700 |
易方达中证红利价值ETF |
1.1203 |
1.1403 |
1.1166 |
1.1366 |
0.0037 |
0.33% |
| 2025-11-12 |
563700 |
易方达中证红利价值ETF |
1.1166 |
1.1366 |
1.1103 |
1.1303 |
0.0063 |
0.57% |
|
|
| 2025-11-11 |
563700 |
易方达中证红利价值ETF |
1.1103 |
1.1303 |
1.1122 |
1.1322 |
-0.0019 |
-0.17% |
| 2025-11-10 |
563700 |
易方达中证红利价值ETF |
1.1122 |
1.1322 |
1.1046 |
1.1246 |
0.0076 |
0.69% |
| 2025-11-07 |
563700 |
易方达中证红利价值ETF |
1.1046 |
1.1246 |
1.1022 |
1.1222 |
0.0024 |
0.22% |
| 2025-11-06 |
563700 |
易方达中证红利价值ETF |
1.1022 |
1.1222 |
1.1010 |
1.1210 |
0.0012 |
0.11% |
| 2025-11-05 |
563700 |
易方达中证红利价值ETF |
1.1010 |
1.1210 |
1.0991 |
1.1191 |
0.0019 |
0.17% |
| 2025-11-04 |
563700 |
易方达中证红利价值ETF |
1.0991 |
1.1191 |
1.0912 |
1.1112 |
0.0079 |
0.72% |
| 2025-11-03 |
563700 |
易方达中证红利价值ETF |
1.0912 |
1.1112 |
1.0747 |
1.0947 |
0.0165 |
1.51% |
| 2025-10-31 |
563700 |
易方达中证红利价值ETF |
1.0747 |
1.0947 |
1.0751 |
1.0951 |
-0.0004 |
-0.04% |
| 2025-10-30 |
563700 |
易方达中证红利价值ETF |
1.0751 |
1.0951 |
1.0747 |
1.0947 |
0.0004 |
0.04% |
| 2025-10-29 |
563700 |
易方达中证红利价值ETF |
1.0747 |
1.0947 |
1.0761 |
1.0961 |
-0.0014 |
-0.13% |
| 2025-10-28 |
563700 |
易方达中证红利价值ETF |
1.0761 |
1.0961 |
1.0795 |
1.0995 |
-0.0034 |
-0.31% |
| 2025-10-27 |
563700 |
易方达中证红利价值ETF |
1.0795 |
1.0995 |
1.0767 |
1.0967 |
0.0028 |
0.26% |
| 2025-10-24 |
563700 |
易方达中证红利价值ETF |
1.0767 |
1.0967 |
1.0843 |
1.1043 |
-0.0076 |
-0.70% |
| 2025-10-23 |
563700 |
易方达中证红利价值ETF |
1.0843 |
1.1043 |
1.0761 |
1.0961 |
0.0082 |
0.76% |
| 2025-10-22 |
563700 |
易方达中证红利价值ETF |
1.0761 |
1.0961 |
1.0754 |
1.0954 |
0.0007 |
0.07% |
| 2025-10-21 |
563700 |
易方达中证红利价值ETF |
1.0754 |
1.0954 |
1.0843 |
1.0943 |
-0.0089 |
-0.83% |
| 2025-10-20 |
563700 |
易方达中证红利价值ETF |
1.0843 |
1.0943 |
1.0741 |
1.0841 |
0.0102 |
0.95% |
| 2025-10-17 |
563700 |
易方达中证红利价值ETF |
1.0741 |
1.0841 |
1.0798 |
1.0898 |
-0.0057 |
-0.53% |
| 2025-10-16 |
563700 |
易方达中证红利价值ETF |
1.0798 |
1.0898 |
1.0673 |
1.0773 |
0.0125 |
1.16% |
| 2025-10-15 |
563700 |
易方达中证红利价值ETF |
1.0673 |
1.0773 |
1.0639 |
1.0739 |
0.0034 |
0.32% |
| 2025-10-14 |
563700 |
易方达中证红利价值ETF |
1.0639 |
1.0739 |
1.0431 |
1.0531 |
0.0208 |
1.96% |
| 2025-10-13 |
563700 |
易方达中证红利价值ETF |
1.0431 |
1.0531 |
1.0417 |
1.0517 |
0.0014 |
0.13% |
| 2025-10-10 |
563700 |
易方达中证红利价值ETF |
1.0417 |
1.0517 |
1.0320 |
1.0420 |
0.0097 |
0.94% |
| 2025-10-09 |
563700 |
易方达中证红利价值ETF |
1.0320 |
1.0420 |
1.0268 |
1.0368 |
0.0052 |
0.51% |
| 2025-09-30 |
563700 |
易方达中证红利价值ETF |
1.0268 |
1.0368 |
1.0310 |
1.0410 |
-0.0042 |
-0.41% |
| 2025-09-29 |
563700 |
易方达中证红利价值ETF |
1.0310 |
1.0410 |
1.0346 |
1.0446 |
-0.0036 |
-0.35% |
| 2025-09-26 |
563700 |
易方达中证红利价值ETF |
1.0346 |
1.0446 |
1.0388 |
1.0488 |
-0.0042 |
-0.40% |
| 2025-09-25 |
563700 |
易方达中证红利价值ETF |
1.0388 |
1.0488 |
1.0449 |
1.0549 |
-0.0061 |
-0.58% |
| 2025-09-24 |
563700 |
易方达中证红利价值ETF |
1.0449 |
1.0549 |
1.0452 |
1.0552 |
-0.0003 |
-0.03% |
| 2025-09-23 |
563700 |
易方达中证红利价值ETF |
1.0452 |
1.0552 |
1.0380 |
1.0480 |
0.0072 |
0.69% |
| 2025-09-22 |
563700 |
易方达中证红利价值ETF |
1.0380 |
1.0480 |
1.0465 |
1.0565 |
-0.0085 |
-0.81% |
| 2025-09-19 |
563700 |
易方达中证红利价值ETF |
1.0465 |
1.0565 |
1.0350 |
1.0450 |
0.0115 |
1.11% |
| 2025-09-18 |
563700 |
易方达中证红利价值ETF |
1.0350 |
1.0450 |
1.0549 |
1.0649 |
-0.0199 |
-1.89% |
| 2025-09-17 |
563700 |
易方达中证红利价值ETF |
1.0549 |
1.0649 |
1.0494 |
1.0594 |
0.0055 |
0.52% |
