易方达中证红利价值ETF基金净值查询(563700)
今天最新净值
1.0718
-0.0074 -0.69%
2026-09-17
盘中实时估值(仅供参考)
1.0976
-0.0007 -0.0651%
2026-03-24 15:39:58
- 累计净值：1.1228
- 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：5.80亿元
- 基金公司：易方达基金
- 基金经理：刘文魁
近一季,易方达中证红利价值ETF(563700)基金累计收益率2.95%
| 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 |
| 2026-09-17 |
563700 |
易方达中证红利价值ETF |
1.0664 |
1.1174 |
1.0718 |
1.1228 |
-0.0054 |
-0.50% |
| 2026-09-16 |
563700 |
易方达中证红利价值ETF |
1.0718 |
1.1228 |
1.0792 |
1.1302 |
-0.0074 |
-0.69% |
| 2026-09-15 |
563700 |
易方达中证红利价值ETF |
1.0792 |
1.1302 |
1.0876 |
1.1386 |
-0.0084 |
-0.77% |
| 2026-09-14 |
563700 |
易方达中证红利价值ETF |
1.0876 |
1.1386 |
1.0863 |
1.1373 |
0.0013 |
0.12% |
| 2026-09-11 |
563700 |
易方达中证红利价值ETF |
1.0863 |
1.1373 |
1.1010 |
1.1520 |
-0.0147 |
-1.35% |
| 2026-09-10 |
563700 |
易方达中证红利价值ETF |
1.1010 |
1.1520 |
1.1016 |
1.1526 |
-0.0006 |
-0.05% |
| 2026-09-09 |
563700 |
易方达中证红利价值ETF |
1.1016 |
1.1526 |
1.0928 |
1.1438 |
0.0088 |
0.80% |
| 2026-09-08 |
563700 |
易方达中证红利价值ETF |
1.0928 |
1.1438 |
1.0800 |
1.1310 |
0.0128 |
1.17% |
| 2026-09-07 |
563700 |
易方达中证红利价值ETF |
1.0800 |
1.1310 |
1.0925 |
1.1435 |
-0.0125 |
-1.16% |
| 2026-09-04 |
563700 |
易方达中证红利价值ETF |
1.0925 |
1.1435 |
1.0867 |
1.1377 |
0.0058 |
0.53% |
|
|
| 2026-09-03 |
563700 |
易方达中证红利价值ETF |
1.0867 |
1.1377 |
1.0879 |
1.1389 |
-0.0012 |
-0.11% |
| 2026-09-02 |
563700 |
易方达中证红利价值ETF |
1.0879 |
1.1389 |
1.0998 |
1.1508 |
-0.0119 |
-1.09% |
| 2026-09-01 |
563700 |
易方达中证红利价值ETF |
1.0998 |
1.1508 |
1.0902 |
1.1412 |
0.0096 |
0.88% |
| 2026-08-31 |
563700 |
易方达中证红利价值ETF |
1.0902 |
1.1412 |
1.0846 |
1.1356 |
0.0056 |
0.52% |
| 2026-08-28 |
563700 |
易方达中证红利价值ETF |
1.0846 |
1.1356 |
1.0812 |
1.1322 |
0.0034 |
0.31% |
| 2026-08-27 |
563700 |
易方达中证红利价值ETF |
1.0812 |
1.1322 |
1.0820 |
1.1330 |
-0.0008 |
-0.07% |
| 2026-08-26 |
563700 |
易方达中证红利价值ETF |
1.0820 |
1.1330 |
1.0743 |
1.1253 |
0.0077 |
0.72% |
| 2026-08-25 |
563700 |
易方达中证红利价值ETF |
1.0743 |
1.1253 |
1.0824 |
1.1334 |
-0.0081 |
-0.75% |
| 2026-08-24 |
563700 |
易方达中证红利价值ETF |
1.0824 |
1.1334 |
1.0607 |
1.1117 |
0.0217 |
2.00% |
| 2026-08-21 |
563700 |
易方达中证红利价值ETF |
1.0607 |
1.1117 |
1.0623 |
1.1133 |
-0.0016 |
-0.15% |
| 2026-08-20 |
563700 |
易方达中证红利价值ETF |
1.0623 |
1.1133 |
1.0540 |
1.1050 |
0.0083 |
0.79% |
| 2026-08-19 |
563700 |
易方达中证红利价值ETF |
1.0540 |
1.1050 |
1.0461 |
1.0971 |
0.0079 |
0.75% |
| 2026-08-18 |
563700 |
易方达中证红利价值ETF |
1.0461 |
1.0971 |
1.0393 |
1.0903 |
0.0068 |
0.65% |
| 2026-08-17 |
563700 |
易方达中证红利价值ETF |
1.0393 |
1.0903 |
1.0334 |
1.0844 |
0.0059 |
0.57% |
| 2026-08-14 |
563700 |
易方达中证红利价值ETF |
1.0334 |
1.0844 |
1.0375 |
1.0885 |
-0.0041 |
-0.40% |
|
|
| 2026-08-13 |
563700 |
易方达中证红利价值ETF |
1.0375 |
1.0885 |
1.0404 |
1.0914 |
-0.0029 |
-0.28% |
| 2026-08-12 |
563700 |
易方达中证红利价值ETF |
1.0404 |
1.0914 |
1.0405 |
1.0915 |
-0.0001 |
-0.01% |
| 2026-08-11 |
563700 |
易方达中证红利价值ETF |
1.0405 |
1.0915 |
1.0425 |
1.0935 |
-0.0020 |
-0.19% |
| 2026-08-10 |
563700 |
易方达中证红利价值ETF |
1.0425 |
1.0935 |
1.0361 |
1.0871 |
0.0064 |
0.62% |
| 2026-08-07 |
563700 |
易方达中证红利价值ETF |
1.0361 |
1.0871 |
1.0385 |
1.0895 |
-0.0024 |
-0.23% |
| 2026-08-06 |
563700 |
易方达中证红利价值ETF |
1.0385 |
1.0895 |
1.0319 |
1.0829 |
0.0066 |
0.64% |
| 2026-08-05 |
563700 |
易方达中证红利价值ETF |
1.0319 |
1.0829 |
1.0386 |
1.0896 |
-0.0067 |
-0.65% |
| 2026-08-04 |
563700 |
易方达中证红利价值ETF |
1.0386 |
1.0896 |
1.0584 |
1.1094 |
-0.0198 |
-1.91% |
| 2026-08-03 |
563700 |
易方达中证红利价值ETF |
1.0584 |
1.1094 |
1.0601 |
1.1111 |
-0.0017 |
-0.16% |
| 2026-07-31 |
563700 |
易方达中证红利价值ETF |
1.0601 |
1.1111 |
1.0618 |
1.1128 |
-0.0017 |
-0.16% |
| 2026-07-30 |
563700 |
易方达中证红利价值ETF |
1.0618 |
1.1128 |
1.0448 |
1.0958 |
0.0170 |
1.60% |
| 2026-07-29 |
563700 |
易方达中证红利价值ETF |
1.0448 |
1.0958 |
1.0344 |
1.0854 |
0.0104 |
1.00% |
| 2026-07-28 |
563700 |
易方达中证红利价值ETF |
1.0344 |
1.0854 |
1.0307 |
1.0817 |
0.0037 |
0.36% |
| 2026-07-27 |
563700 |
易方达中证红利价值ETF |
1.0307 |
1.0817 |
1.0299 |
1.0809 |
0.0008 |
0.08% |
| 2026-07-24 |
563700 |
易方达中证红利价值ETF |
1.0299 |
1.0809 |
1.0409 |
1.0919 |
-0.0110 |
-1.06% |
| 2026-07-23 |
563700 |
易方达中证红利价值ETF |
1.0409 |
1.0919 |
1.0349 |
1.0859 |
0.0060 |
0.58% |
| 2026-07-22 |
563700 |
易方达中证红利价值ETF |
1.0349 |
1.0859 |
1.0290 |
1.0800 |
0.0059 |
0.57% |
| 2026-07-21 |
563700 |
易方达中证红利价值ETF |
1.0290 |
1.0800 |
1.0389 |
1.0899 |
-0.0099 |
-0.96% |
| 2026-07-20 |
563700 |
易方达中证红利价值ETF |
1.0389 |
1.0899 |
1.0109 |
1.0619 |
0.0280 |
2.70% |
| 2026-07-17 |
563700 |
易方达中证红利价值ETF |
1.0109 |
1.0619 |
1.0144 |
1.0654 |
-0.0035 |
-0.35% |
| 2026-07-16 |
563700 |
易方达中证红利价值ETF |
1.0144 |
1.0654 |
1.0293 |
1.0803 |
-0.0149 |
-1.47% |
| 2026-07-15 |
563700 |
易方达中证红利价值ETF |
1.0293 |
1.0803 |
1.0172 |
1.0682 |
0.0121 |
1.18% |
| 2026-07-14 |
563700 |
易方达中证红利价值ETF |
1.0172 |
1.0682 |
1.0032 |
1.0542 |
0.0140 |
1.38% |
| 2026-07-13 |
563700 |
易方达中证红利价值ETF |
1.0032 |
1.0542 |
0.9948 |
1.0458 |
0.0084 |
0.84% |
| 2026-07-10 |
563700 |
易方达中证红利价值ETF |
0.9948 |
1.0458 |
1.0088 |
1.0498 |
-0.0140 |
-1.41% |
| 2026-07-09 |
563700 |
易方达中证红利价值ETF |
1.0088 |
1.0498 |
1.0174 |
1.0584 |
-0.0086 |
-0.85% |
| 2026-07-08 |
563700 |
易方达中证红利价值ETF |
1.0174 |
1.0584 |
1.0112 |
1.0522 |
0.0062 |
0.61% |
| 2026-07-07 |
563700 |
易方达中证红利价值ETF |
1.0112 |
1.0522 |
1.0211 |
1.0621 |
-0.0099 |
-0.97% |
| 2026-07-06 |
563700 |
易方达中证红利价值ETF |
1.0211 |
1.0621 |
1.0023 |
1.0433 |
0.0188 |
1.84% |
| 2026-07-03 |
563700 |
易方达中证红利价值ETF |
1.0023 |
1.0433 |
0.9997 |
1.0407 |
0.0026 |
0.26% |
| 2026-07-02 |
563700 |
易方达中证红利价值ETF |
0.9997 |
1.0407 |
0.9951 |
1.0361 |
0.0046 |
0.46% |
| 2026-07-01 |
563700 |
易方达中证红利价值ETF |
0.9951 |
1.0361 |
0.9824 |
1.0234 |
0.0127 |
1.28% |
| 2026-06-30 |
563700 |
易方达中证红利价值ETF |
0.9824 |
1.0234 |
0.9998 |
1.0408 |
-0.0174 |
-1.77% |
| 2026-06-29 |
563700 |
易方达中证红利价值ETF |
0.9998 |
1.0408 |
0.9923 |
1.0333 |
0.0075 |
0.76% |
| 2026-06-26 |
563700 |
易方达中证红利价值ETF |
0.9923 |
1.0333 |
1.0069 |
1.0479 |
-0.0146 |
-1.47% |
| 2026-06-25 |
563700 |
易方达中证红利价值ETF |
1.0069 |
1.0479 |
1.0165 |
1.0575 |
-0.0096 |
-0.95% |
| 2026-06-24 |
563700 |
易方达中证红利价值ETF |
1.0165 |
1.0575 |
1.0301 |
1.0711 |
-0.0136 |
-1.34% |
| 2026-06-23 |
563700 |
易方达中证红利价值ETF |
1.0301 |
1.0711 |
1.0234 |
1.0644 |
0.0067 |
0.65% |
| 2026-06-22 |
563700 |
易方达中证红利价值ETF |
1.0234 |
1.0644 |
1.0175 |
1.0585 |
0.0059 |
0.58% |
| 2026-06-18 |
563700 |
易方达中证红利价值ETF |
1.0175 |
1.0585 |
1.0463 |
1.0873 |
-0.0288 |
-2.83% |
