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
1.1486
0.0162 1.4300%
2025-01-27
盘中实时估值(仅供参考)
1.1363
0.0003 0.0299%
- 累计净值：1.1906
- 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：9.80亿元
- 基金公司：
- 基金经理：林伟斌 鲍杰
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0.85%
| 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 |
| 2025-01-27 |
563020 |
易方达中证红利低波动ETF |
1.1486 |
1.1906 |
1.1324 |
1.1744 |
0.0162 |
1.43% |
| 2025-01-22 |
563020 |
易方达中证红利低波动ETF |
1.1108 |
1.1528 |
1.1272 |
1.1692 |
-0.0164 |
-1.45% |
| 2025-01-14 |
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% |
| 2024-12-31 |
563020 |
易方达中证红利低波动ETF |
1.1739 |
1.2159 |
1.1830 |
1.2250 |
-0.0091 |
-0.77% |
| 2024-12-26 |
563020 |
易方达中证红利低波动ETF |
1.1709 |
1.2129 |
1.1759 |
1.2179 |
-0.0050 |
-0.43% |
| 2024-12-25 |
563020 |
易方达中证红利低波动ETF |
1.1759 |
1.2179 |
1.1682 |
1.2102 |
0.0077 |
0.66% |
| 2024-12-24 |
563020 |
易方达中证红利低波动ETF |
1.1682 |
1.2102 |
1.1558 |
1.1978 |
0.0124 |
1.07% |
| 2024-12-23 |
563020 |
易方达中证红利低波动ETF |
1.1558 |
1.1978 |
1.1522 |
1.1942 |
0.0036 |
0.31% |
| 2024-12-20 |
563020 |
易方达中证红利低波动ETF |
1.1522 |
1.1942 |
1.1608 |
1.2028 |
-0.0086 |
-0.74% |
| 2024-12-19 |
563020 |
易方达中证红利低波动ETF |
1.1608 |
1.2028 |
1.1731 |
1.2151 |
-0.0123 |
-1.05% |
| 2024-12-18 |
563020 |
易方达中证红利低波动ETF |
1.1731 |
1.2151 |
1.1643 |
1.2063 |
0.0088 |
0.76% |
| 2024-12-17 |
563020 |
易方达中证红利低波动ETF |
1.1643 |
1.2063 |
1.1667 |
1.2087 |
-0.0024 |
-0.21% |
| 2024-12-16 |
563020 |
易方达中证红利低波动ETF |
1.1667 |
1.2087 |
1.1552 |
1.1972 |
0.0115 |
1.00% |
| 2024-12-13 |
563020 |
易方达中证红利低波动ETF |
1.1552 |
1.1972 |
1.1797 |
1.2217 |
-0.0245 |
-2.08% |
| 2024-12-12 |
563020 |
易方达中证红利低波动ETF |
1.1797 |
1.2217 |
1.1764 |
1.2184 |
0.0033 |
0.28% |
| 2024-12-11 |
563020 |
易方达中证红利低波动ETF |
1.1764 |
1.2184 |
1.1893 |
1.2173 |
-0.0129 |
0.09% |
| 2024-12-10 |
563020 |
易方达中证红利低波动ETF |
1.1893 |
1.2173 |
1.1888 |
1.2168 |
0.0005 |
0.04% |
|
|
| 2024-12-09 |
563020 |
易方达中证红利低波动ETF |
1.1888 |
1.2168 |
1.1848 |
1.2128 |
0.0040 |
0.34% |
| 2024-12-06 |
563020 |
易方达中证红利低波动ETF |
1.1848 |
1.2128 |
1.1702 |
1.1982 |
0.0146 |
1.25% |
| 2024-12-05 |
563020 |
易方达中证红利低波动ETF |
1.1702 |
1.1982 |
1.1708 |
1.1988 |
-0.0006 |
-0.05% |
| 2024-12-04 |
563020 |
易方达中证红利低波动ETF |
1.1708 |
1.1988 |
1.1677 |
1.1957 |
0.0031 |
0.27% |
| 2024-12-03 |
563020 |
易方达中证红利低波动ETF |
1.1677 |
1.1957 |
1.1535 |
1.1815 |
0.0142 |
1.23% |
| 2024-12-02 |
563020 |
易方达中证红利低波动ETF |
1.1535 |
1.1815 |
1.1521 |
1.1801 |
0.0014 |
0.12% |
| 2024-11-29 |
563020 |
易方达中证红利低波动ETF |
1.1521 |
1.1801 |
1.1490 |
1.1770 |
0.0031 |
0.27% |
| 2024-11-28 |
563020 |
易方达中证红利低波动ETF |
1.1490 |
1.1770 |
1.1531 |
1.1811 |
-0.0041 |
-0.36% |
| 2024-11-27 |
563020 |
易方达中证红利低波动ETF |
1.1531 |
1.1811 |
1.1393 |
1.1673 |
0.0138 |
1.21% |
| 2024-11-26 |
563020 |
易方达中证红利低波动ETF |
1.1393 |
1.1673 |
1.1360 |
1.1640 |
0.0033 |
0.29% |
| 2024-11-25 |
563020 |
易方达中证红利低波动ETF |
1.1360 |
1.1640 |
1.1340 |
1.1620 |
0.0020 |
0.18% |
| 2024-11-22 |
563020 |
易方达中证红利低波动ETF |
1.1340 |
1.1620 |
1.1630 |
1.1910 |
-0.0290 |
-2.49% |
| 2024-11-21 |
563020 |
易方达中证红利低波动ETF |
1.1630 |
1.1910 |
1.1660 |
1.1940 |
-0.0030 |
-0.26% |
| 2024-11-20 |
563020 |
易方达中证红利低波动ETF |
1.1660 |
1.1940 |
1.1638 |
1.1918 |
0.0022 |
0.19% |
| 2024-11-19 |
563020 |
易方达中证红利低波动ETF |
1.1638 |
1.1918 |
1.1610 |
1.1890 |
0.0028 |
0.24% |
| 2024-11-18 |
563020 |
易方达中证红利低波动ETF |
1.1610 |
1.1890 |
1.1421 |
1.1701 |
0.0189 |
1.65% |
| 2024-11-15 |
563020 |
易方达中证红利低波动ETF |
1.1421 |
1.1701 |
1.1447 |
1.1727 |
-0.0026 |
-0.23% |
| 2024-11-14 |
563020 |
易方达中证红利低波动ETF |
1.1447 |
1.1727 |
1.1528 |
1.1808 |
-0.0081 |
-0.70% |
| 2024-11-13 |
563020 |
易方达中证红利低波动ETF |
1.1528 |
1.1808 |
1.1464 |
1.1744 |
0.0064 |
0.56% |
| 2024-11-12 |
563020 |
易方达中证红利低波动ETF |
1.1464 |
1.1744 |
1.1567 |
1.1847 |
-0.0103 |
-0.89% |
| 2024-11-11 |
563020 |
易方达中证红利低波动ETF |
1.1567 |
1.1847 |
1.1652 |
1.1932 |
-0.0085 |
-0.73% |
| 2024-11-08 |
563020 |
易方达中证红利低波动ETF |
1.1652 |
1.1932 |
1.1819 |
1.2099 |
-0.0167 |
-1.41% |
| 2024-11-07 |
563020 |
易方达中证红利低波动ETF |
1.1819 |
1.2099 |
1.1627 |
1.1907 |
0.0192 |
1.65% |
| 2024-11-06 |
563020 |
易方达中证红利低波动ETF |
1.1627 |
1.1907 |
1.1661 |
1.1941 |
-0.0034 |
-0.29% |
| 2024-11-05 |
563020 |
易方达中证红利低波动ETF |
1.1661 |
1.1941 |
1.1521 |
1.1801 |
0.0140 |
1.22% |
