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
1.1869
0.0044 0.37%
2026-09-15
盘中实时估值(仅供参考)
1.2119
-0.0073 -0.5986%
2026-03-24 15:39:58
- 累计净值：1.3079
- 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 杨正旺
近一月易方达中证红利低波动ETF|低波红利基金净值查询
近一月,易方达中证红利低波动ETF(563020)基金累计收益率4.61%
| 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 |
| 2026-09-15 |
563020 |
易方达中证红利低波动ETF |
1.1769 |
1.2979 |
1.1869 |
1.3079 |
-0.0100 |
-0.84% |
| 2026-09-14 |
563020 |
易方达中证红利低波动ETF |
1.1869 |
1.3079 |
1.1825 |
1.3035 |
0.0044 |
0.37% |
| 2026-09-11 |
563020 |
易方达中证红利低波动ETF |
1.1825 |
1.3035 |
1.2059 |
1.3149 |
-0.0234 |
-1.98% |
| 2026-09-10 |
563020 |
易方达中证红利低波动ETF |
1.2059 |
1.3149 |
1.2020 |
1.3110 |
0.0039 |
0.32% |
| 2026-09-09 |
563020 |
易方达中证红利低波动ETF |
1.2020 |
1.3110 |
1.1984 |
1.3074 |
0.0036 |
0.30% |
| 2026-09-08 |
563020 |
易方达中证红利低波动ETF |
1.1984 |
1.3074 |
1.1867 |
1.2957 |
0.0117 |
0.98% |
| 2026-09-07 |
563020 |
易方达中证红利低波动ETF |
1.1867 |
1.2957 |
1.1980 |
1.3070 |
-0.0113 |
-0.95% |
| 2026-09-04 |
563020 |
易方达中证红利低波动ETF |
1.1980 |
1.3070 |
1.1926 |
1.3016 |
0.0054 |
0.45% |
| 2026-09-03 |
563020 |
易方达中证红利低波动ETF |
1.1926 |
1.3016 |
1.1937 |
1.3027 |
-0.0011 |
-0.09% |
| 2026-09-02 |
563020 |
易方达中证红利低波动ETF |
1.1937 |
1.3027 |
1.2014 |
1.3104 |
-0.0077 |
-0.64% |
|
|
| 2026-09-01 |
563020 |
易方达中证红利低波动ETF |
1.2014 |
1.3104 |
1.1870 |
1.2960 |
0.0144 |
1.20% |
| 2026-08-31 |
563020 |
易方达中证红利低波动ETF |
1.1870 |
1.2960 |
1.1785 |
1.2875 |
0.0085 |
0.72% |
| 2026-08-28 |
563020 |
易方达中证红利低波动ETF |
1.1785 |
1.2875 |
1.1769 |
1.2859 |
0.0016 |
0.14% |
| 2026-08-27 |
563020 |
易方达中证红利低波动ETF |
1.1769 |
1.2859 |
1.1837 |
1.2927 |
-0.0068 |
-0.57% |
| 2026-08-26 |
563020 |
易方达中证红利低波动ETF |
1.1837 |
1.2927 |
1.1794 |
1.2884 |
0.0043 |
0.36% |
| 2026-08-25 |
563020 |
易方达中证红利低波动ETF |
1.1794 |
1.2884 |
1.1808 |
1.2898 |
-0.0014 |
-0.12% |
| 2026-08-24 |
563020 |
易方达中证红利低波动ETF |
1.1808 |
1.2898 |
1.1683 |
1.2773 |
0.0125 |
1.06% |
| 2026-08-21 |
563020 |
易方达中证红利低波动ETF |
1.1683 |
1.2773 |
1.1739 |
1.2829 |
-0.0056 |
-0.48% |
| 2026-08-20 |
563020 |
易方达中证红利低波动ETF |
1.1739 |
1.2829 |
1.1670 |
1.2760 |
0.0069 |
0.59% |
| 2026-08-19 |
563020 |
易方达中证红利低波动ETF |
1.1670 |
1.2760 |
1.1533 |
1.2623 |
0.0137 |
1.17% |
| 2026-08-18 |
563020 |
易方达中证红利低波动ETF |
1.1533 |
1.2623 |
1.1492 |
1.2582 |
0.0041 |
0.36% |
| 2026-08-17 |
563020 |
易方达中证红利低波动ETF |
1.1492 |
1.2582 |
1.1461 |
1.2551 |
0.0031 |
0.27% |
