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
1.1639
-0.0044 -0.38%
2026-09-18
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：1.2849
- 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
近半年易方达中证红利低波动ETF|低波红利基金净值查询
近半年,易方达中证红利低波动ETF(563020)基金累计收益率-2.57%
| 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 |
| 2026-09-18 |
563020 |
易方达中证红利低波动ETF |
1.1628 |
1.2838 |
1.1639 |
1.2849 |
-0.0011 |
-0.09% |
| 2026-09-17 |
563020 |
易方达中证红利低波动ETF |
1.1639 |
1.2849 |
1.1683 |
1.2893 |
-0.0044 |
-0.38% |
| 2026-09-16 |
563020 |
易方达中证红利低波动ETF |
1.1683 |
1.2893 |
1.1769 |
1.2979 |
-0.0086 |
-0.73% |
| 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% |
|
|
| 2026-08-14 |
563020 |
易方达中证红利低波动ETF |
1.1461 |
1.2551 |
1.1503 |
1.2593 |
-0.0042 |
-0.37% |
| 2026-08-13 |
563020 |
易方达中证红利低波动ETF |
1.1503 |
1.2593 |
1.1518 |
1.2608 |
-0.0015 |
-0.13% |
| 2026-08-12 |
563020 |
易方达中证红利低波动ETF |
1.1518 |
1.2608 |
1.1570 |
1.2660 |
-0.0052 |
-0.45% |
| 2026-08-11 |
563020 |
易方达中证红利低波动ETF |
1.1570 |
1.2660 |
1.1566 |
1.2656 |
0.0004 |
0.03% |
| 2026-08-10 |
563020 |
易方达中证红利低波动ETF |
1.1566 |
1.2656 |
1.1515 |
1.2605 |
0.0051 |
0.44% |
| 2026-08-07 |
563020 |
易方达中证红利低波动ETF |
1.1515 |
1.2605 |
1.1586 |
1.2676 |
-0.0071 |
-0.61% |
| 2026-08-06 |
563020 |
易方达中证红利低波动ETF |
1.1586 |
1.2676 |
1.1570 |
1.2660 |
0.0016 |
0.14% |
| 2026-08-05 |
563020 |
易方达中证红利低波动ETF |
1.1570 |
1.2660 |
1.1714 |
1.2804 |
-0.0144 |
-1.24% |
| 2026-08-04 |
563020 |
易方达中证红利低波动ETF |
1.1714 |
1.2804 |
1.1972 |
1.3062 |
-0.0258 |
-2.20% |
| 2026-08-03 |
563020 |
易方达中证红利低波动ETF |
1.1972 |
1.3062 |
1.1951 |
1.3041 |
0.0021 |
0.18% |
| 2026-07-31 |
563020 |
易方达中证红利低波动ETF |
1.1951 |
1.3041 |
1.1996 |
1.3086 |
-0.0045 |
-0.38% |
| 2026-07-30 |
563020 |
易方达中证红利低波动ETF |
1.1996 |
1.3086 |
1.1802 |
1.2892 |
0.0194 |
1.62% |
| 2026-07-29 |
563020 |
易方达中证红利低波动ETF |
1.1802 |
1.2892 |
1.1694 |
1.2784 |
0.0108 |
0.92% |
| 2026-07-28 |
563020 |
易方达中证红利低波动ETF |
1.1694 |
1.2784 |
1.1598 |
1.2688 |
0.0096 |
0.83% |
| 2026-07-27 |
563020 |
易方达中证红利低波动ETF |
1.1598 |
1.2688 |
1.1551 |
1.2641 |
0.0047 |
0.41% |
| 2026-07-24 |
563020 |
易方达中证红利低波动ETF |
1.1551 |
1.2641 |
1.1654 |
1.2744 |
-0.0103 |
-0.89% |
| 2026-07-23 |
563020 |
易方达中证红利低波动ETF |
1.1654 |
1.2744 |
1.1603 |
1.2693 |
0.0051 |
0.44% |
| 2026-07-22 |
563020 |
易方达中证红利低波动ETF |
1.1603 |
1.2693 |
1.1536 |
1.2626 |
0.0067 |
0.58% |
| 2026-07-21 |
563020 |
易方达中证红利低波动ETF |
1.1536 |
1.2626 |
1.1689 |
1.2779 |
-0.0153 |
-1.33% |
| 2026-07-20 |
563020 |
易方达中证红利低波动ETF |
1.1689 |
1.2779 |
1.1384 |
1.2474 |
0.0305 |
2.61% |
| 2026-07-17 |
563020 |
易方达中证红利低波动ETF |
1.1384 |
1.2474 |
1.1356 |
1.2446 |
0.0028 |
0.25% |
| 2026-07-16 |
563020 |
易方达中证红利低波动ETF |
1.1356 |
1.2446 |
1.1454 |
1.2544 |
-0.0098 |
-0.86% |
| 2026-07-15 |
563020 |
易方达中证红利低波动ETF |
1.1454 |
1.2544 |
1.1310 |
1.2400 |
0.0144 |
1.26% |
| 2026-07-14 |
563020 |
易方达中证红利低波动ETF |
1.1310 |
1.2400 |
1.1213 |
1.2303 |
0.0097 |
0.86% |
| 2026-07-13 |
563020 |
易方达中证红利低波动ETF |
1.1213 |
1.2303 |
1.1024 |
1.2114 |
0.0189 |
1.69% |
| 2026-07-10 |
563020 |
易方达中证红利低波动ETF |
1.1024 |
1.2114 |
1.0987 |
1.2077 |
0.0037 |
0.34% |
| 2026-07-09 |
563020 |
易方达中证红利低波动ETF |
1.0987 |
1.2077 |
1.1102 |
1.2192 |
-0.0115 |
-1.04% |
| 2026-07-08 |
563020 |
易方达中证红利低波动ETF |
1.1102 |
1.2192 |
1.0986 |
1.2076 |
0.0116 |
1.04% |
| 2026-07-07 |
563020 |
易方达中证红利低波动ETF |
1.0986 |
1.2076 |
1.1050 |
1.2140 |
-0.0064 |
-0.58% |
| 2026-07-06 |
563020 |
易方达中证红利低波动ETF |
1.1050 |
1.2140 |
1.0826 |
1.1916 |
0.0224 |
2.03% |
| 2026-07-03 |
563020 |
易方达中证红利低波动ETF |
1.0826 |
1.1916 |
1.0792 |
1.1882 |
0.0034 |
0.32% |
| 2026-07-02 |
563020 |
易方达中证红利低波动ETF |
1.0792 |
1.1882 |
1.0706 |
1.1796 |
0.0086 |
0.80% |
| 2026-07-01 |
563020 |
易方达中证红利低波动ETF |
1.0706 |
1.1796 |
1.0596 |
1.1686 |
0.0110 |
1.03% |
| 2026-06-30 |
563020 |
易方达中证红利低波动ETF |
1.0596 |
1.1686 |
1.0806 |
1.1896 |
-0.0210 |
-1.98% |
| 2026-06-29 |
563020 |
易方达中证红利低波动ETF |
1.0806 |
1.1896 |
1.0735 |
1.1825 |
0.0071 |
0.66% |
| 2026-06-26 |
563020 |
易方达中证红利低波动ETF |
1.0735 |
1.1825 |
1.0789 |
1.1879 |
-0.0054 |
-0.50% |
| 2026-06-25 |
563020 |
易方达中证红利低波动ETF |
1.0789 |
1.1879 |
1.0916 |
1.2006 |
-0.0127 |
-1.18% |
| 2026-06-24 |
563020 |
易方达中证红利低波动ETF |
1.0916 |
1.2006 |
1.1132 |
1.2222 |
-0.0216 |
-1.98% |
| 2026-06-23 |
563020 |
易方达中证红利低波动ETF |
1.1132 |
1.2222 |
1.1073 |
1.2163 |
0.0059 |
0.53% |
| 2026-06-22 |
563020 |
易方达中证红利低波动ETF |
1.1073 |
1.2163 |
1.1053 |
1.2143 |
0.0020 |
0.18% |
| 2026-06-18 |
563020 |
易方达中证红利低波动ETF |
1.1053 |
1.2143 |
1.1327 |
1.2417 |
-0.0274 |
-2.48% |
| 2026-06-17 |
563020 |
易方达中证红利低波动ETF |
1.1327 |
1.2417 |
1.1383 |
1.2473 |
-0.0056 |
-0.49% |
| 2026-06-16 |
563020 |
易方达中证红利低波动ETF |
1.1383 |
1.2473 |
1.1556 |
1.2646 |
-0.0173 |
-1.52% |
| 2026-06-15 |
563020 |
易方达中证红利低波动ETF |
1.1556 |
1.2646 |
1.1671 |
1.2761 |
-0.0115 |
-0.99% |
| 2026-06-12 |
563020 |
易方达中证红利低波动ETF |
1.1671 |
1.2761 |
1.1558 |
1.2648 |
0.0113 |
0.97% |
| 2026-06-11 |
563020 |
易方达中证红利低波动ETF |
1.1558 |
1.2648 |
1.1654 |
1.2744 |
-0.0096 |
-0.83% |
| 2026-06-10 |
563020 |
易方达中证红利低波动ETF |
1.1654 |
1.2744 |
1.1701 |
1.2671 |
-0.0047 |
-0.40% |
| 2026-06-09 |
563020 |
易方达中证红利低波动ETF |
1.1701 |
1.2671 |
1.1697 |
1.2667 |
0.0004 |
0.03% |
| 2026-06-08 |
563020 |
易方达中证红利低波动ETF |
1.1697 |
1.2667 |
1.1659 |
1.2629 |
0.0038 |
0.33% |
| 2026-06-05 |
563020 |
易方达中证红利低波动ETF |
1.1659 |
1.2629 |
1.1625 |
1.2595 |
0.0034 |
0.29% |
| 2026-06-04 |
563020 |
易方达中证红利低波动ETF |
1.1625 |
1.2595 |
1.1770 |
1.2740 |
-0.0145 |
-1.25% |
| 2026-06-03 |
563020 |
易方达中证红利低波动ETF |
1.1770 |
1.2740 |
1.1869 |
1.2839 |
-0.0099 |
-0.84% |
| 2026-06-02 |
563020 |
易方达中证红利低波动ETF |
1.1869 |
1.2839 |
1.1888 |
1.2858 |
-0.0019 |
-0.16% |
| 2026-06-01 |
563020 |
易方达中证红利低波动ETF |
1.1888 |
1.2858 |
1.1719 |
1.2689 |
0.0169 |
1.42% |
| 2026-05-29 |
563020 |
易方达中证红利低波动ETF |
1.1719 |
1.2689 |
1.1485 |
1.2455 |
0.0234 |
2.00% |
| 2026-05-28 |
563020 |
易方达中证红利低波动ETF |
1.1485 |
1.2455 |
1.1538 |
1.2508 |
-0.0053 |
-0.46% |
| 2026-05-27 |
563020 |
易方达中证红利低波动ETF |
1.1538 |
1.2508 |
1.1615 |
1.2585 |
-0.0077 |
-0.66% |
| 2026-05-26 |
563020 |
易方达中证红利低波动ETF |
1.1615 |
1.2585 |
1.1584 |
1.2554 |
0.0031 |
0.27% |
| 2026-05-25 |
563020 |
易方达中证红利低波动ETF |
1.1584 |
1.2554 |
1.1601 |
1.2571 |
-0.0017 |
-0.15% |
| 2026-05-22 |
563020 |
易方达中证红利低波动ETF |
1.1601 |
1.2571 |
1.1634 |
1.2604 |
-0.0033 |
-0.28% |
| 2026-05-21 |
563020 |
易方达中证红利低波动ETF |
1.1634 |
1.2604 |
1.1696 |
1.2666 |
-0.0062 |
-0.53% |
| 2026-05-20 |
563020 |
易方达中证红利低波动ETF |
1.1696 |
1.2666 |
1.1736 |
1.2706 |
-0.0040 |
-0.34% |
| 2026-05-19 |
563020 |
易方达中证红利低波动ETF |
1.1736 |
1.2706 |
1.1660 |
1.2630 |
0.0076 |
0.65% |
| 2026-05-18 |
563020 |
易方达中证红利低波动ETF |
1.1660 |
1.2630 |
1.1730 |
1.2700 |
-0.0070 |
-0.60% |
| 2026-05-15 |
563020 |
易方达中证红利低波动ETF |
1.1730 |
1.2700 |
1.1810 |
1.2780 |
-0.0080 |
-0.68% |
| 2026-05-14 |
563020 |
易方达中证红利低波动ETF |
1.1810 |
1.2780 |
1.1835 |
1.2805 |
-0.0025 |
-0.21% |
| 2026-05-13 |
563020 |
易方达中证红利低波动ETF |
1.1835 |
1.2805 |
1.1826 |
1.2796 |
0.0009 |
0.08% |
| 2026-05-12 |
563020 |
易方达中证红利低波动ETF |
1.1826 |
1.2796 |
1.1834 |
1.2804 |
-0.0008 |
-0.07% |
| 2026-05-11 |
563020 |
易方达中证红利低波动ETF |
1.1834 |
1.2804 |
1.1834 |
1.2804 |
0.0000 |
0.00% |
| 2026-05-08 |
563020 |
易方达中证红利低波动ETF |
1.1834 |
1.2804 |
1.1840 |
1.2810 |
-0.0006 |
-0.05% |
| 2026-04-30 |
563020 |
易方达中证红利低波动ETF |
1.1940 |
1.2910 |
1.2039 |
1.3009 |
-0.0099 |
-0.82% |
| 2026-04-29 |
563020 |
易方达中证红利低波动ETF |
1.2039 |
1.3009 |
1.2003 |
1.2973 |
0.0036 |
0.30% |
| 2026-04-28 |
563020 |
易方达中证红利低波动ETF |
1.2003 |
1.2973 |
1.1962 |
1.2932 |
0.0041 |
0.34% |
| 2026-04-27 |
563020 |
易方达中证红利低波动ETF |
1.1962 |
1.2932 |
1.2083 |
1.3053 |
-0.0121 |
-1.01% |
| 2026-04-24 |
563020 |
易方达中证红利低波动ETF |
1.2083 |
1.3053 |
1.2101 |
1.3071 |
-0.0018 |
-0.15% |
| 2026-04-23 |
563020 |
易方达中证红利低波动ETF |
1.2101 |
1.3071 |
1.2028 |
1.2998 |
0.0073 |
0.61% |
| 2026-04-22 |
563020 |
易方达中证红利低波动ETF |
1.2028 |
1.2998 |
1.2077 |
1.3047 |
-0.0049 |
-0.41% |
| 2026-04-21 |
563020 |
易方达中证红利低波动ETF |
1.2077 |
1.3047 |
1.2012 |
1.2982 |
0.0065 |
0.54% |
| 2026-04-20 |
563020 |
易方达中证红利低波动ETF |
1.2012 |
1.2982 |
1.1967 |
1.2937 |
0.0045 |
0.38% |
| 2026-04-17 |
563020 |
易方达中证红利低波动ETF |
1.1967 |
1.2937 |
1.1995 |
1.2965 |
-0.0028 |
-0.23% |
| 2026-04-16 |
563020 |
易方达中证红利低波动ETF |
1.1995 |
1.2965 |
1.1996 |
1.2966 |
-0.0001 |
-0.01% |
| 2026-04-15 |
563020 |
易方达中证红利低波动ETF |
1.1996 |
1.2966 |
1.1924 |
1.2894 |
0.0072 |
0.60% |
| 2026-04-14 |
563020 |
易方达中证红利低波动ETF |
1.1924 |
1.2894 |
1.1872 |
1.2842 |
0.0052 |
0.44% |
| 2026-04-13 |
563020 |
易方达中证红利低波动ETF |
1.1872 |
1.2842 |
1.1911 |
1.2881 |
-0.0039 |
-0.33% |
| 2026-04-10 |
563020 |
易方达中证红利低波动ETF |
1.1911 |
1.2881 |
1.1920 |
1.2890 |
-0.0009 |
-0.08% |
| 2026-04-09 |
563020 |
易方达中证红利低波动ETF |
1.1920 |
1.2890 |
1.2008 |
1.2978 |
-0.0088 |
-0.73% |
| 2026-04-08 |
563020 |
易方达中证红利低波动ETF |
1.2008 |
1.2978 |
1.1894 |
1.2864 |
0.0114 |
0.95% |
| 2026-04-07 |
563020 |
易方达中证红利低波动ETF |
1.1894 |
1.2864 |
1.1959 |
1.2929 |
-0.0065 |
-0.54% |
| 2026-04-03 |
563020 |
易方达中证红利低波动ETF |
1.1959 |
1.2929 |
1.2130 |
1.3100 |
-0.0171 |
-1.43% |
| 2026-04-02 |
563020 |
易方达中证红利低波动ETF |
1.2130 |
1.3100 |
1.2077 |
1.3047 |
0.0053 |
0.44% |
| 2026-04-01 |
563020 |
易方达中证红利低波动ETF |
1.2077 |
1.3047 |
1.2069 |
1.3039 |
0.0008 |
0.07% |
| 2026-03-31 |
563020 |
易方达中证红利低波动ETF |
1.2069 |
1.3039 |
1.2029 |
1.2999 |
0.0040 |
0.33% |
| 2026-03-30 |
563020 |
易方达中证红利低波动ETF |
1.2029 |
1.2999 |
1.1914 |
1.2884 |
0.0115 |
0.96% |
| 2026-03-27 |
563020 |
易方达中证红利低波动ETF |
1.1914 |
1.2884 |
1.1958 |
1.2928 |
-0.0044 |
-0.37% |
| 2026-03-26 |
563020 |
易方达中证红利低波动ETF |
1.1958 |
1.2928 |
1.1965 |
1.2935 |
-0.0007 |
-0.06% |
| 2026-03-25 |
563020 |
易方达中证红利低波动ETF |
1.1965 |
1.2935 |
1.1880 |
1.2850 |
0.0085 |
0.72% |
| 2026-03-24 |
563020 |
易方达中证红利低波动ETF |
1.1880 |
1.2850 |
1.1645 |
1.2615 |
0.0235 |
1.98% |
| 2026-03-23 |
563020 |
易方达中证红利低波动ETF |
1.1645 |
1.2615 |
1.2061 |
1.3031 |
-0.0416 |
-3.57% |
| 2026-03-20 |
563020 |
易方达中证红利低波动ETF |
1.2061 |
1.3031 |
1.2100 |
1.3070 |
-0.0039 |
-0.32% |
| 2026-03-19 |
563020 |
易方达中证红利低波动ETF |
1.2100 |
1.3070 |
1.2148 |
1.3118 |
-0.0048 |
-0.40% |
