易方达中证红利价值ETF基金净值查询(563700)
今天最新净值
1.0792
-0.0084 -0.77%
2026-09-16
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：1.1302
- 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
近一年,易方达中证红利价值ETF(563700)基金累计收益率6.22%
| 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 |
| 2026-09-16 |
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% |
| 2026-06-17 |
563700 |
易方达中证红利价值ETF |
1.0463 |
1.0873 |
1.0494 |
1.0904 |
-0.0031 |
-0.30% |
| 2026-06-16 |
563700 |
易方达中证红利价值ETF |
1.0494 |
1.0904 |
1.0613 |
1.1023 |
-0.0119 |
-1.13% |
| 2026-06-15 |
563700 |
易方达中证红利价值ETF |
1.0613 |
1.1023 |
1.0709 |
1.1119 |
-0.0096 |
-0.90% |
| 2026-06-12 |
563700 |
易方达中证红利价值ETF |
1.0709 |
1.1119 |
1.0565 |
1.0975 |
0.0144 |
1.34% |
| 2026-06-11 |
563700 |
易方达中证红利价值ETF |
1.0565 |
1.0975 |
1.0602 |
1.1012 |
-0.0037 |
-0.35% |
| 2026-06-10 |
563700 |
易方达中证红利价值ETF |
1.0602 |
1.1012 |
1.0588 |
1.0998 |
0.0014 |
0.13% |
| 2026-06-09 |
563700 |
易方达中证红利价值ETF |
1.0588 |
1.0998 |
1.0560 |
1.0970 |
0.0028 |
0.27% |
| 2026-06-08 |
563700 |
易方达中证红利价值ETF |
1.0560 |
1.0970 |
1.0583 |
1.0993 |
-0.0023 |
-0.22% |
| 2026-06-05 |
563700 |
易方达中证红利价值ETF |
1.0583 |
1.0993 |
1.0586 |
1.0996 |
-0.0003 |
-0.03% |
| 2026-06-04 |
563700 |
易方达中证红利价值ETF |
1.0586 |
1.0996 |
1.0717 |
1.1127 |
-0.0131 |
-1.24% |
| 2026-06-03 |
563700 |
易方达中证红利价值ETF |
1.0717 |
1.1127 |
1.0762 |
1.1172 |
-0.0045 |
-0.42% |
| 2026-06-02 |
563700 |
易方达中证红利价值ETF |
1.0762 |
1.1172 |
1.0766 |
1.1176 |
-0.0004 |
-0.04% |
| 2026-06-01 |
563700 |
易方达中证红利价值ETF |
1.0766 |
1.1176 |
1.0563 |
1.0973 |
0.0203 |
1.89% |
| 2026-05-29 |
563700 |
易方达中证红利价值ETF |
1.0563 |
1.0973 |
1.0383 |
1.0793 |
0.0180 |
1.70% |
| 2026-05-28 |
563700 |
易方达中证红利价值ETF |
1.0383 |
1.0793 |
1.0426 |
1.0836 |
-0.0043 |
-0.41% |
| 2026-05-27 |
563700 |
易方达中证红利价值ETF |
1.0426 |
1.0836 |
1.0499 |
1.0909 |
-0.0073 |
-0.70% |
| 2026-05-26 |
563700 |
易方达中证红利价值ETF |
1.0499 |
1.0909 |
1.0470 |
1.0880 |
0.0029 |
0.28% |
| 2026-05-25 |
563700 |
易方达中证红利价值ETF |
1.0470 |
1.0880 |
1.0487 |
1.0897 |
-0.0017 |
-0.16% |
| 2026-05-22 |
563700 |
易方达中证红利价值ETF |
1.0487 |
1.0897 |
1.0511 |
1.0921 |
-0.0024 |
-0.23% |
| 2026-05-21 |
563700 |
易方达中证红利价值ETF |
1.0511 |
1.0921 |
1.0598 |
1.1008 |
-0.0087 |
-0.82% |
| 2026-05-20 |
563700 |
易方达中证红利价值ETF |
1.0598 |
1.1008 |
1.0630 |
1.1040 |
-0.0032 |
-0.30% |
| 2026-05-19 |
563700 |
易方达中证红利价值ETF |
1.0630 |
1.1040 |
1.0584 |
1.0994 |
0.0046 |
0.43% |
| 2026-05-18 |
563700 |
易方达中证红利价值ETF |
1.0584 |
1.0994 |
1.0584 |
1.0994 |
0.0000 |
0.00% |
| 2026-05-15 |
563700 |
易方达中证红利价值ETF |
1.0584 |
1.0994 |
1.0613 |
1.1023 |
-0.0029 |
-0.27% |
| 2026-05-14 |
563700 |
易方达中证红利价值ETF |
1.0613 |
1.1023 |
1.0661 |
1.1071 |
-0.0048 |
-0.45% |
| 2026-05-13 |
563700 |
易方达中证红利价值ETF |
1.0661 |
1.1071 |
1.0665 |
1.1075 |
-0.0004 |
-0.04% |
| 2026-05-12 |
563700 |
易方达中证红利价值ETF |
1.0665 |
1.1075 |
1.0660 |
1.1070 |
0.0005 |
0.05% |
| 2026-05-11 |
563700 |
易方达中证红利价值ETF |
1.0660 |
1.1070 |
1.0633 |
1.1043 |
0.0027 |
0.25% |
| 2026-05-08 |
563700 |
易方达中证红利价值ETF |
1.0633 |
1.1043 |
1.0667 |
1.1077 |
-0.0034 |
-0.32% |
| 2026-04-30 |
563700 |
易方达中证红利价值ETF |
1.0811 |
1.1221 |
1.0856 |
1.1266 |
-0.0045 |
-0.41% |
| 2026-04-29 |
563700 |
易方达中证红利价值ETF |
1.0856 |
1.1266 |
1.0815 |
1.1225 |
0.0041 |
0.38% |
| 2026-04-28 |
563700 |
易方达中证红利价值ETF |
1.0815 |
1.1225 |
1.0717 |
1.1127 |
0.0098 |
0.91% |
| 2026-04-27 |
563700 |
易方达中证红利价值ETF |
1.0717 |
1.1127 |
1.0786 |
1.1196 |
-0.0069 |
-0.64% |
| 2026-04-24 |
563700 |
易方达中证红利价值ETF |
1.0786 |
1.1196 |
1.0819 |
1.1229 |
-0.0033 |
-0.31% |
| 2026-04-23 |
563700 |
易方达中证红利价值ETF |
1.0819 |
1.1229 |
1.0785 |
1.1195 |
0.0034 |
0.32% |
| 2026-04-22 |
563700 |
易方达中证红利价值ETF |
1.0785 |
1.1195 |
1.0786 |
1.1196 |
-0.0001 |
-0.01% |
| 2026-04-21 |
563700 |
易方达中证红利价值ETF |
1.0786 |
1.1196 |
1.0708 |
1.1118 |
0.0078 |
0.73% |
| 2026-04-20 |
563700 |
易方达中证红利价值ETF |
1.0708 |
1.1118 |
1.0646 |
1.1056 |
0.0062 |
0.58% |
| 2026-04-17 |
563700 |
易方达中证红利价值ETF |
1.0646 |
1.1056 |
1.0678 |
1.1088 |
-0.0032 |
-0.30% |
| 2026-04-16 |
563700 |
易方达中证红利价值ETF |
1.0678 |
1.1088 |
1.0659 |
1.1069 |
0.0019 |
0.18% |
| 2026-04-15 |
563700 |
易方达中证红利价值ETF |
1.0659 |
1.1069 |
1.0606 |
1.1016 |
0.0053 |
0.50% |
| 2026-04-14 |
563700 |
易方达中证红利价值ETF |
1.0606 |
1.1016 |
1.0667 |
1.0967 |
-0.0061 |
-0.58% |
| 2026-04-13 |
563700 |
易方达中证红利价值ETF |
1.0667 |
1.0967 |
1.0700 |
1.1000 |
-0.0033 |
-0.31% |
| 2026-04-10 |
563700 |
易方达中证红利价值ETF |
1.0700 |
1.1000 |
1.0678 |
1.0978 |
0.0022 |
0.21% |
| 2026-04-09 |
563700 |
易方达中证红利价值ETF |
1.0678 |
1.0978 |
1.0765 |
1.1065 |
-0.0087 |
-0.81% |
| 2026-04-08 |
563700 |
易方达中证红利价值ETF |
1.0765 |
1.1065 |
1.0656 |
1.0956 |
0.0109 |
1.02% |
| 2026-04-07 |
563700 |
易方达中证红利价值ETF |
1.0656 |
1.0956 |
1.0675 |
1.0975 |
-0.0019 |
-0.18% |
| 2026-04-03 |
563700 |
易方达中证红利价值ETF |
1.0675 |
1.0975 |
1.0840 |
1.1140 |
-0.0165 |
-1.55% |
| 2026-04-02 |
563700 |
易方达中证红利价值ETF |
1.0840 |
1.1140 |
1.0799 |
1.1099 |
0.0041 |
0.38% |
| 2026-04-01 |
563700 |
易方达中证红利价值ETF |
1.0799 |
1.1099 |
1.0794 |
1.1094 |
0.0005 |
0.05% |
| 2026-03-31 |
563700 |
易方达中证红利价值ETF |
1.0794 |
1.1094 |
1.0817 |
1.1117 |
-0.0023 |
-0.21% |
| 2026-03-30 |
563700 |
易方达中证红利价值ETF |
1.0817 |
1.1117 |
1.0715 |
1.1015 |
0.0102 |
0.95% |
| 2026-03-27 |
563700 |
易方达中证红利价值ETF |
1.0715 |
1.1015 |
1.0742 |
1.1042 |
-0.0027 |
-0.25% |
| 2026-03-26 |
563700 |
易方达中证红利价值ETF |
1.0742 |
1.1042 |
1.0739 |
1.1039 |
0.0003 |
0.03% |
| 2026-03-25 |
563700 |
易方达中证红利价值ETF |
1.0739 |
1.1039 |
1.0680 |
1.0980 |
0.0059 |
0.55% |
| 2026-03-24 |
563700 |
易方达中证红利价值ETF |
1.0680 |
1.0980 |
1.0479 |
1.0779 |
0.0201 |
1.88% |
| 2026-03-23 |
563700 |
易方达中证红利价值ETF |
1.0479 |
1.0779 |
1.0826 |
1.1126 |
-0.0347 |
-3.31% |
| 2026-03-20 |
563700 |
易方达中证红利价值ETF |
1.0826 |
1.1126 |
1.0870 |
1.1170 |
-0.0044 |
-0.40% |
| 2026-03-19 |
563700 |
易方达中证红利价值ETF |
1.0870 |
1.1170 |
1.0938 |
1.1238 |
-0.0068 |
-0.62% |
| 2026-03-18 |
563700 |
易方达中证红利价值ETF |
1.0938 |
1.1238 |
1.0983 |
1.1283 |
-0.0045 |
-0.41% |
| 2026-03-17 |
563700 |
易方达中证红利价值ETF |
1.0983 |
1.1283 |
1.0989 |
1.1289 |
-0.0006 |
-0.05% |
| 2026-03-16 |
563700 |
易方达中证红利价值ETF |
1.0989 |
1.1289 |
1.1029 |
1.1329 |
-0.0040 |
-0.36% |
| 2026-03-13 |
563700 |
易方达中证红利价值ETF |
1.1029 |
1.1329 |
1.0999 |
1.1299 |
0.0030 |
0.27% |
| 2026-03-12 |
563700 |
易方达中证红利价值ETF |
1.0999 |
1.1299 |
1.0891 |
1.1191 |
0.0108 |
0.99% |
| 2026-03-11 |
563700 |
易方达中证红利价值ETF |
1.0891 |
1.1191 |
1.0744 |
1.1044 |
0.0147 |
1.35% |
| 2026-03-10 |
563700 |
易方达中证红利价值ETF |
1.0744 |
1.1044 |
1.0818 |
1.1118 |
-0.0074 |
-0.68% |
| 2026-03-09 |
563700 |
易方达中证红利价值ETF |
1.0818 |
1.1118 |
1.0838 |
1.1138 |
-0.0020 |
-0.18% |
| 2026-03-06 |
563700 |
易方达中证红利价值ETF |
1.0838 |
1.1138 |
1.0777 |
1.1077 |
0.0061 |
0.57% |
| 2026-03-05 |
563700 |
易方达中证红利价值ETF |
1.0777 |
1.1077 |
1.0756 |
1.1056 |
0.0021 |
0.20% |
| 2026-03-04 |
563700 |
易方达中证红利价值ETF |
1.0756 |
1.1056 |
1.0863 |
1.1163 |
-0.0107 |
-0.99% |
| 2026-03-03 |
563700 |
易方达中证红利价值ETF |
1.0863 |
1.1163 |
1.0802 |
1.1102 |
0.0061 |
0.56% |
| 2026-03-02 |
563700 |
易方达中证红利价值ETF |
1.0802 |
1.1102 |
1.0673 |
1.0973 |
0.0129 |
1.19% |
| 2026-02-27 |
563700 |
易方达中证红利价值ETF |
1.0673 |
1.0973 |
1.0645 |
1.0945 |
0.0028 |
0.26% |
| 2026-02-26 |
563700 |
易方达中证红利价值ETF |
1.0645 |
1.0945 |
1.0685 |
1.0985 |
-0.0040 |
-0.37% |
| 2026-02-25 |
563700 |
易方达中证红利价值ETF |
1.0685 |
1.0985 |
1.0661 |
1.0961 |
0.0024 |
0.23% |
| 2026-02-24 |
563700 |
易方达中证红利价值ETF |
1.0661 |
1.0961 |
1.0579 |
1.0879 |
0.0082 |
0.77% |
| 2026-02-13 |
563700 |
易方达中证红利价值ETF |
1.0579 |
1.0879 |
1.0686 |
1.0986 |
-0.0107 |
-1.01% |
| 2026-02-12 |
563700 |
易方达中证红利价值ETF |
1.0686 |
1.0986 |
1.0756 |
1.1056 |
-0.0070 |
-0.65% |
| 2026-02-11 |
563700 |
易方达中证红利价值ETF |
1.0756 |
1.1056 |
1.0689 |
1.0989 |
0.0067 |
0.63% |
| 2026-02-10 |
563700 |
易方达中证红利价值ETF |
1.0689 |
1.0989 |
1.0668 |
1.0968 |
0.0021 |
0.20% |
| 2026-02-09 |
563700 |
易方达中证红利价值ETF |
1.0668 |
1.0968 |
1.0625 |
1.0925 |
0.0043 |
0.40% |
| 2026-02-06 |
563700 |
易方达中证红利价值ETF |
1.0625 |
1.0925 |
1.0643 |
1.0943 |
-0.0018 |
-0.17% |
| 2026-02-05 |
563700 |
易方达中证红利价值ETF |
1.0643 |
1.0943 |
1.0558 |
1.0858 |
0.0085 |
0.80% |
| 2026-02-04 |
563700 |
易方达中证红利价值ETF |
1.0558 |
1.0858 |
1.0364 |
1.0664 |
0.0194 |
1.84% |
| 2026-02-03 |
563700 |
易方达中证红利价值ETF |
1.0364 |
1.0664 |
1.0368 |
1.0668 |
-0.0004 |
-0.04% |
| 2026-02-02 |
563700 |
易方达中证红利价值ETF |
1.0368 |
1.0668 |
1.0566 |
1.0866 |
-0.0198 |
-1.91% |
| 2026-01-30 |
563700 |
易方达中证红利价值ETF |
1.0566 |
1.0866 |
1.0582 |
1.0882 |
-0.0016 |
-0.15% |
| 2026-01-29 |
563700 |
易方达中证红利价值ETF |
1.0582 |
1.0882 |
1.0454 |
1.0754 |
0.0128 |
1.21% |
| 2026-01-28 |
563700 |
易方达中证红利价值ETF |
1.0454 |
1.0754 |
1.0370 |
1.0670 |
0.0084 |
0.81% |
| 2026-01-27 |
563700 |
易方达中证红利价值ETF |
1.0370 |
1.0670 |
1.0434 |
1.0734 |
-0.0064 |
-0.61% |
| 2026-01-26 |
563700 |
易方达中证红利价值ETF |
1.0434 |
1.0734 |
1.0385 |
1.0685 |
0.0049 |
0.47% |
| 2026-01-23 |
563700 |
易方达中证红利价值ETF |
1.0385 |
1.0685 |
1.0421 |
1.0721 |
-0.0036 |
-0.35% |
| 2026-01-22 |
563700 |
易方达中证红利价值ETF |
1.0421 |
1.0721 |
1.0378 |
1.0678 |
0.0043 |
0.41% |
| 2026-01-21 |
563700 |
易方达中证红利价值ETF |
1.0378 |
1.0678 |
1.0450 |
1.0750 |
-0.0072 |
-0.69% |
| 2026-01-20 |
563700 |
易方达中证红利价值ETF |
1.0450 |
1.0750 |
1.0303 |
1.0603 |
0.0147 |
1.41% |
| 2026-01-19 |
563700 |
易方达中证红利价值ETF |
1.0303 |
1.0603 |
1.0270 |
1.0570 |
0.0033 |
0.32% |
| 2026-01-16 |
563700 |
易方达中证红利价值ETF |
1.0270 |
1.0570 |
1.0342 |
1.0642 |
-0.0072 |
-0.70% |
| 2026-01-15 |
563700 |
易方达中证红利价值ETF |
1.0342 |
1.0642 |
1.0356 |
1.0656 |
-0.0014 |
-0.14% |
| 2026-01-14 |
563700 |
易方达中证红利价值ETF |
1.0356 |
1.0656 |
1.0575 |
1.0775 |
-0.0219 |
-2.11% |
| 2026-01-13 |
563700 |
易方达中证红利价值ETF |
1.0575 |
1.0775 |
1.0553 |
1.0753 |
0.0022 |
0.21% |
| 2026-01-12 |
563700 |
易方达中证红利价值ETF |
1.0553 |
1.0753 |
1.0539 |
1.0739 |
0.0014 |
0.13% |
| 2026-01-09 |
563700 |
易方达中证红利价值ETF |
1.0539 |
1.0739 |
1.0529 |
1.0729 |
0.0010 |
0.09% |
| 2026-01-08 |
563700 |
易方达中证红利价值ETF |
1.0529 |
1.0729 |
1.0600 |
1.0800 |
-0.0071 |
-0.67% |
| 2026-01-07 |
563700 |
易方达中证红利价值ETF |
1.0600 |
1.0800 |
1.0626 |
1.0826 |
-0.0026 |
-0.24% |
| 2026-01-06 |
563700 |
易方达中证红利价值ETF |
1.0626 |
1.0826 |
1.0566 |
1.0766 |
0.0060 |
0.57% |
| 2026-01-05 |
563700 |
易方达中证红利价值ETF |
1.0566 |
1.0766 |
1.0557 |
1.0757 |
0.0009 |
0.09% |
| 2025-12-31 |
563700 |
易方达中证红利价值ETF |
1.0557 |
1.0757 |
1.0537 |
1.0737 |
0.0020 |
0.19% |
| 2025-12-30 |
563700 |
易方达中证红利价值ETF |
1.0537 |
1.0737 |
1.0542 |
1.0742 |
-0.0005 |
-0.05% |
| 2025-12-29 |
563700 |
易方达中证红利价值ETF |
1.0542 |
1.0742 |
1.0540 |
1.0740 |
0.0002 |
0.02% |
| 2025-12-26 |
563700 |
易方达中证红利价值ETF |
1.0540 |
1.0740 |
1.0559 |
1.0759 |
-0.0019 |
-0.18% |
| 2025-12-25 |
563700 |
易方达中证红利价值ETF |
1.0559 |
1.0759 |
1.0535 |
1.0735 |
0.0024 |
0.23% |
| 2025-12-24 |
563700 |
易方达中证红利价值ETF |
1.0535 |
1.0735 |
1.0519 |
1.0719 |
0.0016 |
0.15% |
| 2025-12-23 |
563700 |
易方达中证红利价值ETF |
1.0519 |
1.0719 |
1.0494 |
1.0694 |
0.0025 |
0.24% |
| 2025-12-22 |
563700 |
易方达中证红利价值ETF |
1.0494 |
1.0694 |
1.0547 |
1.0747 |
-0.0053 |
-0.50% |
| 2025-12-19 |
563700 |
易方达中证红利价值ETF |
1.0547 |
1.0747 |
1.0549 |
1.0749 |
-0.0002 |
-0.02% |
| 2025-12-18 |
563700 |
易方达中证红利价值ETF |
1.0549 |
1.0749 |
1.0431 |
1.0631 |
0.0118 |
1.12% |
| 2025-12-17 |
563700 |
易方达中证红利价值ETF |
1.0431 |
1.0631 |
1.0411 |
1.0611 |
0.0020 |
0.19% |
| 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% |
