易方達中證紅利低波動ETF(低波紅利)基金凈值查詢(563020)
今天最新凈值
1.2021
0.0075 0.6300%
2025-05-22
盤中實時估值(僅供參考)
1.2050
-0.0025 -0.2095%
- 累計凈值：1.2531
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：4.2295億
- 最近資產(chǎn)：13.22億元
- 基金公司：
- 基金經(jīng)理：鮑杰
近一年易方達中證紅利低波動ETF|低波紅利基金凈值查詢
近一年,易方達中證紅利低波動ETF(563020)基金累計收益率6.15%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
563020 |
易方達中證紅利低波動ETF |
1.2075 |
1.2585 |
1.2021 |
1.2531 |
0.0054 |
0.45% |
| 2025-05-21 |
563020 |
易方達中證紅利低波動ETF |
1.2021 |
1.2531 |
1.1946 |
1.2456 |
0.0075 |
0.63% |
| 2025-05-20 |
563020 |
易方達中證紅利低波動ETF |
1.1946 |
1.2456 |
1.1904 |
1.2414 |
0.0042 |
0.35% |
| 2025-05-19 |
563020 |
易方達中證紅利低波動ETF |
1.1904 |
1.2414 |
1.1878 |
1.2388 |
0.0026 |
0.22% |
| 2025-05-16 |
563020 |
易方達中證紅利低波動ETF |
1.1878 |
1.2388 |
1.1952 |
1.2462 |
-0.0074 |
-0.62% |
| 2025-05-15 |
563020 |
易方達中證紅利低波動ETF |
1.1952 |
1.2462 |
1.2001 |
1.2511 |
-0.0049 |
-0.41% |
| 2025-05-14 |
563020 |
易方達中證紅利低波動ETF |
1.2001 |
1.2511 |
1.1931 |
1.2441 |
0.0070 |
0.59% |
| 2025-05-13 |
563020 |
易方達中證紅利低波動ETF |
1.1931 |
1.2441 |
1.1810 |
1.2320 |
0.0121 |
1.02% |
| 2025-05-12 |
563020 |
易方達中證紅利低波動ETF |
1.1810 |
1.2320 |
1.1804 |
1.2314 |
0.0006 |
0.05% |
| 2025-05-09 |
563020 |
易方達中證紅利低波動ETF |
1.1804 |
1.2314 |
1.1714 |
1.2224 |
0.0090 |
0.77% |
|
|
| 2025-05-08 |
563020 |
易方達中證紅利低波動ETF |
1.1714 |
1.2224 |
1.1653 |
1.2163 |
0.0061 |
0.52% |
| 2025-05-07 |
563020 |
易方達中證紅利低波動ETF |
1.1653 |
1.2163 |
1.1552 |
1.2062 |
0.0101 |
0.87% |
| 2025-05-06 |
563020 |
易方達中證紅利低波動ETF |
1.1552 |
1.2062 |
1.1533 |
1.2043 |
0.0019 |
0.16% |
| 2025-04-30 |
563020 |
易方達中證紅利低波動ETF |
1.1533 |
1.2043 |
1.1735 |
1.2245 |
-0.0202 |
-1.72% |
| 2025-04-29 |
563020 |
易方達中證紅利低波動ETF |
1.1735 |
1.2245 |
1.1769 |
1.2279 |
-0.0034 |
-0.29% |
| 2025-04-28 |
563020 |
易方達中證紅利低波動ETF |
1.1769 |
1.2279 |
1.1711 |
1.2221 |
0.0058 |
0.50% |
| 2025-04-25 |
563020 |
易方達中證紅利低波動ETF |
1.1711 |
1.2221 |
1.1727 |
1.2237 |
-0.0016 |
-0.14% |
| 2025-04-24 |
563020 |
易方達中證紅利低波動ETF |
1.1727 |
1.2237 |
1.1606 |
1.2116 |
0.0121 |
1.04% |
| 2025-04-23 |
563020 |
易方達中證紅利低波動ETF |
1.1606 |
1.2116 |
1.1661 |
1.2171 |
-0.0055 |
-0.47% |
| 2025-04-22 |
563020 |
易方達中證紅利低波動ETF |
1.1661 |
1.2171 |
1.1595 |
1.2105 |
0.0066 |
0.57% |
| 2025-04-21 |
563020 |
易方達中證紅利低波動ETF |
1.1595 |
1.2105 |
1.1671 |
1.2181 |
-0.0076 |
-0.65% |
| 2025-04-18 |
563020 |
易方達中證紅利低波動ETF |
1.1671 |
1.2181 |
1.1639 |
1.2149 |
0.0032 |
0.27% |
| 2025-04-17 |
563020 |
易方達中證紅利低波動ETF |
1.1639 |
1.2149 |
1.1625 |
1.2135 |
0.0014 |
0.12% |
| 2025-04-16 |
563020 |
易方達中證紅利低波動ETF |
1.1625 |
1.2135 |
1.1526 |
1.2036 |
0.0099 |
0.86% |
| 2025-04-15 |
563020 |
易方達中證紅利低波動ETF |
1.1526 |
1.2036 |
1.1397 |
1.1907 |
0.0129 |
1.13% |
|
|
| 2025-04-14 |
563020 |
易方達中證紅利低波動ETF |
1.1397 |
1.1907 |
1.1306 |
1.1816 |
0.0091 |
0.80% |
| 2025-04-11 |
563020 |
易方達中證紅利低波動ETF |
1.1306 |
1.1816 |
1.1359 |
1.1869 |
-0.0053 |
-0.47% |
| 2025-04-10 |
563020 |
易方達中證紅利低波動ETF |
1.1359 |
1.1869 |
1.1295 |
1.1805 |
0.0064 |
0.57% |
| 2025-04-09 |
563020 |
易方達中證紅利低波動ETF |
1.1295 |
1.1805 |
1.1324 |
1.1834 |
-0.0029 |
-0.26% |
| 2025-04-08 |
563020 |
易方達中證紅利低波動ETF |
1.1324 |
1.1834 |
1.1083 |
1.1593 |
0.0241 |
2.17% |
| 2025-04-07 |
563020 |
易方達中證紅利低波動ETF |
1.1083 |
1.1593 |
1.1709 |
1.2219 |
-0.0626 |
-5.35% |
| 2025-04-03 |
563020 |
易方達中證紅利低波動ETF |
1.1709 |
1.2219 |
1.1683 |
1.2193 |
0.0026 |
0.22% |
| 2025-04-02 |
563020 |
易方達中證紅利低波動ETF |
1.1683 |
1.2193 |
1.1596 |
1.2106 |
0.0087 |
0.75% |
| 2025-04-01 |
563020 |
易方達中證紅利低波動ETF |
1.1596 |
1.2106 |
1.1568 |
1.2078 |
0.0028 |
0.24% |
| 2025-03-31 |
563020 |
易方達中證紅利低波動ETF |
1.1568 |
1.2078 |
1.1562 |
1.2072 |
0.0006 |
0.05% |
| 2025-03-28 |
563020 |
易方達中證紅利低波動ETF |
1.1562 |
1.2072 |
1.1599 |
1.2109 |
-0.0037 |
-0.32% |
| 2025-03-27 |
563020 |
易方達中證紅利低波動ETF |
1.1599 |
1.2109 |
1.1572 |
1.2082 |
0.0027 |
0.23% |
| 2025-03-26 |
563020 |
易方達中證紅利低波動ETF |
1.1572 |
1.2082 |
1.1610 |
1.2120 |
-0.0038 |
-0.33% |
| 2025-03-25 |
563020 |
易方達中證紅利低波動ETF |
1.1610 |
1.2120 |
1.1531 |
1.2041 |
0.0079 |
0.69% |
| 2025-03-24 |
563020 |
易方達中證紅利低波動ETF |
1.1531 |
1.2041 |
1.1455 |
1.1965 |
0.0076 |
0.66% |
| 2025-03-21 |
563020 |
易方達中證紅利低波動ETF |
1.1455 |
1.1965 |
1.1490 |
1.2000 |
-0.0035 |
-0.30% |
| 2025-03-20 |
563020 |
易方達中證紅利低波動ETF |
1.1490 |
1.2000 |
1.1541 |
1.2051 |
-0.0051 |
-0.44% |
| 2025-03-19 |
563020 |
易方達中證紅利低波動ETF |
1.1541 |
1.2051 |
1.1466 |
1.1976 |
0.0075 |
0.65% |
| 2025-03-18 |
563020 |
易方達中證紅利低波動ETF |
1.1466 |
1.1976 |
1.1477 |
1.1987 |
-0.0011 |
-0.10% |
| 2025-03-17 |
563020 |
易方達中證紅利低波動ETF |
1.1477 |
1.1987 |
1.1441 |
1.1951 |
0.0036 |
0.31% |
| 2025-03-14 |
563020 |
易方達中證紅利低波動ETF |
1.1441 |
1.1951 |
1.1345 |
1.1855 |
0.0096 |
0.85% |
| 2025-03-13 |
563020 |
易方達中證紅利低波動ETF |
1.1345 |
1.1855 |
1.1288 |
1.1798 |
0.0057 |
0.50% |
| 2025-03-12 |
563020 |
易方達中證紅利低波動ETF |
1.1288 |
1.1798 |
1.1394 |
1.1814 |
-0.0106 |
-0.14% |
| 2025-03-11 |
563020 |
易方達中證紅利低波動ETF |
1.1394 |
1.1814 |
1.1317 |
1.1737 |
0.0077 |
0.68% |
| 2025-03-10 |
563020 |
易方達中證紅利低波動ETF |
1.1317 |
1.1737 |
1.1373 |
1.1793 |
-0.0056 |
-0.49% |
| 2025-03-07 |
563020 |
易方達中證紅利低波動ETF |
1.1373 |
1.1793 |
1.1391 |
1.1811 |
-0.0018 |
-0.16% |
| 2025-03-06 |
563020 |
易方達中證紅利低波動ETF |
1.1391 |
1.1811 |
1.1448 |
1.1868 |
-0.0057 |
-0.50% |
| 2025-03-05 |
563020 |
易方達中證紅利低波動ETF |
1.1448 |
1.1868 |
1.1350 |
1.1770 |
0.0098 |
0.86% |
| 2025-03-04 |
563020 |
易方達中證紅利低波動ETF |
1.1350 |
1.1770 |
1.1352 |
1.1772 |
-0.0002 |
-0.02% |
| 2025-03-03 |
563020 |
易方達中證紅利低波動ETF |
1.1352 |
1.1772 |
1.1337 |
1.1757 |
0.0015 |
0.13% |
| 2025-02-28 |
563020 |
易方達中證紅利低波動ETF |
1.1337 |
1.1757 |
1.1392 |
1.1812 |
-0.0055 |
-0.48% |
| 2025-02-27 |
563020 |
易方達中證紅利低波動ETF |
1.1392 |
1.1812 |
1.1294 |
1.1714 |
0.0098 |
0.87% |
| 2025-02-26 |
563020 |
易方達中證紅利低波動ETF |
1.1294 |
1.1714 |
1.1212 |
1.1632 |
0.0082 |
0.73% |
| 2025-02-25 |
563020 |
易方達中證紅利低波動ETF |
1.1212 |
1.1632 |
1.1312 |
1.1732 |
-0.0100 |
-0.88% |
| 2025-02-24 |
563020 |
易方達中證紅利低波動ETF |
1.1312 |
1.1732 |
1.1320 |
1.1740 |
-0.0008 |
-0.07% |
| 2025-02-21 |
563020 |
易方達中證紅利低波動ETF |
1.1320 |
1.1740 |
1.1429 |
1.1849 |
-0.0109 |
-0.95% |
| 2025-02-20 |
563020 |
易方達中證紅利低波動ETF |
1.1429 |
1.1849 |
1.1449 |
1.1869 |
-0.0020 |
-0.17% |
| 2025-02-19 |
563020 |
易方達中證紅利低波動ETF |
1.1449 |
1.1869 |
1.1450 |
1.1870 |
-0.0001 |
-0.01% |
| 2025-02-18 |
563020 |
易方達中證紅利低波動ETF |
1.1450 |
1.1870 |
1.1451 |
1.1871 |
-0.0001 |
-0.01% |
| 2025-02-17 |
563020 |
易方達中證紅利低波動ETF |
1.1451 |
1.1871 |
1.1463 |
1.1883 |
-0.0012 |
-0.10% |
| 2025-02-14 |
563020 |
易方達中證紅利低波動ETF |
1.1463 |
1.1883 |
1.1453 |
1.1873 |
0.0010 |
0.09% |
| 2025-02-13 |
563020 |
易方達中證紅利低波動ETF |
1.1453 |
1.1873 |
1.1440 |
1.1860 |
0.0013 |
0.11% |
| 2025-02-12 |
563020 |
易方達中證紅利低波動ETF |
1.1440 |
1.1860 |
1.1407 |
1.1827 |
0.0033 |
0.29% |
| 2025-02-11 |
563020 |
易方達中證紅利低波動ETF |
1.1407 |
1.1827 |
1.1287 |
1.1707 |
0.0120 |
1.06% |
| 2025-02-10 |
563020 |
易方達中證紅利低波動ETF |
1.1287 |
1.1707 |
1.1299 |
1.1719 |
-0.0012 |
-0.11% |
| 2025-02-07 |
563020 |
易方達中證紅利低波動ETF |
1.1299 |
1.1719 |
1.1286 |
1.1706 |
0.0013 |
0.12% |
| 2025-02-06 |
563020 |
易方達中證紅利低波動ETF |
1.1286 |
1.1706 |
1.1281 |
1.1701 |
0.0005 |
0.04% |
| 2025-02-05 |
563020 |
易方達中證紅利低波動ETF |
1.1281 |
1.1701 |
1.1486 |
1.1906 |
-0.0205 |
-1.78% |
| 2025-01-27 |
563020 |
易方達中證紅利低波動ETF |
1.1486 |
1.1906 |
1.1324 |
1.1744 |
0.0162 |
1.43% |
| 2025-01-22 |
563020 |
易方達中證紅利低波動ETF |
1.1108 |
1.1528 |
1.1272 |
1.1692 |
-0.0164 |
-1.45% |
| 2025-01-14 |
563020 |
易方達中證紅利低波動ETF |
1.1252 |
1.1672 |
1.1093 |
1.1513 |
0.0159 |
1.43% |
| 2025-01-13 |
563020 |
易方達中證紅利低波動ETF |
1.1093 |
1.1513 |
1.1201 |
1.1621 |
-0.0108 |
-0.96% |
| 2025-01-10 |
563020 |
易方達中證紅利低波動ETF |
1.1201 |
1.1621 |
1.1320 |
1.1740 |
-0.0119 |
-1.05% |
| 2025-01-09 |
563020 |
易方達中證紅利低波動ETF |
1.1320 |
1.1740 |
1.1461 |
1.1881 |
-0.0141 |
-1.23% |
| 2025-01-08 |
563020 |
易方達中證紅利低波動ETF |
1.1461 |
1.1881 |
1.1409 |
1.1829 |
0.0052 |
0.46% |
| 2025-01-07 |
563020 |
易方達中證紅利低波動ETF |
1.1409 |
1.1829 |
1.1383 |
1.1803 |
0.0026 |
0.23% |
| 2025-01-06 |
563020 |
易方達中證紅利低波動ETF |
1.1383 |
1.1803 |
1.1356 |
1.1776 |
0.0027 |
0.24% |
| 2025-01-03 |
563020 |
易方達中證紅利低波動ETF |
1.1356 |
1.1776 |
1.1484 |
1.1904 |
-0.0128 |
-1.11% |
| 2025-01-02 |
563020 |
易方達中證紅利低波動ETF |
1.1484 |
1.1904 |
1.1739 |
1.2159 |
-0.0255 |
-2.17% |
| 2024-12-31 |
563020 |
易方達中證紅利低波動ETF |
1.1739 |
1.2159 |
1.1830 |
1.2250 |
-0.0091 |
-0.77% |
| 2024-12-26 |
563020 |
易方達中證紅利低波動ETF |
1.1709 |
1.2129 |
1.1759 |
1.2179 |
-0.0050 |
-0.43% |
| 2024-12-25 |
563020 |
易方達中證紅利低波動ETF |
1.1759 |
1.2179 |
1.1682 |
1.2102 |
0.0077 |
0.66% |
| 2024-12-24 |
563020 |
易方達中證紅利低波動ETF |
1.1682 |
1.2102 |
1.1558 |
1.1978 |
0.0124 |
1.07% |
| 2024-12-23 |
563020 |
易方達中證紅利低波動ETF |
1.1558 |
1.1978 |
1.1522 |
1.1942 |
0.0036 |
0.31% |
| 2024-12-20 |
563020 |
易方達中證紅利低波動ETF |
1.1522 |
1.1942 |
1.1608 |
1.2028 |
-0.0086 |
-0.74% |
| 2024-12-19 |
563020 |
易方達中證紅利低波動ETF |
1.1608 |
1.2028 |
1.1731 |
1.2151 |
-0.0123 |
-1.05% |
| 2024-12-18 |
563020 |
易方達中證紅利低波動ETF |
1.1731 |
1.2151 |
1.1643 |
1.2063 |
0.0088 |
0.76% |
| 2024-12-17 |
563020 |
易方達中證紅利低波動ETF |
1.1643 |
1.2063 |
1.1667 |
1.2087 |
-0.0024 |
-0.21% |
| 2024-12-16 |
563020 |
易方達中證紅利低波動ETF |
1.1667 |
1.2087 |
1.1552 |
1.1972 |
0.0115 |
1.00% |
| 2024-12-13 |
563020 |
易方達中證紅利低波動ETF |
1.1552 |
1.1972 |
1.1797 |
1.2217 |
-0.0245 |
-2.08% |
| 2024-12-12 |
563020 |
易方達中證紅利低波動ETF |
1.1797 |
1.2217 |
1.1764 |
1.2184 |
0.0033 |
0.28% |
| 2024-12-11 |
563020 |
易方達中證紅利低波動ETF |
1.1764 |
1.2184 |
1.1893 |
1.2173 |
-0.0129 |
0.09% |
| 2024-12-10 |
563020 |
易方達中證紅利低波動ETF |
1.1893 |
1.2173 |
1.1888 |
1.2168 |
0.0005 |
0.04% |
| 2024-12-09 |
563020 |
易方達中證紅利低波動ETF |
1.1888 |
1.2168 |
1.1848 |
1.2128 |
0.0040 |
0.34% |
| 2024-12-06 |
563020 |
易方達中證紅利低波動ETF |
1.1848 |
1.2128 |
1.1702 |
1.1982 |
0.0146 |
1.25% |
| 2024-12-05 |
563020 |
易方達中證紅利低波動ETF |
1.1702 |
1.1982 |
1.1708 |
1.1988 |
-0.0006 |
-0.05% |
| 2024-12-04 |
563020 |
易方達中證紅利低波動ETF |
1.1708 |
1.1988 |
1.1677 |
1.1957 |
0.0031 |
0.27% |
| 2024-12-03 |
563020 |
易方達中證紅利低波動ETF |
1.1677 |
1.1957 |
1.1535 |
1.1815 |
0.0142 |
1.23% |
| 2024-12-02 |
563020 |
易方達中證紅利低波動ETF |
1.1535 |
1.1815 |
1.1521 |
1.1801 |
0.0014 |
0.12% |
| 2024-11-29 |
563020 |
易方達中證紅利低波動ETF |
1.1521 |
1.1801 |
1.1490 |
1.1770 |
0.0031 |
0.27% |
| 2024-11-28 |
563020 |
易方達中證紅利低波動ETF |
1.1490 |
1.1770 |
1.1531 |
1.1811 |
-0.0041 |
-0.36% |
| 2024-11-27 |
563020 |
易方達中證紅利低波動ETF |
1.1531 |
1.1811 |
1.1393 |
1.1673 |
0.0138 |
1.21% |
| 2024-11-26 |
563020 |
易方達中證紅利低波動ETF |
1.1393 |
1.1673 |
1.1360 |
1.1640 |
0.0033 |
0.29% |
| 2024-11-25 |
563020 |
易方達中證紅利低波動ETF |
1.1360 |
1.1640 |
1.1340 |
1.1620 |
0.0020 |
0.18% |
| 2024-11-22 |
563020 |
易方達中證紅利低波動ETF |
1.1340 |
1.1620 |
1.1630 |
1.1910 |
-0.0290 |
-2.49% |
| 2024-11-21 |
563020 |
易方達中證紅利低波動ETF |
1.1630 |
1.1910 |
1.1660 |
1.1940 |
-0.0030 |
-0.26% |
| 2024-11-20 |
563020 |
易方達中證紅利低波動ETF |
1.1660 |
1.1940 |
1.1638 |
1.1918 |
0.0022 |
0.19% |
| 2024-11-19 |
563020 |
易方達中證紅利低波動ETF |
1.1638 |
1.1918 |
1.1610 |
1.1890 |
0.0028 |
0.24% |
| 2024-11-18 |
563020 |
易方達中證紅利低波動ETF |
1.1610 |
1.1890 |
1.1421 |
1.1701 |
0.0189 |
1.65% |
| 2024-11-15 |
563020 |
易方達中證紅利低波動ETF |
1.1421 |
1.1701 |
1.1447 |
1.1727 |
-0.0026 |
-0.23% |
| 2024-11-14 |
563020 |
易方達中證紅利低波動ETF |
1.1447 |
1.1727 |
1.1528 |
1.1808 |
-0.0081 |
-0.70% |
| 2024-11-13 |
563020 |
易方達中證紅利低波動ETF |
1.1528 |
1.1808 |
1.1464 |
1.1744 |
0.0064 |
0.56% |
| 2024-11-12 |
563020 |
易方達中證紅利低波動ETF |
1.1464 |
1.1744 |
1.1567 |
1.1847 |
-0.0103 |
-0.89% |
| 2024-11-11 |
563020 |
易方達中證紅利低波動ETF |
1.1567 |
1.1847 |
1.1652 |
1.1932 |
-0.0085 |
-0.73% |
| 2024-11-08 |
563020 |
易方達中證紅利低波動ETF |
1.1652 |
1.1932 |
1.1819 |
1.2099 |
-0.0167 |
-1.41% |
| 2024-11-07 |
563020 |
易方達中證紅利低波動ETF |
1.1819 |
1.2099 |
1.1627 |
1.1907 |
0.0192 |
1.65% |
| 2024-11-06 |
563020 |
易方達中證紅利低波動ETF |
1.1627 |
1.1907 |
1.1661 |
1.1941 |
-0.0034 |
-0.29% |
| 2024-11-05 |
563020 |
易方達中證紅利低波動ETF |
1.1661 |
1.1941 |
1.1521 |
1.1801 |
0.0140 |
1.22% |
| 2024-11-04 |
563020 |
易方達中證紅利低波動ETF |
1.1521 |
1.1801 |
1.1411 |
1.1691 |
0.0110 |
0.96% |
| 2024-11-01 |
563020 |
易方達中證紅利低波動ETF |
1.1411 |
1.1691 |
1.1298 |
1.1578 |
0.0113 |
1.00% |
| 2024-10-31 |
563020 |
易方達中證紅利低波動ETF |
1.1298 |
1.1578 |
1.1317 |
1.1597 |
-0.0019 |
-0.17% |
| 2024-10-30 |
563020 |
易方達中證紅利低波動ETF |
1.1317 |
1.1597 |
1.1403 |
1.1683 |
-0.0086 |
-0.75% |
| 2024-10-29 |
563020 |
易方達中證紅利低波動ETF |
1.1403 |
1.1683 |
1.1567 |
1.1847 |
-0.0164 |
-1.42% |
| 2024-10-28 |
563020 |
易方達中證紅利低波動ETF |
1.1567 |
1.1847 |
1.1525 |
1.1805 |
0.0042 |
0.36% |
| 2024-10-25 |
563020 |
易方達中證紅利低波動ETF |
1.1525 |
1.1805 |
1.1566 |
1.1846 |
-0.0041 |
-0.35% |
| 2024-10-24 |
563020 |
易方達中證紅利低波動ETF |
1.1566 |
1.1846 |
1.1626 |
1.1906 |
-0.0060 |
-0.52% |
| 2024-10-23 |
563020 |
易方達中證紅利低波動ETF |
1.1626 |
1.1906 |
1.1643 |
1.1923 |
-0.0017 |
-0.15% |
| 2024-10-22 |
563020 |
易方達中證紅利低波動ETF |
1.1643 |
1.1923 |
1.1586 |
1.1866 |
0.0057 |
0.49% |
| 2024-10-21 |
563020 |
易方達中證紅利低波動ETF |
1.1586 |
1.1866 |
1.1667 |
1.1947 |
-0.0081 |
-0.69% |
| 2024-10-18 |
563020 |
易方達中證紅利低波動ETF |
1.1667 |
1.1947 |
1.1597 |
1.1877 |
0.0070 |
0.60% |
| 2024-10-17 |
563020 |
易方達中證紅利低波動ETF |
1.1597 |
1.1877 |
1.1749 |
1.2029 |
-0.0152 |
-1.29% |
| 2024-10-16 |
563020 |
易方達中證紅利低波動ETF |
1.1749 |
1.2029 |
1.1552 |
1.1832 |
0.0197 |
1.71% |
| 2024-10-15 |
563020 |
易方達中證紅利低波動ETF |
1.1552 |
1.1832 |
1.1806 |
1.2086 |
-0.0254 |
-2.15% |
| 2024-10-14 |
563020 |
易方達中證紅利低波動ETF |
1.1806 |
1.2086 |
1.1448 |
1.1728 |
0.0358 |
3.13% |
| 2024-10-11 |
563020 |
易方達中證紅利低波動ETF |
1.1448 |
1.1728 |
1.1678 |
1.1958 |
-0.0230 |
-1.97% |
| 2024-10-10 |
563020 |
易方達中證紅利低波動ETF |
1.1678 |
1.1958 |
1.1221 |
1.1501 |
0.0457 |
4.07% |
| 2024-10-09 |
563020 |
易方達中證紅利低波動ETF |
1.1221 |
1.1501 |
1.2085 |
1.2365 |
-0.0864 |
-7.15% |
| 2024-10-08 |
563020 |
易方達中證紅利低波動ETF |
1.2085 |
1.2365 |
1.1940 |
1.2220 |
0.0145 |
1.21% |
| 2024-09-30 |
563020 |
易方達中證紅利低波動ETF |
1.1940 |
1.2220 |
1.1283 |
1.1563 |
0.0657 |
5.82% |
| 2024-09-27 |
563020 |
易方達中證紅利低波動ETF |
1.1283 |
1.1563 |
1.1259 |
1.1539 |
0.0024 |
0.21% |
| 2024-09-26 |
563020 |
易方達中證紅利低波動ETF |
1.1259 |
1.1539 |
1.0927 |
1.1207 |
0.0332 |
3.04% |
| 2024-09-25 |
563020 |
易方達中證紅利低波動ETF |
1.0927 |
1.1207 |
1.0758 |
1.1038 |
0.0169 |
1.57% |
| 2024-09-24 |
563020 |
易方達中證紅利低波動ETF |
1.0758 |
1.1038 |
1.0304 |
1.0584 |
0.0454 |
4.41% |
| 2024-09-23 |
563020 |
易方達中證紅利低波動ETF |
1.0304 |
1.0584 |
1.0182 |
1.0462 |
0.0122 |
1.20% |
| 2024-09-20 |
563020 |
易方達中證紅利低波動ETF |
1.0182 |
1.0462 |
1.0193 |
1.0473 |
-0.0011 |
-0.11% |
| 2024-09-19 |
563020 |
易方達中證紅利低波動ETF |
1.0193 |
1.0473 |
1.0176 |
1.0456 |
0.0017 |
0.17% |
| 2024-09-18 |
563020 |
易方達中證紅利低波動ETF |
1.0176 |
1.0456 |
1.0038 |
1.0318 |
0.0138 |
1.37% |
| 2024-09-13 |
563020 |
易方達中證紅利低波動ETF |
1.0038 |
1.0318 |
1.0068 |
1.0348 |
-0.0030 |
-0.30% |
| 2024-09-12 |
563020 |
易方達中證紅利低波動ETF |
1.0068 |
1.0348 |
1.0178 |
1.0298 |
-0.0110 |
0.49% |
| 2024-09-10 |
563020 |
易方達中證紅利低波動ETF |
1.0432 |
1.0552 |
1.0416 |
1.0536 |
0.0016 |
0.15% |
| 2024-09-09 |
563020 |
易方達中證紅利低波動ETF |
1.0416 |
1.0536 |
1.0595 |
1.0715 |
-0.0179 |
-1.69% |
| 2024-09-06 |
563020 |
易方達中證紅利低波動ETF |
1.0595 |
1.0715 |
1.0663 |
1.0783 |
-0.0068 |
-0.64% |
| 2024-09-05 |
563020 |
易方達中證紅利低波動ETF |
1.0663 |
1.0783 |
1.0689 |
1.0809 |
-0.0026 |
-0.24% |
| 2024-09-04 |
563020 |
易方達中證紅利低波動ETF |
1.0689 |
1.0809 |
1.0725 |
1.0845 |
-0.0036 |
-0.34% |
| 2024-09-03 |
563020 |
易方達中證紅利低波動ETF |
1.0725 |
1.0845 |
1.0854 |
1.0974 |
-0.0129 |
-1.19% |
| 2024-09-02 |
563020 |
易方達中證紅利低波動ETF |
1.0854 |
1.0974 |
1.0797 |
1.0917 |
0.0057 |
0.53% |
| 2024-08-30 |
563020 |
易方達中證紅利低波動ETF |
1.0797 |
1.0917 |
1.0861 |
1.0981 |
-0.0064 |
-0.59% |
| 2024-08-28 |
563020 |
易方達中證紅利低波動ETF |
1.1094 |
1.1214 |
1.1163 |
1.1283 |
-0.0069 |
-0.62% |
| 2024-08-27 |
563020 |
易方達中證紅利低波動ETF |
1.1163 |
1.1283 |
1.1099 |
1.1219 |
0.0064 |
0.58% |
| 2024-08-26 |
563020 |
易方達中證紅利低波動ETF |
1.1099 |
1.1219 |
1.1095 |
1.1215 |
0.0004 |
0.04% |
| 2024-08-23 |
563020 |
易方達中證紅利低波動ETF |
1.1095 |
1.1215 |
1.1114 |
1.1234 |
-0.0019 |
-0.17% |
| 2024-08-22 |
563020 |
易方達中證紅利低波動ETF |
1.1114 |
1.1234 |
1.1082 |
1.1202 |
0.0032 |
0.29% |
| 2024-08-21 |
563020 |
易方達中證紅利低波動ETF |
1.1082 |
1.1202 |
1.1166 |
1.1286 |
-0.0084 |
-0.75% |
| 2024-08-20 |
563020 |
易方達中證紅利低波動ETF |
1.1166 |
1.1286 |
1.1276 |
1.1396 |
-0.0110 |
-0.98% |
| 2024-08-19 |
563020 |
易方達中證紅利低波動ETF |
1.1276 |
1.1396 |
1.1116 |
1.1236 |
0.0160 |
1.44% |
| 2024-08-16 |
563020 |
易方達中證紅利低波動ETF |
1.1116 |
1.1236 |
1.1076 |
1.1196 |
0.0040 |
0.36% |
| 2024-08-15 |
563020 |
易方達中證紅利低波動ETF |
1.1076 |
1.1196 |
1.0965 |
1.1085 |
0.0111 |
1.01% |
| 2024-08-14 |
563020 |
易方達中證紅利低波動ETF |
1.0965 |
1.1085 |
1.0981 |
1.1101 |
-0.0016 |
-0.15% |
| 2024-08-13 |
563020 |
易方達中證紅利低波動ETF |
1.0981 |
1.1101 |
1.0941 |
1.1061 |
0.0040 |
0.37% |
| 2024-08-12 |
563020 |
易方達中證紅利低波動ETF |
1.0941 |
1.1061 |
1.0906 |
1.1026 |
0.0035 |
0.32% |
| 2024-08-09 |
563020 |
易方達中證紅利低波動ETF |
1.0906 |
1.1026 |
1.0902 |
1.1022 |
0.0004 |
0.04% |
| 2024-08-08 |
563020 |
易方達中證紅利低波動ETF |
1.0902 |
1.1022 |
1.0891 |
1.1011 |
0.0011 |
0.10% |
| 2024-08-07 |
563020 |
易方達中證紅利低波動ETF |
1.0891 |
1.1011 |
1.0843 |
1.0963 |
0.0048 |
0.44% |
| 2024-08-06 |
563020 |
易方達中證紅利低波動ETF |
1.0843 |
1.0963 |
1.0886 |
1.1006 |
-0.0043 |
-0.40% |
| 2024-08-05 |
563020 |
易方達中證紅利低波動ETF |
1.0886 |
1.1006 |
1.1012 |
1.1132 |
-0.0126 |
-1.14% |
| 2024-08-02 |
563020 |
易方達中證紅利低波動ETF |
1.1012 |
1.1132 |
1.1024 |
1.1144 |
-0.0012 |
-0.11% |
| 2024-07-31 |
563020 |
易方達中證紅利低波動ETF |
1.1018 |
1.1138 |
1.0914 |
1.1034 |
0.0104 |
0.95% |
| 2024-07-30 |
563020 |
易方達中證紅利低波動ETF |
1.0914 |
1.1034 |
1.0998 |
1.1118 |
-0.0084 |
-0.76% |
| 2024-07-29 |
563020 |
易方達中證紅利低波動ETF |
1.0998 |
1.1118 |
1.0946 |
1.1066 |
0.0052 |
0.48% |
| 2024-07-26 |
563020 |
易方達中證紅利低波動ETF |
1.0946 |
1.1066 |
1.1019 |
1.1139 |
-0.0073 |
-0.66% |
| 2024-07-25 |
563020 |
易方達中證紅利低波動ETF |
1.1019 |
1.1139 |
1.1088 |
1.1208 |
-0.0069 |
-0.62% |
| 2024-07-24 |
563020 |
易方達中證紅利低波動ETF |
1.1088 |
1.1208 |
1.1073 |
1.1193 |
0.0015 |
0.14% |
| 2024-07-23 |
563020 |
易方達中證紅利低波動ETF |
1.1073 |
1.1193 |
1.1128 |
1.1248 |
-0.0055 |
-0.49% |
| 2024-07-22 |
563020 |
易方達中證紅利低波動ETF |
1.1128 |
1.1248 |
1.1231 |
1.1351 |
-0.0103 |
-0.92% |
| 2024-07-19 |
563020 |
易方達中證紅利低波動ETF |
1.1231 |
1.1351 |
1.1326 |
1.1446 |
-0.0095 |
-0.84% |
| 2024-07-18 |
563020 |
易方達中證紅利低波動ETF |
1.1326 |
1.1446 |
1.1278 |
1.1398 |
0.0048 |
0.43% |
| 2024-07-17 |
563020 |
易方達中證紅利低波動ETF |
1.1278 |
1.1398 |
1.1346 |
1.1466 |
-0.0068 |
-0.60% |
| 2024-07-16 |
563020 |
易方達中證紅利低波動ETF |
1.1346 |
1.1466 |
1.1382 |
1.1502 |
-0.0036 |
-0.32% |
| 2024-07-15 |
563020 |
易方達中證紅利低波動ETF |
1.1382 |
1.1502 |
1.1274 |
1.1394 |
0.0108 |
0.96% |
| 2024-07-12 |
563020 |
易方達中證紅利低波動ETF |
1.1274 |
1.1394 |
1.1275 |
1.1395 |
-0.0001 |
-0.01% |
| 2024-07-11 |
563020 |
易方達中證紅利低波動ETF |
1.1275 |
1.1395 |
1.1256 |
1.1376 |
0.0019 |
0.17% |
| 2024-07-10 |
563020 |
易方達中證紅利低波動ETF |
1.1256 |
1.1376 |
1.1460 |
1.1580 |
-0.0204 |
-1.78% |
| 2024-07-09 |
563020 |
易方達中證紅利低波動ETF |
1.1460 |
1.1580 |
1.1327 |
1.1447 |
0.0133 |
1.17% |
| 2024-07-08 |
563020 |
易方達中證紅利低波動ETF |
1.1327 |
1.1447 |
1.1387 |
1.1507 |
-0.0060 |
-0.53% |
| 2024-07-05 |
563020 |
易方達中證紅利低波動ETF |
1.1387 |
1.1507 |
1.1464 |
1.1584 |
-0.0077 |
-0.67% |
| 2024-07-04 |
563020 |
易方達中證紅利低波動ETF |
1.1464 |
1.1584 |
1.1506 |
1.1626 |
-0.0042 |
-0.37% |
| 2024-07-03 |
563020 |
易方達中證紅利低波動ETF |
1.1506 |
1.1626 |
1.1613 |
1.1733 |
-0.0107 |
-0.92% |
| 2024-07-02 |
563020 |
易方達中證紅利低波動ETF |
1.1613 |
1.1733 |
1.1585 |
1.1705 |
0.0028 |
0.24% |
| 2024-07-01 |
563020 |
易方達中證紅利低波動ETF |
1.1585 |
1.1705 |
1.1367 |
1.1487 |
0.0218 |
1.92% |
| 2024-06-28 |
563020 |
易方達中證紅利低波動ETF |
1.1367 |
1.1487 |
1.1257 |
1.1377 |
0.0110 |
0.98% |
| 2024-06-27 |
563020 |
易方達中證紅利低波動ETF |
1.1257 |
1.1377 |
1.1261 |
1.1381 |
-0.0004 |
-0.04% |
| 2024-06-26 |
563020 |
易方達中證紅利低波動ETF |
1.1261 |
1.1381 |
1.1200 |
1.1320 |
0.0061 |
0.54% |
| 2024-06-25 |
563020 |
易方達中證紅利低波動ETF |
1.1200 |
1.1320 |
1.1157 |
1.1277 |
0.0043 |
0.39% |
| 2024-06-24 |
563020 |
易方達中證紅利低波動ETF |
1.1157 |
1.1277 |
1.1287 |
1.1407 |
-0.0130 |
-1.15% |
| 2024-06-21 |
563020 |
易方達中證紅利低波動ETF |
1.1287 |
1.1407 |
1.1292 |
1.1412 |
-0.0005 |
-0.04% |
| 2024-06-20 |
563020 |
易方達中證紅利低波動ETF |
1.1292 |
1.1412 |
1.1294 |
1.1414 |
-0.0002 |
-0.02% |
| 2024-06-19 |
563020 |
易方達中證紅利低波動ETF |
1.1294 |
1.1414 |
1.1290 |
1.1410 |
0.0004 |
0.04% |
| 2024-06-18 |
563020 |
易方達中證紅利低波動ETF |
1.1290 |
1.1410 |
1.1245 |
1.1365 |
0.0045 |
0.40% |
| 2024-06-14 |
563020 |
易方達中證紅利低波動ETF |
1.1485 |
1.1485 |
1.1483 |
1.1483 |
0.0002 |
0.02% |
| 2024-06-13 |
563020 |
易方達中證紅利低波動ETF |
1.1483 |
1.1483 |
1.1608 |
1.1608 |
-0.0125 |
-1.08% |
| 2024-06-12 |
563020 |
易方達中證紅利低波動ETF |
1.1608 |
1.1608 |
1.1472 |
1.1472 |
0.0136 |
1.19% |
| 2024-06-07 |
563020 |
易方達中證紅利低波動ETF |
1.1690 |
1.1690 |
1.1576 |
1.1576 |
0.0114 |
0.98% |
| 2024-06-06 |
563020 |
易方達中證紅利低波動ETF |
1.1576 |
1.1576 |
1.1542 |
1.1542 |
0.0034 |
0.29% |
| 2024-06-05 |
563020 |
易方達中證紅利低波動ETF |
1.1542 |
1.1542 |
1.1705 |
1.1705 |
-0.0163 |
-1.39% |
| 2024-06-04 |
563020 |
易方達中證紅利低波動ETF |
1.1705 |
1.1705 |
1.1677 |
1.1677 |
0.0028 |
0.24% |
| 2024-06-03 |
563020 |
易方達中證紅利低波動ETF |
1.1677 |
1.1677 |
1.1783 |
1.1783 |
-0.0106 |
-0.90% |
| 2024-05-31 |
563020 |
易方達中證紅利低波動ETF |
1.1783 |
1.1783 |
1.1783 |
1.1783 |
0.0000 |
0.00% |
| 2024-05-30 |
563020 |
易方達中證紅利低波動ETF |
1.1783 |
1.1783 |
1.1871 |
1.1871 |
-0.0088 |
-0.74% |
| 2024-05-29 |
563020 |
易方達中證紅利低波動ETF |
1.1871 |
1.1871 |
1.1866 |
1.1866 |
0.0005 |
0.04% |
| 2024-05-28 |
563020 |
易方達中證紅利低波動ETF |
1.1866 |
1.1866 |
1.1905 |
1.1905 |
-0.0039 |
-0.33% |
| 2024-05-27 |
563020 |
易方達中證紅利低波動ETF |
1.1905 |
1.1905 |
1.1704 |
1.1704 |
0.0201 |
1.72% |
| 2024-05-24 |
563020 |
易方達中證紅利低波動ETF |
1.1704 |
1.1704 |
1.1714 |
1.1714 |
-0.0010 |
-0.09% |
| 2024-05-23 |
563020 |
易方達中證紅利低波動ETF |
1.1714 |
1.1714 |
1.1834 |
1.1834 |
-0.0120 |
-1.01% |
