易方達(dá)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
1.1946
0.0042 0.3500%
2025-05-21
盤中實時估值(僅供參考)
1.1999
-0.0022 -0.1796%
- 累計凈值：1.2456
- 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
近半年易方達(dá)中證紅利低波動ETF|低波紅利基金凈值查詢
近半年,易方達(dá)中證紅利低波動ETF(563020)基金累計收益率4.50%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
563020 |
易方達(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)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(dá)中證紅利低波動ETF |
1.1360 |
1.1640 |
1.1340 |
1.1620 |
0.0020 |
0.18% |
