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| 红利低波ETF易方达(563020)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 1.2029 | 1.2999 | 0.00% | 3.30% | -- | 0.97% | -- | -- | -- | -- | -- | | 2026-03-26 | 1.1958 | 1.2928 | 0.00% | -1.17% | -- | 0.28% | 3.34% | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.1880 | 1.2850 | 2.02% | -2.56% | -0.47% | -0.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.1645 | 1.2615 | 0.00% | -4.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.2100 | 1.3070 | -0.40% | -- | -- | -- | 4.84% | -- | -- | -- | -- | | 2026-03-18 | 1.2148 | 1.3118 | -0.36% | 0.59% | -- | -- | 5.95% | -- | -- | -- | -- | | 2026-03-17 | 1.2192 | 1.3162 | 0.23% | -- | -- | -- | 6.23% | -- | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.2164 | 1.3134 | 0.00% | -- | -- | -- | 6.32% | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.2077 | 1.3047 | 0.00% | 0.61% | -0.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.2096 | 1.2946 | 0.51% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.2035 | 1.2885 | 0.26% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.2004 | 1.2854 | 0.00% | 0.72% | -- | -2.53% | 5.76% | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.2048 | 1.2898 | 0.00% | -- | -- | -3.08% | 6.27% | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.1918 | 1.2768 | -0.15% | -- | -- | -- | 6.30% | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.1936 | 1.2786 | 0.00% | -- | -- | -3.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.2099 | 1.2949 | 0.00% | -- | 2.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.2036 | 1.2886 | 0.00% | -- | 2.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.1886 | 1.2736 | 1.44% | -- | -0.35% | -- | 3.48% | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.1717 | 1.2567 | 0.23% | -- | -1.74% | -- | 2.01% | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.1690 | 1.2540 | -0.54% | -0.92% | -1.97% | -- | 1.78% | -- | -- | -- | -- | | 2026-01-26 | 1.1754 | 1.2604 | 0.00% | 1.08% | -1.43% | -4.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.1799 | 1.2649 | 1.47% | -0.41% | -- | -- | 3.95% | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.1628 | 1.2478 | 0.17% | -1.62% | -- | -- | 2.42% | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.1608 | 1.2458 | 0.00% | -1.60% | -- | -5.07% | 2.09% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.1848 | 1.2698 | 0.25% | -- | -- | -- | 6.81% | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.1819 | 1.2669 | 0.19% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.1797 | 1.2647 | 0.00% | -- | -- | 0.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.1864 | 1.2714 | 0.00% | -- | -- | -- | 3.99% | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.1914 | 1.2764 | -0.12% | -- | -3.48% | -- | 0.71% | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.1928 | 1.2778 | 0.03% | 0.29% | -3.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.1925 | 1.2775 | -0.17% | -- | -3.36% | 1.13% | 1.84% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.1945 | 1.2795 | 0.15% | -- | -- | -- | 1.58% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.1927 | 1.2777 | 0.00% | -- | -3.33% | 0.38% | 2.10% | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.1893 | 1.2743 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.1952 | 1.2802 | 0.00% | -- | -5.24% | -2.05% | 0.50% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.2221 | 1.2951 | 0.00% | -1.78% | -- | -- | 3.15% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.2316 | 1.3046 | 0.00% | -- | -- | -- | 5.19% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.2431 | 1.3161 | -0.09% | -- | -- | -- | 7.77% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.2442 | 1.3172 | 0.79% | 0.84% | -- | -- | 7.99% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.2344 | 1.3074 | 0.00% | -- | -- | -- | 7.43% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.2339 | 1.3069 | 0.00% | -1.43% | 0.27% | -- | 8.30% | -- | -- | -- | -- | | 2025-11-24 | 1.2338 | 1.3068 | 0.00% | -- | 0.26% | -- | 8.80% | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.2518 | 1.3248 | 0.16% | -1.76% | -- | -- | 7.56% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.2498 | 1.3228 | 0.00% | -- | -- | -- | 7.65% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.2730 | 1.3460 | -0.09% | -- | -- | 2.64% | 10.43% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.2742 | 1.3472 | 0.00% | -- | -- | -- | 11.15% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.2613 | 1.3343 | 0.00% | -- | -- | -- | 8.25% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.2206 | 1.2936 | 0.00% | -- | -- | -- | 7.86% | -- | -- | -- | -- | | 2025-10-24 | 1.2306 | 1.3036 | 0.00% | -- | 3.57% | -1.50% | 6.40% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.2228 | 1.2958 | 0.00% | 4.27% | -- | -2.25% | 4.08% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.2096 | 1.2826 | 0.00% | -- | -0.49% | -- | 2.46% | -- | -- | -- | -- | | 2025-10-09 | 1.1727 | 1.2457 | 0.00% | -- | -- | -7.15% | 4.51% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.1792 | 1.2522 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.1882 | 1.2612 | 0.00% | -- | -- | -- | 10.45% | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.2061 | 1.2791 | -0.77% | -- | -- | -0.06% | -- | -- | -- | -- | -- | | 2025-09-12 | 1.2155 | 1.2885 | -0.73% | -- | -- | 0.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.2244 | 1.2974 | 0.34% | -- | -- | 0.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.2202 | 1.2932 | 0.00% | -0.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.2301 | 1.2911 | 0.00% | -- | -- | -- | 14.69% | -- | -- | -- | -- | | 2025-08-14 | 1.2396 | 1.3006 | -0.05% | -- | -- | 3.29% | 13.05% | -- | -- | -- | -- | | 2025-08-13 | 1.2402 | 1.3012 | 0.00% | -- | -- | -- | 12.94% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.2423 | 1.3033 | 1.26% | 1.04% | -0.82% | 7.72% | 14.12% | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.2269 | 1.2879 | 0.00% | -- | -2.05% | 6.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.2198 | 1.2808 | 0.00% | -2.37% | -- | 5.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2295 | 1.2905 | 0.00% | -2.23% | -- | 4.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.2494 | 1.3104 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.2576 | 1.3186 | 0.00% | -- | 3.02% | -- | 13.01% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.2510 | 1.3120 | 0.00% | -0.95% | -- | -- | 10.26% | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.2630 | 1.3240 | 0.00% | -- | 3.81% | -- | 10.21% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.2526 | 1.3136 | 0.95% | -- | 2.46% | 6.98% | 9.26% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.2408 | 1.3018 | 0.00% | -- | -- | 5.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.2378 | 1.2988 | 0.00% | -- | -- | -- | 6.85% | -- | -- | -- | -- | | 2025-06-20 | 1.2207 | 1.2817 | 0.51% | 1.15% | 2.18% | 6.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.2145 | 1.2755 | 0.00% | -0.07% | -- | 5.23% | 7.53% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.2107 | 1.2717 | 0.00% | -- | -- | 5.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.2068 | 1.2678 | -0.71% | -- | -- | 6.37% | 5.09% | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.2154 | 1.2764 | -0.44% | 0.17% | -- | -- | 4.70% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.2208 | 1.2718 | 0.00% | -0.14% | -- | -- | 6.42% | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.2167 | 1.2677 | 0.00% | -- | -- | -- | 4.08% | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.2133 | 1.2643 | -0.75% | 1.08% | 5.20% | -- | 5.12% | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.2225 | 1.2735 | 0.00% | 1.74% | 6.00% | 7.71% | 4.44% | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.2003 | 1.2513 | -0.11% | -0.60% | 2.28% | 5.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.2016 | 1.2526 | 0.49% | -0.04% | -- | 5.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.1958 | 1.2468 | 0.00% | 0.10% | 2.11% | 4.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.2075 | 1.2585 | 0.45% | -- | -- | 6.67% | 2.04% | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.2021 | 1.2531 | 0.63% | 0.17% | -- | 6.19% | 1.36% | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.1946 | 1.2456 | 0.00% | -- | -- | -- | 1.00% | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.2001 | 1.2511 | 0.00% | -- | 5.30% | 4.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1714 | 1.2224 | 0.00% | 1.57% | -- | -- | 2.29% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.1533 | 1.2043 | -1.72% | -- | -- | 0.41% | 1.92% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.1735 | 1.2245 | 0.00% | -- | -- | 2.17% | 4.14% | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.1711 | 1.2221 | 0.00% | -- | -- | -- | 2.42% | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.1639 | 1.2149 | 0.00% | -- | 1.41% | 2.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.1526 | 1.2036 | 1.13% | -- | 0.74% | 2.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.1397 | 1.1907 | 0.80% | 2.83% | -0.38% | 1.29% | 1.01% | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.1306 | 1.1816 | 0.00% | -3.44% | -- | -- | 0.10% | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.1083 | 1.1593 | -5.35% | -4.19% | -- | -2.86% | -0.89% | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.1709 | 1.2219 | 0.22% | 0.95% | 3.14% | 3.11% | 4.71% | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.1683 | 1.2193 | 0.00% | 0.96% | 3.05% | -- | 5.37% | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.1568 | 1.2078 | 0.00% | -- | 2.04% | -- | 5.24% | -- | -- | 场内交易 | 场内交易 |
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