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| 易方达中证A500红利低波动ETF(563510)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 | | 2026-06-22 | 0.9439 | 0.9439 | 0.00% | -- | -- | -- | -- | -5.09% | -- | 场内交易 | 场内交易 | | 2026-06-12 | 0.9806 | 0.9806 | 0.71% | 0.66% | -2.09% | -6.39% | -- | -1.40% | -- | -- | -- | | 2026-06-11 | 0.9737 | 0.9737 | -0.40% | -- | -2.92% | -- | -- | -2.09% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 0.9776 | 0.9776 | 0.53% | -- | -2.16% | -- | -- | -1.70% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 0.9724 | 0.9724 | 0.00% | -- | -2.68% | -- | -- | -2.22% | -- | -- | -- | | 2026-06-05 | 0.9742 | 0.9742 | 0.00% | -0.28% | -- | -- | -- | -2.04% | -- | 场内交易 | 场内交易 | | 2026-05-29 | 0.9769 | 0.9769 | 1.57% | -- | -3.94% | -- | -- | -1.77% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 0.9618 | 0.9618 | 0.00% | -1.00% | -- | -- | -- | -3.29% | -- | -- | -- | | 2026-05-21 | 0.9715 | 0.9715 | 0.00% | -2.30% | -- | -- | -- | -2.31% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 0.9944 | 0.9944 | 0.00% | -0.50% | -- | -- | -- | -0.01% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.0015 | 1.0015 | -0.15% | -- | -- | -0.80% | -- | 0.70% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.0030 | 1.0030 | 0.38% | -- | -- | -- | -- | 0.85% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 0.9992 | 0.9992 | -0.02% | -- | -- | -0.43% | -- | 0.47% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 0.9994 | 0.9994 | 0.00% | -- | -1.60% | -0.41% | -- | 0.49% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.0170 | 1.0170 | 0.00% | -- | -0.07% | -- | -- | 2.26% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.0060 | 1.0060 | 0.00% | -- | -1.15% | 2.04% | -- | 1.16% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.0101 | 1.0101 | 0.00% | -- | -2.75% | 3.56% | -- | 1.57% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.0156 | 1.0156 | -0.17% | -- | -1.32% | 1.81% | -- | 2.12% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.0173 | 1.0173 | 0.00% | -0.04% | -1.76% | 2.46% | -- | 2.29% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.0241 | 1.0241 | 0.63% | -- | -- | 3.25% | -- | 2.98% | -- | -- | -- | | 2026-03-27 | 1.0177 | 1.0177 | 0.00% | -- | -- | -- | -- | 2.33% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.0133 | 1.0133 | 0.00% | -2.38% | 0.42% | -- | -- | 1.89% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.0335 | 1.0335 | -0.43% | -- | -- | -- | -- | 3.92% | -- | -- | -- | | 2026-03-17 | 1.0380 | 1.0380 | -0.07% | -- | -- | -- | -- | 4.37% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.0387 | 1.0387 | 0.00% | -- | -- | -- | -- | 4.44% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.0475 | 1.0475 | 0.00% | -- | 3.75% | -- | -- | 5.33% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.0292 | 1.0292 | 0.00% | -- | 2.56% | -- | -- | 3.49% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.0247 | 1.0247 | -1.04% | 1.61% | -- | -- | -- | 3.04% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.0355 | 1.0355 | 1.07% | 2.62% | -- | -- | -- | 4.12% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.0245 | 1.0245 | 0.00% | -- | 4.21% | -- | -- | 3.02% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.0085 | 1.0085 | -0.06% | -- | -- | -- | -- | 1.41% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.0091 | 1.0091 | 0.00% | -- | -- | -- | -- | 1.47% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.0096 | 1.0096 | 0.00% | -- | -- | -- | -- | 1.52% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.0113 | 1.0113 | 0.12% | -- | 1.54% | -- | -- | 1.69% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.0101 | 1.0101 | 0.66% | 2.75% | 1.42% | -- | -- | 1.57% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.0035 | 1.0035 | 0.00% | 0.61% | -- | -- | -- | 0.90% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 0.9831 | 0.9831 | -1.43% | -0.82% | -0.99% | -- | -- | -1.15% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 0.9974 | 0.9974 | 0.00% | -- | 0.55% | -- | -- | 0.29% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 0.9859 | 0.9859 | -0.53% | -0.47% | -- | -- | -- | -0.86% | -- | -- | -- | | 2026-01-26 | 0.9912 | 0.9912 | 0.00% | -- | -- | -- | -- | -0.33% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 0.9862 | 0.9862 | 0.35% | 0.21% | -0.35% | -- | -- | -0.83% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 0.9828 | 0.9828 | -0.79% | -0.50% | -- | -- | -- | -1.18% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 0.9906 | 0.9906 | 0.00% | -- | -- | -- | -- | -0.39% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 0.9754 | 0.9754 | -0.88% | -2.07% | -- | -- | -- | -1.92% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 0.9841 | 0.9841 | -0.36% | -0.97% | -- | -- | -- | -1.05% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 0.9877 | 0.9877 | 0.00% | -0.98% | -- | -- | -- | -0.68% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 0.9960 | 0.9960 | 0.23% | 0.31% | -- | -- | -- | 0.15% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 0.9937 | 0.9937 | -0.38% | 0.08% | -- | -- | -- | -0.08% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 0.9975 | 0.9975 | 0.00% | 0.46% | -- | -- | -- | 0.30% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 0.9945 | 0.9945 | 0.16% | 0.20% | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 0.9929 | 0.9929 | 0.10% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 0.9919 | 0.9919 | -0.06% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 0.9925 | 0.9925 | 0.00% | 0.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 0.9897 | 0.9897 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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