易方达中证红利低波动ETF联接发起式A(020602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.1232 |
1.1592 |
| 2 |
2025-06-12 |
1.1308 |
1.1668 |
| 3 |
2025-06-11 |
1.1268 |
1.1628 |
| 4 |
2025-06-10 |
1.1249 |
1.1609 |
| 5 |
2025-06-09 |
1.1233 |
1.1593 |
| 6 |
2025-06-06 |
1.1228 |
1.1588 |
| 7 |
2025-06-05 |
1.1204 |
1.1564 |
| 8 |
2025-06-04 |
1.1285 |
1.1645 |
| 9 |
2025-06-03 |
1.1236 |
1.1596 |
| 10 |
2025-05-30 |
1.1127 |
1.1487 |
| 11 |
2025-05-29 |
1.1091 |
1.1451 |
| 12 |
2025-05-28 |
1.1102 |
1.1462 |
| 13 |
2025-05-27 |
1.1052 |
1.1412 |
| 14 |
2025-05-26 |
1.1032 |
1.1392 |
| 15 |
2025-05-23 |
1.1073 |
1.1433 |
| 16 |
2025-05-22 |
1.1155 |
1.1515 |
| 17 |
2025-05-21 |
1.1108 |
1.1468 |
| 18 |
2025-05-20 |
1.1042 |
1.1402 |
| 19 |
2025-05-19 |
1.1005 |
1.1365 |
| 20 |
2025-05-16 |
1.0982 |
1.1342 |
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