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 |
2025-04-25 |
1.0836 |
1.1196 |
| 2 |
2025-04-24 |
1.0850 |
1.1210 |
| 3 |
2025-04-23 |
1.0745 |
1.1105 |
| 4 |
2025-04-22 |
1.0793 |
1.1153 |
| 5 |
2025-04-21 |
1.0735 |
1.1095 |
| 6 |
2025-04-18 |
1.0802 |
1.1162 |
| 7 |
2025-04-17 |
1.0774 |
1.1134 |
| 8 |
2025-04-16 |
1.0761 |
1.1121 |
| 9 |
2025-04-15 |
1.0675 |
1.1035 |
| 10 |
2025-04-14 |
1.0562 |
1.0922 |
| 11 |
2025-04-11 |
1.0482 |
1.0842 |
| 12 |
2025-04-10 |
1.0528 |
1.0888 |
| 13 |
2025-04-09 |
1.0473 |
1.0833 |
| 14 |
2025-04-08 |
1.0496 |
1.0856 |
| 15 |
2025-04-07 |
1.0286 |
1.0646 |
| 16 |
2025-04-03 |
1.0831 |
1.1191 |
| 17 |
2025-04-02 |
1.0808 |
1.1168 |
| 18 |
2025-04-01 |
1.0732 |
1.1092 |
| 19 |
2025-03-31 |
1.0708 |
1.1068 |
| 20 |
2025-03-28 |
1.0704 |
1.1064 |
微信公众号
证券之星APP
基本资料
