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 |