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 |
2025-08-01 |
1.1243 |
1.1693 |
| 2 |
2025-07-31 |
1.1245 |
1.1695 |
| 3 |
2025-07-30 |
1.1375 |
1.1825 |
| 4 |
2025-07-29 |
1.1330 |
1.1780 |
| 5 |
2025-07-28 |
1.1393 |
1.1843 |
| 6 |
2025-07-25 |
1.1431 |
1.1881 |
| 7 |
2025-07-24 |
1.1504 |
1.1954 |
| 8 |
2025-07-23 |
1.1590 |
1.2040 |
| 9 |
2025-07-22 |
1.1576 |
1.2026 |
| 10 |
2025-07-21 |
1.1554 |
1.2004 |
| 11 |
2025-07-18 |
1.1554 |
1.2004 |
| 12 |
2025-07-17 |
1.1499 |
1.1949 |
| 13 |
2025-07-16 |
1.1519 |
1.1969 |
| 14 |
2025-07-15 |
1.1559 |
1.2009 |
| 15 |
2025-07-14 |
1.1661 |
1.2111 |
| 16 |
2025-07-11 |
1.1585 |
1.2035 |
| 17 |
2025-07-10 |
1.1686 |
1.2136 |
| 18 |
2025-07-09 |
1.1627 |
1.2077 |
| 19 |
2025-07-08 |
1.1570 |
1.2020 |
| 20 |
2025-07-07 |
1.1593 |
1.2043 |
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