易方达中证红利低波动ETF联接发起式C(020603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.1190 |
1.1550 |
| 2 |
2025-06-12 |
1.1265 |
1.1625 |
| 3 |
2025-06-11 |
1.1226 |
1.1586 |
| 4 |
2025-06-10 |
1.1207 |
1.1567 |
| 5 |
2025-06-09 |
1.1191 |
1.1551 |
| 6 |
2025-06-06 |
1.1186 |
1.1546 |
| 7 |
2025-06-05 |
1.1162 |
1.1522 |
| 8 |
2025-06-04 |
1.1242 |
1.1602 |
| 9 |
2025-06-03 |
1.1194 |
1.1554 |
| 10 |
2025-05-30 |
1.1085 |
1.1445 |
| 11 |
2025-05-29 |
1.1050 |
1.1410 |
| 12 |
2025-05-28 |
1.1062 |
1.1422 |
| 13 |
2025-05-27 |
1.1011 |
1.1371 |
| 14 |
2025-05-26 |
1.0992 |
1.1352 |
| 15 |
2025-05-23 |
1.1032 |
1.1392 |
| 16 |
2025-05-22 |
1.1114 |
1.1474 |
| 17 |
2025-05-21 |
1.1067 |
1.1427 |
| 18 |
2025-05-20 |
1.1002 |
1.1362 |
| 19 |
2025-05-19 |
1.0966 |
1.1326 |
| 20 |
2025-05-16 |
1.0943 |
1.1303 |
微信公众号
证券之星APP
基本资料
