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 |
2025-08-01 |
1.1196 |
1.1646 |
| 2 |
2025-07-31 |
1.1197 |
1.1647 |
| 3 |
2025-07-30 |
1.1327 |
1.1777 |
| 4 |
2025-07-29 |
1.1282 |
1.1732 |
| 5 |
2025-07-28 |
1.1345 |
1.1795 |
| 6 |
2025-07-25 |
1.1383 |
1.1833 |
| 7 |
2025-07-24 |
1.1456 |
1.1906 |
| 8 |
2025-07-23 |
1.1542 |
1.1992 |
| 9 |
2025-07-22 |
1.1528 |
1.1978 |
| 10 |
2025-07-21 |
1.1507 |
1.1957 |
| 11 |
2025-07-18 |
1.1506 |
1.1956 |
| 12 |
2025-07-17 |
1.1451 |
1.1901 |
| 13 |
2025-07-16 |
1.1472 |
1.1922 |
| 14 |
2025-07-15 |
1.1511 |
1.1961 |
| 15 |
2025-07-14 |
1.1613 |
1.2063 |
| 16 |
2025-07-11 |
1.1538 |
1.1988 |
| 17 |
2025-07-10 |
1.1638 |
1.2088 |
| 18 |
2025-07-09 |
1.1580 |
1.2030 |
| 19 |
2025-07-08 |
1.1523 |
1.1973 |
| 20 |
2025-07-07 |
1.1546 |
1.1996 |
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基本资料
