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 |
2025-04-25 |
1.0799 |
1.1159 |
| 2 |
2025-04-24 |
1.0813 |
1.1173 |
| 3 |
2025-04-23 |
1.0708 |
1.1068 |
| 4 |
2025-04-22 |
1.0756 |
1.1116 |
| 5 |
2025-04-21 |
1.0699 |
1.1059 |
| 6 |
2025-04-18 |
1.0766 |
1.1126 |
| 7 |
2025-04-17 |
1.0738 |
1.1098 |
| 8 |
2025-04-16 |
1.0725 |
1.1085 |
| 9 |
2025-04-15 |
1.0639 |
1.0999 |
| 10 |
2025-04-14 |
1.0527 |
1.0887 |
| 11 |
2025-04-11 |
1.0448 |
1.0808 |
| 12 |
2025-04-10 |
1.0494 |
1.0854 |
| 13 |
2025-04-09 |
1.0439 |
1.0799 |
| 14 |
2025-04-08 |
1.0462 |
1.0822 |
| 15 |
2025-04-07 |
1.0252 |
1.0612 |
| 16 |
2025-04-03 |
1.0796 |
1.1156 |
| 17 |
2025-04-02 |
1.0773 |
1.1133 |
| 18 |
2025-04-01 |
1.0698 |
1.1058 |
| 19 |
2025-03-31 |
1.0674 |
1.1034 |
| 20 |
2025-03-28 |
1.0670 |
1.1030 |
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