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 |
2025-07-18 |
1.1506 |
1.1956 |
| 2 |
2025-07-17 |
1.1451 |
1.1901 |
| 3 |
2025-07-16 |
1.1472 |
1.1922 |
| 4 |
2025-07-15 |
1.1511 |
1.1961 |
| 5 |
2025-07-14 |
1.1613 |
1.2063 |
| 6 |
2025-07-11 |
1.1538 |
1.1988 |
| 7 |
2025-07-10 |
1.1638 |
1.2088 |
| 8 |
2025-07-09 |
1.1580 |
1.2030 |
| 9 |
2025-07-08 |
1.1523 |
1.1973 |
| 10 |
2025-07-07 |
1.1546 |
1.1996 |
| 11 |
2025-07-04 |
1.1492 |
1.1942 |
| 12 |
2025-07-03 |
1.1389 |
1.1839 |
| 13 |
2025-07-02 |
1.1388 |
1.1838 |
| 14 |
2025-07-01 |
1.1364 |
1.1814 |
| 15 |
2025-06-30 |
1.1258 |
1.1708 |
| 16 |
2025-06-27 |
1.1277 |
1.1727 |
| 17 |
2025-06-26 |
1.1441 |
1.1891 |
| 18 |
2025-06-25 |
1.1394 |
1.1844 |
| 19 |
2025-06-24 |
1.1311 |
1.1761 |
| 20 |
2025-06-23 |
1.1286 |
1.1736 |
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