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 |
2025-05-30 |
1.1085 |
1.1445 |
| 2 |
2025-05-29 |
1.1050 |
1.1410 |
| 3 |
2025-05-28 |
1.1062 |
1.1422 |
| 4 |
2025-05-27 |
1.1011 |
1.1371 |
| 5 |
2025-05-26 |
1.0992 |
1.1352 |
| 6 |
2025-05-23 |
1.1032 |
1.1392 |
| 7 |
2025-05-22 |
1.1114 |
1.1474 |
| 8 |
2025-05-21 |
1.1067 |
1.1427 |
| 9 |
2025-05-20 |
1.1002 |
1.1362 |
| 10 |
2025-05-19 |
1.0966 |
1.1326 |
| 11 |
2025-05-16 |
1.0943 |
1.1303 |
| 12 |
2025-05-15 |
1.1008 |
1.1368 |
| 13 |
2025-05-14 |
1.1051 |
1.1411 |
| 14 |
2025-05-13 |
1.0990 |
1.1350 |
| 15 |
2025-05-12 |
1.0885 |
1.1245 |
| 16 |
2025-05-09 |
1.0880 |
1.1240 |
| 17 |
2025-05-08 |
1.0801 |
1.1161 |
| 18 |
2025-05-07 |
1.0748 |
1.1108 |
| 19 |
2025-05-06 |
1.0660 |
1.1020 |
| 20 |
2025-04-30 |
1.0643 |
1.1003 |
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