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 |
2025-09-04 |
1.1305 |
1.1755 |
| 2 |
2025-09-03 |
1.1277 |
1.1727 |
| 3 |
2025-09-02 |
1.1397 |
1.1847 |
| 4 |
2025-09-01 |
1.1309 |
1.1759 |
| 5 |
2025-08-29 |
1.1323 |
1.1773 |
| 6 |
2025-08-28 |
1.1375 |
1.1825 |
| 7 |
2025-08-27 |
1.1356 |
1.1806 |
| 8 |
2025-08-26 |
1.1553 |
1.2003 |
| 9 |
2025-08-25 |
1.1581 |
1.2031 |
| 10 |
2025-08-22 |
1.1482 |
1.1932 |
| 11 |
2025-08-21 |
1.1513 |
1.1963 |
| 12 |
2025-08-20 |
1.1459 |
1.1909 |
| 13 |
2025-08-19 |
1.1372 |
1.1822 |
| 14 |
2025-08-18 |
1.1366 |
1.1816 |
| 15 |
2025-08-15 |
1.1337 |
1.1787 |
| 16 |
2025-08-14 |
1.1367 |
1.1817 |
| 17 |
2025-08-13 |
1.1372 |
1.1822 |
| 18 |
2025-08-12 |
1.1427 |
1.1877 |
| 19 |
2025-08-11 |
1.1390 |
1.1840 |
| 20 |
2025-08-08 |
1.1458 |
1.1908 |
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基本资料
