易方达中证红利低波动ETF联接发起式A(020602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1384 |
1.1834 |
| 2 |
2025-09-10 |
1.1347 |
1.1797 |
| 3 |
2025-09-09 |
1.1366 |
1.1816 |
| 4 |
2025-09-08 |
1.1321 |
1.1771 |
| 5 |
2025-09-05 |
1.1309 |
1.1759 |
| 6 |
2025-09-04 |
1.1356 |
1.1806 |
| 7 |
2025-09-03 |
1.1328 |
1.1778 |
| 8 |
2025-09-02 |
1.1449 |
1.1899 |
| 9 |
2025-09-01 |
1.1360 |
1.1810 |
| 10 |
2025-08-29 |
1.1374 |
1.1824 |
| 11 |
2025-08-28 |
1.1426 |
1.1876 |
| 12 |
2025-08-27 |
1.1406 |
1.1856 |
| 13 |
2025-08-26 |
1.1605 |
1.2055 |
| 14 |
2025-08-25 |
1.1633 |
1.2083 |
| 15 |
2025-08-22 |
1.1533 |
1.1983 |
| 16 |
2025-08-21 |
1.1564 |
1.2014 |
| 17 |
2025-08-20 |
1.1509 |
1.1959 |
| 18 |
2025-08-19 |
1.1422 |
1.1872 |
| 19 |
2025-08-18 |
1.1416 |
1.1866 |
| 20 |
2025-08-15 |
1.1386 |
1.1836 |
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