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 |
2025-07-18 |
1.1554 |
1.2004 |
| 2 |
2025-07-17 |
1.1499 |
1.1949 |
| 3 |
2025-07-16 |
1.1519 |
1.1969 |
| 4 |
2025-07-15 |
1.1559 |
1.2009 |
| 5 |
2025-07-14 |
1.1661 |
1.2111 |
| 6 |
2025-07-11 |
1.1585 |
1.2035 |
| 7 |
2025-07-10 |
1.1686 |
1.2136 |
| 8 |
2025-07-09 |
1.1627 |
1.2077 |
| 9 |
2025-07-08 |
1.1570 |
1.2020 |
| 10 |
2025-07-07 |
1.1593 |
1.2043 |
| 11 |
2025-07-04 |
1.1538 |
1.1988 |
| 12 |
2025-07-03 |
1.1435 |
1.1885 |
| 13 |
2025-07-02 |
1.1433 |
1.1883 |
| 14 |
2025-07-01 |
1.1409 |
1.1859 |
| 15 |
2025-06-30 |
1.1303 |
1.1753 |
| 16 |
2025-06-27 |
1.1322 |
1.1772 |
| 17 |
2025-06-26 |
1.1486 |
1.1936 |
| 18 |
2025-06-25 |
1.1439 |
1.1889 |
| 19 |
2025-06-24 |
1.1356 |
1.1806 |
| 20 |
2025-06-23 |
1.1331 |
1.1781 |
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