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 |
2026-04-16 |
1.0961 |
1.1731 |
| 2 |
2026-04-15 |
1.0962 |
1.1732 |
| 3 |
2026-04-14 |
1.0900 |
1.1670 |
| 4 |
2026-04-13 |
1.0855 |
1.1625 |
| 5 |
2026-04-10 |
1.0889 |
1.1659 |
| 6 |
2026-04-09 |
1.0897 |
1.1667 |
| 7 |
2026-04-08 |
1.0973 |
1.1743 |
| 8 |
2026-04-07 |
1.0876 |
1.1646 |
| 9 |
2026-04-03 |
1.0931 |
1.1701 |
| 10 |
2026-04-02 |
1.1079 |
1.1849 |
| 11 |
2026-04-01 |
1.1033 |
1.1803 |
| 12 |
2026-03-31 |
1.1026 |
1.1796 |
| 13 |
2026-03-30 |
1.0991 |
1.1761 |
| 14 |
2026-03-27 |
1.0892 |
1.1662 |
| 15 |
2026-03-26 |
1.0930 |
1.1700 |
| 16 |
2026-03-25 |
1.0936 |
1.1706 |
| 17 |
2026-03-24 |
1.0863 |
1.1633 |
| 18 |
2026-03-23 |
1.0655 |
1.1425 |
| 19 |
2026-03-20 |
1.1019 |
1.1789 |
| 20 |
2026-03-19 |
1.1052 |
1.1822 |
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