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 |
2025-11-10 |
1.1512 |
1.2072 |
| 2 |
2025-11-07 |
1.1414 |
1.1974 |
| 3 |
2025-11-06 |
1.1413 |
1.1973 |
| 4 |
2025-11-05 |
1.1410 |
1.1970 |
| 5 |
2025-11-04 |
1.1407 |
1.1967 |
| 6 |
2025-11-03 |
1.1313 |
1.1873 |
| 7 |
2025-10-31 |
1.1181 |
1.1741 |
| 8 |
2025-10-30 |
1.1187 |
1.1747 |
| 9 |
2025-10-29 |
1.1177 |
1.1737 |
| 10 |
2025-10-28 |
1.1263 |
1.1823 |
| 11 |
2025-10-27 |
1.1280 |
1.1840 |
| 12 |
2025-10-24 |
1.1274 |
1.1834 |
| 13 |
2025-10-23 |
1.1336 |
1.1896 |
| 14 |
2025-10-22 |
1.1280 |
1.1840 |
| 15 |
2025-10-21 |
1.1214 |
1.1774 |
| 16 |
2025-10-20 |
1.1176 |
1.1736 |
| 17 |
2025-10-17 |
1.1170 |
1.1730 |
| 18 |
2025-10-16 |
1.1206 |
1.1766 |
| 19 |
2025-10-15 |
1.1147 |
1.1707 |
| 20 |
2025-10-14 |
1.1093 |
1.1653 |
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