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 |
2026-04-16 |
1.1033 |
1.1803 |
| 2 |
2026-04-15 |
1.1033 |
1.1803 |
| 3 |
2026-04-14 |
1.0971 |
1.1741 |
| 4 |
2026-04-13 |
1.0926 |
1.1696 |
| 5 |
2026-04-10 |
1.0960 |
1.1730 |
| 6 |
2026-04-09 |
1.0967 |
1.1737 |
| 7 |
2026-04-08 |
1.1044 |
1.1814 |
| 8 |
2026-04-07 |
1.0946 |
1.1716 |
| 9 |
2026-04-03 |
1.1001 |
1.1771 |
| 10 |
2026-04-02 |
1.1150 |
1.1920 |
| 11 |
2026-04-01 |
1.1104 |
1.1874 |
| 12 |
2026-03-31 |
1.1097 |
1.1867 |
| 13 |
2026-03-30 |
1.1062 |
1.1832 |
| 14 |
2026-03-27 |
1.0962 |
1.1732 |
| 15 |
2026-03-26 |
1.1000 |
1.1770 |
| 16 |
2026-03-25 |
1.1006 |
1.1776 |
| 17 |
2026-03-24 |
1.0932 |
1.1702 |
| 18 |
2026-03-23 |
1.0723 |
1.1493 |
| 19 |
2026-03-20 |
1.1088 |
1.1858 |
| 20 |
2026-03-19 |
1.1122 |
1.1892 |
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