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 |
2026-10-23 |
1.0826 |
1.1816 |
| 2 |
2026-10-22 |
1.0864 |
1.1854 |
| 3 |
2026-10-21 |
1.0956 |
1.1946 |
| 4 |
2026-10-20 |
1.1064 |
1.2054 |
| 5 |
2026-10-19 |
1.1185 |
1.2175 |
| 6 |
2026-10-16 |
1.1036 |
1.2026 |
| 7 |
2026-10-15 |
1.0992 |
1.1982 |
| 8 |
2026-10-14 |
1.1124 |
1.2114 |
| 9 |
2026-10-13 |
1.1054 |
1.2044 |
| 10 |
2026-10-12 |
1.1110 |
1.2100 |
| 11 |
2026-10-09 |
1.0918 |
1.1908 |
| 12 |
2026-10-08 |
1.0944 |
1.1934 |
| 13 |
2026-09-30 |
1.0826 |
1.1816 |
| 14 |
2026-09-29 |
1.0675 |
1.1665 |
| 15 |
2026-09-28 |
1.0682 |
1.1672 |
| 16 |
2026-09-24 |
1.0703 |
1.1693 |
| 17 |
2026-09-23 |
1.0685 |
1.1675 |
| 18 |
2026-09-22 |
1.0731 |
1.1721 |
| 19 |
2026-09-21 |
1.0728 |
1.1718 |
| 20 |
2026-09-18 |
1.0708 |
1.1698 |
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