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 |
2026-02-27 |
1.0969 |
1.1639 |
| 2 |
2026-02-26 |
1.0937 |
1.1607 |
| 3 |
2026-02-25 |
1.0958 |
1.1628 |
| 4 |
2026-02-24 |
1.0974 |
1.1644 |
| 5 |
2026-02-13 |
1.0909 |
1.1579 |
| 6 |
2026-02-12 |
1.1019 |
1.1689 |
| 7 |
2026-02-11 |
1.1115 |
1.1785 |
| 8 |
2026-02-10 |
1.1086 |
1.1756 |
| 9 |
2026-02-09 |
1.1061 |
1.1731 |
| 10 |
2026-02-06 |
1.1008 |
1.1678 |
| 11 |
2026-02-05 |
1.1043 |
1.1713 |
| 12 |
2026-02-04 |
1.0926 |
1.1596 |
| 13 |
2026-02-03 |
1.0774 |
1.1444 |
| 14 |
2026-02-02 |
1.0792 |
1.1462 |
| 15 |
2026-01-30 |
1.0923 |
1.1593 |
| 16 |
2026-01-29 |
1.0930 |
1.1600 |
| 17 |
2026-01-28 |
1.0784 |
1.1454 |
| 18 |
2026-01-27 |
1.0761 |
1.1431 |
| 19 |
2026-01-26 |
1.0816 |
1.1486 |
| 20 |
2026-01-23 |
1.0763 |
1.1433 |
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