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 |
2025-12-26 |
1.0966 |
1.1636 |
| 2 |
2025-12-25 |
1.0983 |
1.1653 |
| 3 |
2025-12-24 |
1.0967 |
1.1637 |
| 4 |
2025-12-23 |
1.0958 |
1.1628 |
| 5 |
2025-12-22 |
1.0938 |
1.1608 |
| 6 |
2025-12-19 |
1.1000 |
1.1670 |
| 7 |
2025-12-18 |
1.1015 |
1.1685 |
| 8 |
2025-12-17 |
1.0915 |
1.1585 |
| 9 |
2025-12-16 |
1.0904 |
1.1574 |
| 10 |
2025-12-15 |
1.0951 |
1.1621 |
| 11 |
2025-12-12 |
1.0920 |
1.1590 |
| 12 |
2025-12-11 |
1.1075 |
1.1635 |
| 13 |
2025-12-10 |
1.1100 |
1.1660 |
| 14 |
2025-12-09 |
1.1156 |
1.1716 |
| 15 |
2025-12-08 |
1.1229 |
1.1789 |
| 16 |
2025-12-05 |
1.1254 |
1.1814 |
| 17 |
2025-12-04 |
1.1311 |
1.1871 |
| 18 |
2025-12-03 |
1.1361 |
1.1921 |
| 19 |
2025-12-02 |
1.1411 |
1.1971 |
| 20 |
2025-12-01 |
1.1421 |
1.1981 |
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