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 |
2026-07-24 |
1.0568 |
1.1448 |
| 2 |
2026-07-23 |
1.0657 |
1.1537 |
| 3 |
2026-07-22 |
1.0613 |
1.1493 |
| 4 |
2026-07-21 |
1.0555 |
1.1435 |
| 5 |
2026-07-20 |
1.0687 |
1.1567 |
| 6 |
2026-07-17 |
1.0423 |
1.1303 |
| 7 |
2026-07-16 |
1.0400 |
1.1280 |
| 8 |
2026-07-15 |
1.0484 |
1.1364 |
| 9 |
2026-07-14 |
1.0360 |
1.1240 |
| 10 |
2026-07-13 |
1.0277 |
1.1157 |
| 11 |
2026-07-10 |
1.0113 |
1.0993 |
| 12 |
2026-07-09 |
1.0081 |
1.0961 |
| 13 |
2026-07-08 |
1.0181 |
1.1061 |
| 14 |
2026-07-07 |
1.0081 |
1.0961 |
| 15 |
2026-07-06 |
1.0136 |
1.1016 |
| 16 |
2026-07-03 |
0.9942 |
1.0822 |
| 17 |
2026-07-02 |
0.9913 |
1.0793 |
| 18 |
2026-07-01 |
0.9839 |
1.0719 |
| 19 |
2026-06-30 |
0.9743 |
1.0623 |
| 20 |
2026-06-29 |
0.9925 |
1.0805 |
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