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 |
2026-03-04 |
1.0966 |
1.1636 |
| 2 |
2026-03-03 |
1.1098 |
1.1768 |
| 3 |
2026-03-02 |
1.1004 |
1.1674 |
| 4 |
2026-02-27 |
1.0903 |
1.1573 |
| 5 |
2026-02-26 |
1.0871 |
1.1541 |
| 6 |
2026-02-25 |
1.0892 |
1.1562 |
| 7 |
2026-02-24 |
1.0907 |
1.1577 |
| 8 |
2026-02-13 |
1.0844 |
1.1514 |
| 9 |
2026-02-12 |
1.0953 |
1.1623 |
| 10 |
2026-02-11 |
1.1049 |
1.1719 |
| 11 |
2026-02-10 |
1.1021 |
1.1691 |
| 12 |
2026-02-09 |
1.0995 |
1.1665 |
| 13 |
2026-02-06 |
1.0944 |
1.1614 |
| 14 |
2026-02-05 |
1.0978 |
1.1648 |
| 15 |
2026-02-04 |
1.0862 |
1.1532 |
| 16 |
2026-02-03 |
1.0711 |
1.1381 |
| 17 |
2026-02-02 |
1.0729 |
1.1399 |
| 18 |
2026-01-30 |
1.0859 |
1.1529 |
| 19 |
2026-01-29 |
1.0867 |
1.1537 |
| 20 |
2026-01-28 |
1.0721 |
1.1391 |
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