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 |
2026-06-05 |
1.0667 |
1.1437 |
| 2 |
2026-06-04 |
1.0638 |
1.1408 |
| 3 |
2026-06-03 |
1.0763 |
1.1533 |
| 4 |
2026-06-02 |
1.0848 |
1.1618 |
| 5 |
2026-06-01 |
1.0865 |
1.1635 |
| 6 |
2026-05-29 |
1.0721 |
1.1491 |
| 7 |
2026-05-28 |
1.0519 |
1.1289 |
| 8 |
2026-05-27 |
1.0565 |
1.1335 |
| 9 |
2026-05-26 |
1.0631 |
1.1401 |
| 10 |
2026-05-25 |
1.0604 |
1.1374 |
| 11 |
2026-05-22 |
1.0619 |
1.1389 |
| 12 |
2026-05-21 |
1.0648 |
1.1418 |
| 13 |
2026-05-20 |
1.0701 |
1.1471 |
| 14 |
2026-05-19 |
1.0736 |
1.1506 |
| 15 |
2026-05-18 |
1.0675 |
1.1445 |
| 16 |
2026-05-15 |
1.0735 |
1.1505 |
| 17 |
2026-05-14 |
1.0804 |
1.1574 |
| 18 |
2026-05-13 |
1.0826 |
1.1596 |
| 19 |
2026-05-12 |
1.0818 |
1.1588 |
| 20 |
2026-05-11 |
1.0825 |
1.1595 |
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