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 |
2025-12-26 |
1.0905 |
1.1575 |
| 2 |
2025-12-25 |
1.0922 |
1.1592 |
| 3 |
2025-12-24 |
1.0907 |
1.1577 |
| 4 |
2025-12-23 |
1.0897 |
1.1567 |
| 5 |
2025-12-22 |
1.0878 |
1.1548 |
| 6 |
2025-12-19 |
1.0940 |
1.1610 |
| 7 |
2025-12-18 |
1.0955 |
1.1625 |
| 8 |
2025-12-17 |
1.0855 |
1.1525 |
| 9 |
2025-12-16 |
1.0845 |
1.1515 |
| 10 |
2025-12-15 |
1.0891 |
1.1561 |
| 11 |
2025-12-12 |
1.0860 |
1.1530 |
| 12 |
2025-12-11 |
1.1016 |
1.1576 |
| 13 |
2025-12-10 |
1.1040 |
1.1600 |
| 14 |
2025-12-09 |
1.1096 |
1.1656 |
| 15 |
2025-12-08 |
1.1169 |
1.1729 |
| 16 |
2025-12-05 |
1.1194 |
1.1754 |
| 17 |
2025-12-04 |
1.1251 |
1.1811 |
| 18 |
2025-12-03 |
1.1301 |
1.1861 |
| 19 |
2025-12-02 |
1.1351 |
1.1911 |
| 20 |
2025-12-01 |
1.1361 |
1.1921 |
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