易方达中证红利低波动ETF联接发起式A(020602)
2025-05-19
1.1005
0.2094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.1005 | 1.1365 |
| 2025-05-16 | 1.0982 | 1.1342 |
| 2025-05-15 | 1.1048 | 1.1408 |
| 2025-05-14 | 1.1091 | 1.1451 |
| 2025-05-13 | 1.1030 | 1.1390 |
| 2025-05-12 | 1.0924 | 1.1284 |
| 2025-05-09 | 1.0918 | 1.1278 |
| 2025-05-08 | 1.0839 | 1.1199 |
| 2025-05-07 | 1.0785 | 1.1145 |
| 2025-05-06 | 1.0697 | 1.1057 |
| 2025-04-30 | 1.0680 | 1.1040 |
| 2025-04-29 | 1.0857 | 1.1217 |
| 2025-04-28 | 1.0887 | 1.1247 |
| 2025-04-25 | 1.0836 | 1.1196 |
| 2025-04-24 | 1.0850 | 1.1210 |
| 2025-04-23 | 1.0745 | 1.1105 |
| 2025-04-22 | 1.0793 | 1.1153 |
| 2025-04-21 | 1.0735 | 1.1095 |
| 2025-04-18 | 1.0802 | 1.1162 |
| 2025-04-17 | 1.0774 | 1.1134 |
| 2025-04-16 | 1.0761 | 1.1121 |
| 2025-04-15 | 1.0675 | 1.1035 |
| 2025-04-14 | 1.0562 | 1.0922 |
| 2025-04-11 | 1.0482 | 1.0842 |
| 2025-04-10 | 1.0528 | 1.0888 |
| 2025-04-09 | 1.0473 | 1.0833 |
| 2025-04-08 | 1.0496 | 1.0856 |
| 2025-04-07 | 1.0286 | 1.0646 |
| 2025-04-03 | 1.0831 | 1.1191 |
| 2025-04-02 | 1.0808 | 1.1168 |
| 2025-04-01 | 1.0732 | 1.1092 |
| 2025-03-31 | 1.0708 | 1.1068 |
| 2025-03-28 | 1.0704 | 1.1064 |
| 2025-03-27 | 1.0735 | 1.1095 |
| 2025-03-26 | 1.0713 | 1.1073 |
| 2025-03-25 | 1.0746 | 1.1106 |
| 2025-03-24 | 1.0677 | 1.1037 |
| 2025-03-21 | 1.0612 | 1.0972 |
| 2025-03-20 | 1.0643 | 1.1003 |
| 2025-03-19 | 1.0687 | 1.1047 |
| 2025-03-18 | 1.0622 | 1.0982 |
| 2025-03-17 | 1.0631 | 1.0991 |
| 2025-03-14 | 1.0600 | 1.0960 |
| 2025-03-13 | 1.0595 | 1.0875 |
| 2025-03-12 | 1.0546 | 1.0826 |
| 2025-03-11 | 1.0560 | 1.0840 |
| 2025-03-10 | 1.0493 | 1.0773 |
| 2025-03-07 | 1.0542 | 1.0822 |
| 2025-03-06 | 1.0557 | 1.0837 |
| 2025-03-05 | 1.0608 | 1.0888 |
| 2025-03-04 | 1.0522 | 1.0802 |
| 2025-03-03 | 1.0523 | 1.0803 |
| 2025-02-28 | 1.0510 | 1.0790 |
| 2025-02-27 | 1.0559 | 1.0839 |
| 2025-02-26 | 1.0473 | 1.0753 |
| 2025-02-25 | 1.0401 | 1.0681 |
| 2025-02-24 | 1.0488 | 1.0768 |
| 2025-02-21 | 1.0496 | 1.0776 |
| 2025-02-20 | 1.0591 | 1.0871 |
| 2025-02-19 | 1.0608 | 1.0888 |
| 2025-02-18 | 1.0609 | 1.0889 |
| 2025-02-17 | 1.0610 | 1.0890 |
| 2025-02-14 | 1.0620 | 1.0900 |
| 2025-02-13 | 1.0613 | 1.0893 |
| 2025-02-12 | 1.0601 | 1.0881 |
| 2025-02-11 | 1.0572 | 1.0852 |
| 2025-02-10 | 1.0468 | 1.0748 |
| 2025-02-07 | 1.0478 | 1.0758 |
| 2025-02-06 | 1.0466 | 1.0746 |
| 2025-02-05 | 1.0463 | 1.0743 |
| 2025-01-27 | 1.0642 | 1.0922 |
| 2025-01-24 | 1.0502 | 1.0782 |
| 2025-01-23 | 1.0467 | 1.0747 |
| 2025-01-22 | 1.0314 | 1.0594 |
| 2025-01-21 | 1.0458 | 1.0738 |
| 2025-01-20 | 1.0527 | 1.0807 |
| 2025-01-17 | 1.0528 | 1.0808 |
| 2025-01-16 | 1.0543 | 1.0823 |
| 2025-01-15 | 1.0455 | 1.0735 |
| 2025-01-14 | 1.0440 | 1.0720 |
| 2025-01-13 | 1.0301 | 1.0581 |
| 2025-01-10 | 1.0396 | 1.0676 |
| 2025-01-09 | 1.0501 | 1.0781 |
| 2025-01-08 | 1.0626 | 1.0906 |
| 2025-01-07 | 1.0580 | 1.0860 |
| 2025-01-06 | 1.0557 | 1.0837 |
| 2025-01-03 | 1.0533 | 1.0813 |
| 2025-01-02 | 1.0645 | 1.0925 |
| 2024-12-31 | 1.0868 | 1.1148 |
| 2024-12-30 | 1.0948 | 1.1228 |
| 2024-12-27 | 1.0866 | 1.1146 |
| 2024-12-26 | 1.0842 | 1.1122 |
| 2024-12-25 | 1.0887 | 1.1167 |
| 2024-12-24 | 1.0820 | 1.1100 |
| 2024-12-23 | 1.0711 | 1.0991 |
| 2024-12-20 | 1.0681 | 1.0961 |
| 2024-12-19 | 1.0755 | 1.1035 |
| 2024-12-18 | 1.0860 | 1.1140 |
| 2024-12-17 | 1.0785 | 1.1065 |
| 2024-12-16 | 1.0806 | 1.1086 |
| 2024-12-13 | 1.0715 | 1.0995 |
| 2024-12-12 | 1.0912 | 1.1192 |
| 2024-12-11 | 1.0883 | 1.1163 |
| 2024-12-10 | 1.0874 | 1.1154 |
| 2024-12-09 | 1.1000 | 1.1150 |
| 2024-12-06 | 1.0965 | 1.1115 |
| 2024-12-05 | 1.0840 | 1.0990 |
| 2024-12-04 | 1.0845 | 1.0995 |
| 2024-12-03 | 1.0818 | 1.0968 |
| 2024-12-02 | 1.0693 | 1.0843 |
| 2024-11-29 | 1.0680 | 1.0830 |
| 2024-11-28 | 1.0653 | 1.0803 |
| 2024-11-27 | 1.0689 | 1.0839 |
| 2024-11-26 | 1.0568 | 1.0718 |
| 2024-11-25 | 1.0539 | 1.0689 |
| 2024-11-22 | 1.0522 | 1.0672 |
