基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
易方达中证红利低波动ETF联接发起式A(020602)
2024-05-08
1.0529
0.4292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0529 | 1.0529 |
| 2024-05-07 | 1.0484 | 1.0484 |
| 2024-05-06 | 1.0474 | 1.0474 |
| 2024-04-30 | 1.0409 | 1.0409 |
| 2024-04-29 | 1.0367 | 1.0367 |
| 2024-04-26 | 1.0395 | 1.0395 |
| 2024-04-25 | 1.0509 | 1.0509 |
| 2024-04-24 | 1.0437 | 1.0437 |
| 2024-04-23 | 1.0460 | 1.0460 |
| 2024-04-22 | 1.0608 | 1.0608 |
| 2024-04-19 | 1.0815 | 1.0815 |
| 2024-04-18 | 1.0806 | 1.0806 |
| 2024-04-17 | 1.0765 | 1.0765 |
| 2024-04-16 | 1.0566 | 1.0566 |
| 2024-04-15 | 1.0576 | 1.0576 |
| 2024-04-12 | 1.0376 | 1.0376 |
| 2024-04-11 | 1.0387 | 1.0387 |
| 2024-04-10 | 1.0293 | 1.0293 |
| 2024-04-09 | 1.0268 | 1.0268 |
| 2024-04-08 | 1.0328 | 1.0328 |
| 2024-04-03 | 1.0284 | 1.0284 |
| 2024-04-02 | 1.0202 | 1.0202 |
| 2024-04-01 | 1.0142 | 1.0142 |
| 2024-03-29 | 1.0118 | 1.0118 |
| 2024-03-28 | 0.9993 | 0.9993 |
| 2024-03-27 | 1.0011 | 1.0011 |
| 2024-03-26 | 1.0024 | 1.0024 |
| 2024-03-25 | 1.0017 | 1.0017 |
| 2024-03-22 | 1.0007 | 1.0007 |
| 2024-03-21 | 1.0029 | 1.0029 |
| 2024-03-20 | 1.0013 | 1.0013 |
| 2024-03-19 | 0.9989 | 0.9989 |
| 2024-03-18 | 1.0001 | 1.0001 |
| 2024-03-15 | 1.0000 | 1.0000 |
| 2024-03-14 | 1.0000 | 1.0000 |
| 2024-03-12 | 1.0000 | 1.0000 |
