易方达中证红利低波动ETF联接发起式C(020603)
2024-12-02
1.0669
0.1126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0669 | 1.0819 |
| 2024-11-29 | 1.0657 | 1.0807 |
| 2024-11-28 | 1.0630 | 1.0780 |
| 2024-11-27 | 1.0666 | 1.0816 |
| 2024-11-26 | 1.0545 | 1.0695 |
| 2024-11-25 | 1.0517 | 1.0667 |
| 2024-11-22 | 1.0500 | 1.0650 |
| 2024-11-21 | 1.0754 | 1.0904 |
| 2024-11-20 | 1.0780 | 1.0930 |
| 2024-11-19 | 1.0760 | 1.0910 |
| 2024-11-18 | 1.0736 | 1.0886 |
| 2024-11-15 | 1.0571 | 1.0721 |
| 2024-11-14 | 1.0594 | 1.0744 |
| 2024-11-13 | 1.0665 | 1.0815 |
| 2024-11-12 | 1.0608 | 1.0758 |
| 2024-11-11 | 1.0699 | 1.0849 |
| 2024-11-08 | 1.0780 | 1.0930 |
| 2024-11-07 | 1.0928 | 1.1078 |
| 2024-11-06 | 1.0760 | 1.0910 |
| 2024-11-05 | 1.0790 | 1.0940 |
| 2024-11-04 | 1.0668 | 1.0818 |
| 2024-11-01 | 1.0572 | 1.0722 |
| 2024-10-31 | 1.0472 | 1.0622 |
| 2024-10-30 | 1.0489 | 1.0639 |
| 2024-10-29 | 1.0564 | 1.0714 |
| 2024-10-28 | 1.0708 | 1.0858 |
| 2024-10-25 | 1.0672 | 1.0822 |
| 2024-10-24 | 1.0708 | 1.0858 |
| 2024-10-23 | 1.0763 | 1.0913 |
| 2024-10-22 | 1.0779 | 1.0929 |
| 2024-10-21 | 1.0729 | 1.0879 |
| 2024-10-18 | 1.0801 | 1.0951 |
| 2024-10-17 | 1.0740 | 1.0890 |
| 2024-10-16 | 1.0869 | 1.1019 |
| 2024-10-15 | 1.0698 | 1.0848 |
| 2024-10-14 | 1.0919 | 1.1069 |
| 2024-10-11 | 1.0607 | 1.0757 |
| 2024-10-10 | 1.0809 | 1.0959 |
| 2024-10-09 | 1.0387 | 1.0537 |
| 2024-10-08 | 1.1179 | 1.1329 |
| 2024-09-30 | 1.1028 | 1.1178 |
| 2024-09-27 | 1.0451 | 1.0601 |
| 2024-09-26 | 1.0430 | 1.0580 |
| 2024-09-25 | 1.0138 | 1.0288 |
| 2024-09-24 | 0.9991 | 1.0141 |
| 2024-09-23 | 0.9592 | 0.9742 |
| 2024-09-20 | 0.9485 | 0.9635 |
| 2024-09-19 | 0.9495 | 0.9645 |
| 2024-09-18 | 0.9480 | 0.9630 |
| 2024-09-13 | 0.9359 | 0.9509 |
| 2024-09-12 | 0.9385 | 0.9535 |
| 2024-09-11 | 0.9342 | 0.9492 |
| 2024-09-10 | 0.9562 | 0.9712 |
| 2024-09-09 | 0.9699 | 0.9699 |
| 2024-09-06 | 0.9856 | 0.9856 |
| 2024-09-05 | 0.9916 | 0.9916 |
| 2024-09-04 | 0.9939 | 0.9939 |
| 2024-09-03 | 0.9970 | 0.9970 |
| 2024-09-02 | 1.0083 | 1.0083 |
| 2024-08-30 | 1.0034 | 1.0034 |
| 2024-08-29 | 1.0090 | 1.0090 |
| 2024-08-28 | 1.0295 | 1.0295 |
| 2024-08-27 | 1.0355 | 1.0355 |
| 2024-08-26 | 1.0299 | 1.0299 |
| 2024-08-23 | 1.0296 | 1.0296 |
| 2024-08-22 | 1.0313 | 1.0313 |
| 2024-08-21 | 1.0284 | 1.0284 |
| 2024-08-20 | 1.0358 | 1.0358 |
| 2024-08-19 | 1.0455 | 1.0455 |
| 2024-08-16 | 1.0315 | 1.0315 |
| 2024-08-15 | 1.0280 | 1.0280 |
| 2024-08-14 | 1.0182 | 1.0182 |
| 2024-08-13 | 1.0196 | 1.0196 |
| 2024-08-12 | 1.0161 | 1.0161 |
| 2024-08-09 | 1.0130 | 1.0130 |
| 2024-08-08 | 1.0127 | 1.0127 |
| 2024-08-07 | 1.0117 | 1.0117 |
| 2024-08-06 | 1.0075 | 1.0075 |
| 2024-08-05 | 1.0113 | 1.0113 |
| 2024-08-02 | 1.0224 | 1.0224 |
| 2024-08-01 | 1.0235 | 1.0235 |
| 2024-07-31 | 1.0230 | 1.0230 |
| 2024-07-30 | 1.0138 | 1.0138 |
| 2024-07-29 | 1.0213 | 1.0213 |
| 2024-07-26 | 1.0168 | 1.0168 |
| 2024-07-25 | 1.0232 | 1.0232 |
| 2024-07-24 | 1.0293 | 1.0293 |
| 2024-07-23 | 1.0280 | 1.0280 |
| 2024-07-22 | 1.0328 | 1.0328 |
| 2024-07-19 | 1.0419 | 1.0419 |
| 2024-07-18 | 1.0503 | 1.0503 |
| 2024-07-17 | 1.0461 | 1.0461 |
| 2024-07-16 | 1.0521 | 1.0521 |
| 2024-07-15 | 1.0553 | 1.0553 |
| 2024-07-12 | 1.0458 | 1.0458 |
| 2024-07-11 | 1.0459 | 1.0459 |
| 2024-07-10 | 1.0443 | 1.0443 |
| 2024-07-09 | 1.0621 | 1.0621 |
| 2024-07-08 | 1.0505 | 1.0505 |
| 2024-07-05 | 1.0557 | 1.0557 |
| 2024-07-04 | 1.0625 | 1.0625 |
| 2024-07-03 | 1.0662 | 1.0662 |
| 2024-07-02 | 1.0755 | 1.0755 |
| 2024-07-01 | 1.0731 | 1.0731 |
| 2024-06-30 | 1.0540 | 1.0540 |
| 2024-06-28 | 1.0540 | 1.0540 |
| 2024-06-27 | 1.0444 | 1.0444 |
| 2024-06-26 | 1.0447 | 1.0447 |
| 2024-06-25 | 1.0394 | 1.0394 |
| 2024-06-24 | 1.0356 | 1.0356 |
| 2024-06-21 | 1.0471 | 1.0471 |
| 2024-06-20 | 1.0475 | 1.0475 |
| 2024-06-19 | 1.0477 | 1.0477 |
| 2024-06-18 | 1.0473 | 1.0473 |
| 2024-06-17 | 1.0434 | 1.0434 |
| 2024-06-14 | 1.0539 | 1.0539 |
| 2024-06-13 | 1.0538 | 1.0538 |
| 2024-06-12 | 1.0647 | 1.0647 |
| 2024-06-11 | 1.0530 | 1.0530 |
| 2024-06-07 | 1.0719 | 1.0719 |
