易方达中证红利低波动ETF联接发起式C(020603)
2025-04-03
1.0796
0.2135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0796 | 1.1156 |
| 2025-04-02 | 1.0773 | 1.1133 |
| 2025-04-01 | 1.0698 | 1.1058 |
| 2025-03-31 | 1.0674 | 1.1034 |
| 2025-03-28 | 1.0670 | 1.1030 |
| 2025-03-27 | 1.0701 | 1.1061 |
| 2025-03-26 | 1.0679 | 1.1039 |
| 2025-03-25 | 1.0712 | 1.1072 |
| 2025-03-24 | 1.0644 | 1.1004 |
| 2025-03-21 | 1.0578 | 1.0938 |
| 2025-03-20 | 1.0609 | 1.0969 |
| 2025-03-19 | 1.0654 | 1.1014 |
| 2025-03-18 | 1.0589 | 1.0949 |
| 2025-03-17 | 1.0598 | 1.0958 |
| 2025-03-14 | 1.0567 | 1.0927 |
| 2025-03-13 | 1.0563 | 1.0843 |
| 2025-03-12 | 1.0514 | 1.0794 |
| 2025-03-11 | 1.0528 | 1.0808 |
| 2025-03-10 | 1.0461 | 1.0741 |
| 2025-03-07 | 1.0510 | 1.0790 |
| 2025-03-06 | 1.0526 | 1.0806 |
| 2025-03-05 | 1.0576 | 1.0856 |
| 2025-03-04 | 1.0490 | 1.0770 |
| 2025-03-03 | 1.0492 | 1.0772 |
| 2025-02-28 | 1.0480 | 1.0760 |
| 2025-02-27 | 1.0528 | 1.0808 |
| 2025-02-26 | 1.0442 | 1.0722 |
| 2025-02-25 | 1.0370 | 1.0650 |
| 2025-02-24 | 1.0458 | 1.0738 |
| 2025-02-21 | 1.0465 | 1.0745 |
| 2025-02-20 | 1.0561 | 1.0841 |
| 2025-02-19 | 1.0578 | 1.0858 |
| 2025-02-18 | 1.0579 | 1.0859 |
| 2025-02-17 | 1.0580 | 1.0860 |
| 2025-02-14 | 1.0590 | 1.0870 |
| 2025-02-13 | 1.0583 | 1.0863 |
| 2025-02-12 | 1.0571 | 1.0851 |
| 2025-02-11 | 1.0542 | 1.0822 |
| 2025-02-10 | 1.0439 | 1.0719 |
| 2025-02-07 | 1.0449 | 1.0729 |
| 2025-02-06 | 1.0437 | 1.0717 |
| 2025-02-05 | 1.0434 | 1.0714 |
| 2025-01-27 | 1.0613 | 1.0893 |
| 2025-01-24 | 1.0474 | 1.0754 |
| 2025-01-23 | 1.0439 | 1.0719 |
| 2025-01-22 | 1.0287 | 1.0567 |
| 2025-01-21 | 1.0431 | 1.0711 |
| 2025-01-20 | 1.0500 | 1.0780 |
| 2025-01-17 | 1.0501 | 1.0781 |
| 2025-01-16 | 1.0516 | 1.0796 |
| 2025-01-15 | 1.0428 | 1.0708 |
| 2025-01-14 | 1.0413 | 1.0693 |
| 2025-01-13 | 1.0275 | 1.0555 |
| 2025-01-10 | 1.0369 | 1.0649 |
| 2025-01-09 | 1.0474 | 1.0754 |
| 2025-01-08 | 1.0599 | 1.0879 |
| 2025-01-07 | 1.0553 | 1.0833 |
| 2025-01-06 | 1.0531 | 1.0811 |
| 2025-01-03 | 1.0507 | 1.0787 |
| 2025-01-02 | 1.0619 | 1.0899 |
| 2024-12-31 | 1.0842 | 1.1122 |
| 2024-12-30 | 1.0921 | 1.1201 |
| 2024-12-27 | 1.0839 | 1.1119 |
| 2024-12-26 | 1.0816 | 1.1096 |
| 2024-12-25 | 1.0861 | 1.1141 |
| 2024-12-24 | 1.0794 | 1.1074 |
| 2024-12-23 | 1.0685 | 1.0965 |
| 2024-12-20 | 1.0656 | 1.0936 |
| 2024-12-19 | 1.0730 | 1.1010 |
| 2024-12-18 | 1.0835 | 1.1115 |
| 2024-12-17 | 1.0760 | 1.1040 |
| 2024-12-16 | 1.0781 | 1.1061 |
| 2024-12-13 | 1.0690 | 1.0970 |
| 2024-12-12 | 1.0887 | 1.1167 |
| 2024-12-11 | 1.0858 | 1.1138 |
| 2024-12-10 | 1.0849 | 1.1129 |
| 2024-12-09 | 1.0975 | 1.1125 |
| 2024-12-06 | 1.0940 | 1.1090 |
| 2024-12-05 | 1.0816 | 1.0966 |
| 2024-12-04 | 1.0821 | 1.0971 |
| 2024-12-03 | 1.0794 | 1.0944 |
| 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 |
