易方达中证红利低波动ETF联接发起式C(020603)
2025-06-04
1.1242
0.4288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.1242 | 1.1602 |
| 2025-06-03 | 1.1194 | 1.1554 |
| 2025-05-30 | 1.1085 | 1.1445 |
| 2025-05-29 | 1.1050 | 1.1410 |
| 2025-05-28 | 1.1062 | 1.1422 |
| 2025-05-27 | 1.1011 | 1.1371 |
| 2025-05-26 | 1.0992 | 1.1352 |
| 2025-05-23 | 1.1032 | 1.1392 |
| 2025-05-22 | 1.1114 | 1.1474 |
| 2025-05-21 | 1.1067 | 1.1427 |
| 2025-05-20 | 1.1002 | 1.1362 |
| 2025-05-19 | 1.0966 | 1.1326 |
| 2025-05-16 | 1.0943 | 1.1303 |
| 2025-05-15 | 1.1008 | 1.1368 |
| 2025-05-14 | 1.1051 | 1.1411 |
| 2025-05-13 | 1.0990 | 1.1350 |
| 2025-05-12 | 1.0885 | 1.1245 |
| 2025-05-09 | 1.0880 | 1.1240 |
| 2025-05-08 | 1.0801 | 1.1161 |
| 2025-05-07 | 1.0748 | 1.1108 |
| 2025-05-06 | 1.0660 | 1.1020 |
| 2025-04-30 | 1.0643 | 1.1003 |
| 2025-04-29 | 1.0820 | 1.1180 |
| 2025-04-28 | 1.0849 | 1.1209 |
| 2025-04-25 | 1.0799 | 1.1159 |
| 2025-04-24 | 1.0813 | 1.1173 |
| 2025-04-23 | 1.0708 | 1.1068 |
| 2025-04-22 | 1.0756 | 1.1116 |
| 2025-04-21 | 1.0699 | 1.1059 |
| 2025-04-18 | 1.0766 | 1.1126 |
| 2025-04-17 | 1.0738 | 1.1098 |
| 2025-04-16 | 1.0725 | 1.1085 |
| 2025-04-15 | 1.0639 | 1.0999 |
| 2025-04-14 | 1.0527 | 1.0887 |
| 2025-04-11 | 1.0448 | 1.0808 |
| 2025-04-10 | 1.0494 | 1.0854 |
| 2025-04-09 | 1.0439 | 1.0799 |
| 2025-04-08 | 1.0462 | 1.0822 |
| 2025-04-07 | 1.0252 | 1.0612 |
| 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 |
