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C(020603)
2024-05-09
1.0593
0.6556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0524 | 1.0524 |
| 2024-05-07 | 1.0479 | 1.0479 |
| 2024-05-06 | 1.0469 | 1.0469 |
| 2024-04-30 | 1.0404 | 1.0404 |
| 2024-04-29 | 1.0363 | 1.0363 |
| 2024-04-26 | 1.0391 | 1.0391 |
| 2024-04-25 | 1.0505 | 1.0505 |
| 2024-04-24 | 1.0433 | 1.0433 |
| 2024-04-23 | 1.0456 | 1.0456 |
| 2024-04-22 | 1.0605 | 1.0605 |
| 2024-04-19 | 1.0811 | 1.0811 |
| 2024-04-18 | 1.0803 | 1.0803 |
| 2024-04-17 | 1.0762 | 1.0762 |
| 2024-04-16 | 1.0563 | 1.0563 |
| 2024-04-15 | 1.0573 | 1.0573 |
| 2024-04-12 | 1.0373 | 1.0373 |
| 2024-04-11 | 1.0384 | 1.0384 |
| 2024-04-10 | 1.0291 | 1.0291 |
| 2024-04-09 | 1.0266 | 1.0266 |
| 2024-04-08 | 1.0326 | 1.0326 |
| 2024-04-03 | 1.0282 | 1.0282 |
| 2024-04-02 | 1.0200 | 1.0200 |
| 2024-04-01 | 1.0140 | 1.0140 |
| 2024-03-29 | 1.0116 | 1.0116 |
| 2024-03-28 | 0.9991 | 0.9991 |
| 2024-03-27 | 1.0010 | 1.0010 |
| 2024-03-26 | 1.0023 | 1.0023 |
| 2024-03-25 | 1.0015 | 1.0015 |
| 2024-03-22 | 1.0006 | 1.0006 |
| 2024-03-21 | 1.0028 | 1.0028 |
| 2024-03-20 | 1.0013 | 1.0013 |
| 2024-03-19 | 0.9988 | 0.9988 |
| 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 |
