易方达中证红利低波动ETF联接发起式A(020602)
2025-12-24
1.0967
0.0821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0967 | 1.1637 |
| 2025-12-23 | 1.0958 | 1.1628 |
| 2025-12-22 | 1.0938 | 1.1608 |
| 2025-12-19 | 1.1000 | 1.1670 |
| 2025-12-18 | 1.1015 | 1.1685 |
| 2025-12-17 | 1.0915 | 1.1585 |
| 2025-12-16 | 1.0904 | 1.1574 |
| 2025-12-15 | 1.0951 | 1.1621 |
| 2025-12-12 | 1.0920 | 1.1590 |
| 2025-12-11 | 1.1075 | 1.1635 |
| 2025-12-10 | 1.1100 | 1.1660 |
| 2025-12-09 | 1.1156 | 1.1716 |
| 2025-12-08 | 1.1229 | 1.1789 |
| 2025-12-05 | 1.1254 | 1.1814 |
| 2025-12-04 | 1.1311 | 1.1871 |
| 2025-12-03 | 1.1361 | 1.1921 |
| 2025-12-02 | 1.1411 | 1.1971 |
| 2025-12-01 | 1.1421 | 1.1981 |
| 2025-11-28 | 1.1336 | 1.1896 |
| 2025-11-27 | 1.1351 | 1.1911 |
| 2025-11-26 | 1.1332 | 1.1892 |
| 2025-11-25 | 1.1398 | 1.1958 |
| 2025-11-24 | 1.1331 | 1.1891 |
| 2025-11-21 | 1.1397 | 1.1957 |
| 2025-11-20 | 1.1538 | 1.2098 |
| 2025-11-19 | 1.1487 | 1.2047 |
| 2025-11-18 | 1.1470 | 1.2030 |
| 2025-11-17 | 1.1549 | 1.2109 |
| 2025-11-14 | 1.1635 | 1.2195 |
| 2025-11-13 | 1.1673 | 1.2233 |
| 2025-11-12 | 1.1683 | 1.2243 |
| 2025-11-11 | 1.1601 | 1.2161 |
| 2025-11-10 | 1.1571 | 1.2131 |
| 2025-11-07 | 1.1472 | 1.2032 |
| 2025-11-06 | 1.1471 | 1.2031 |
| 2025-11-05 | 1.1468 | 1.2028 |
| 2025-11-04 | 1.1465 | 1.2025 |
| 2025-11-03 | 1.1371 | 1.1931 |
| 2025-10-31 | 1.1237 | 1.1797 |
| 2025-10-30 | 1.1243 | 1.1803 |
| 2025-10-29 | 1.1234 | 1.1794 |
| 2025-10-28 | 1.1320 | 1.1880 |
| 2025-10-27 | 1.1336 | 1.1896 |
| 2025-10-24 | 1.1330 | 1.1890 |
| 2025-10-23 | 1.1393 | 1.1953 |
| 2025-10-22 | 1.1336 | 1.1896 |
| 2025-10-21 | 1.1270 | 1.1830 |
| 2025-10-20 | 1.1231 | 1.1791 |
| 2025-10-17 | 1.1225 | 1.1785 |
| 2025-10-16 | 1.1262 | 1.1822 |
| 2025-10-15 | 1.1202 | 1.1762 |
| 2025-10-14 | 1.1147 | 1.1707 |
| 2025-10-13 | 1.0964 | 1.1524 |
| 2025-10-10 | 1.0901 | 1.1461 |
| 2025-10-09 | 1.0825 | 1.1385 |
| 2025-09-30 | 1.0802 | 1.1362 |
| 2025-09-29 | 1.0879 | 1.1439 |
| 2025-09-26 | 1.0881 | 1.1441 |
| 2025-09-25 | 1.0876 | 1.1436 |
| 2025-09-24 | 1.0959 | 1.1519 |
| 2025-09-23 | 1.0969 | 1.1529 |
| 2025-09-22 | 1.0894 | 1.1454 |
| 2025-09-19 | 1.0971 | 1.1531 |
| 2025-09-18 | 1.0906 | 1.1466 |
| 2025-09-17 | 1.1113 | 1.1673 |
| 2025-09-16 | 1.1076 | 1.1636 |
| 2025-09-15 | 1.1115 | 1.1675 |
| 2025-09-12 | 1.1196 | 1.1756 |
| 2025-09-11 | 1.1384 | 1.1834 |
| 2025-09-10 | 1.1347 | 1.1797 |
| 2025-09-09 | 1.1366 | 1.1816 |
| 2025-09-08 | 1.1321 | 1.1771 |
| 2025-09-05 | 1.1309 | 1.1759 |
| 2025-09-04 | 1.1356 | 1.1806 |
| 2025-09-03 | 1.1328 | 1.1778 |
| 2025-09-02 | 1.1449 | 1.1899 |
| 2025-09-01 | 1.1360 | 1.1810 |
| 2025-08-29 | 1.1374 | 1.1824 |
| 2025-08-28 | 1.1426 | 1.1876 |
| 2025-08-27 | 1.1406 | 1.1856 |
| 2025-08-26 | 1.1605 | 1.2055 |
| 2025-08-25 | 1.1633 | 1.2083 |
| 2025-08-22 | 1.1533 | 1.1983 |
| 2025-08-21 | 1.1564 | 1.2014 |
| 2025-08-20 | 1.1509 | 1.1959 |
| 2025-08-19 | 1.1422 | 1.1872 |
| 2025-08-18 | 1.1416 | 1.1866 |
| 2025-08-15 | 1.1386 | 1.1836 |
| 2025-08-14 | 1.1416 | 1.1866 |
| 2025-08-13 | 1.1422 | 1.1872 |
| 2025-08-12 | 1.1477 | 1.1927 |
| 2025-08-11 | 1.1439 | 1.1889 |
| 2025-08-08 | 1.1508 | 1.1958 |
| 2025-08-07 | 1.1490 | 1.1940 |
| 2025-08-06 | 1.1455 | 1.1905 |
| 2025-08-05 | 1.1441 | 1.1891 |
| 2025-08-04 | 1.1307 | 1.1757 |
| 2025-08-01 | 1.1243 | 1.1693 |
| 2025-07-31 | 1.1245 | 1.1695 |
| 2025-07-30 | 1.1375 | 1.1825 |
| 2025-07-29 | 1.1330 | 1.1780 |
| 2025-07-28 | 1.1393 | 1.1843 |
| 2025-07-25 | 1.1431 | 1.1881 |
| 2025-07-24 | 1.1504 | 1.1954 |
| 2025-07-23 | 1.1590 | 1.2040 |
| 2025-07-22 | 1.1576 | 1.2026 |
| 2025-07-21 | 1.1554 | 1.2004 |
| 2025-07-18 | 1.1554 | 1.2004 |
| 2025-07-17 | 1.1499 | 1.1949 |
| 2025-07-16 | 1.1519 | 1.1969 |
| 2025-07-15 | 1.1559 | 1.2009 |
| 2025-07-14 | 1.1661 | 1.2111 |
| 2025-07-11 | 1.1585 | 1.2035 |
| 2025-07-10 | 1.1686 | 1.2136 |
| 2025-07-09 | 1.1627 | 1.2077 |
| 2025-07-08 | 1.1570 | 1.2020 |
| 2025-07-07 | 1.1593 | 1.2043 |
| 2025-07-04 | 1.1538 | 1.1988 |
| 2025-07-03 | 1.1435 | 1.1885 |
| 2025-07-02 | 1.1433 | 1.1883 |
