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
易方达中证红利低波动ETF联接发起式A(020602)
2024-09-13
0.9373
-0.2766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 0.9399 | 0.9549 |
| 2024-09-11 | 0.9356 | 0.9506 |
| 2024-09-10 | 0.9577 | 0.9727 |
| 2024-09-09 | 0.9714 | 0.9714 |
| 2024-09-06 | 0.9871 | 0.9871 |
| 2024-09-05 | 0.9930 | 0.9930 |
| 2024-09-04 | 0.9953 | 0.9953 |
| 2024-09-03 | 0.9985 | 0.9985 |
| 2024-09-02 | 1.0098 | 1.0098 |
| 2024-08-30 | 1.0048 | 1.0048 |
| 2024-08-29 | 1.0104 | 1.0104 |
| 2024-08-28 | 1.0309 | 1.0309 |
| 2024-08-27 | 1.0370 | 1.0370 |
| 2024-08-26 | 1.0313 | 1.0313 |
| 2024-08-23 | 1.0310 | 1.0310 |
| 2024-08-22 | 1.0326 | 1.0326 |
| 2024-08-21 | 1.0298 | 1.0298 |
| 2024-08-20 | 1.0372 | 1.0372 |
| 2024-08-19 | 1.0469 | 1.0469 |
| 2024-08-16 | 1.0328 | 1.0328 |
| 2024-08-15 | 1.0293 | 1.0293 |
| 2024-08-14 | 1.0195 | 1.0195 |
| 2024-08-13 | 1.0209 | 1.0209 |
| 2024-08-12 | 1.0174 | 1.0174 |
| 2024-08-09 | 1.0143 | 1.0143 |
| 2024-08-08 | 1.0139 | 1.0139 |
| 2024-08-07 | 1.0130 | 1.0130 |
| 2024-08-06 | 1.0087 | 1.0087 |
| 2024-08-05 | 1.0125 | 1.0125 |
| 2024-08-02 | 1.0236 | 1.0236 |
| 2024-08-01 | 1.0247 | 1.0247 |
| 2024-07-31 | 1.0242 | 1.0242 |
| 2024-07-30 | 1.0150 | 1.0150 |
| 2024-07-29 | 1.0225 | 1.0225 |
| 2024-07-26 | 1.0179 | 1.0179 |
| 2024-07-25 | 1.0243 | 1.0243 |
| 2024-07-24 | 1.0304 | 1.0304 |
| 2024-07-23 | 1.0291 | 1.0291 |
| 2024-07-22 | 1.0339 | 1.0339 |
| 2024-07-19 | 1.0430 | 1.0430 |
| 2024-07-18 | 1.0514 | 1.0514 |
| 2024-07-17 | 1.0472 | 1.0472 |
| 2024-07-16 | 1.0531 | 1.0531 |
| 2024-07-15 | 1.0563 | 1.0563 |
| 2024-07-12 | 1.0469 | 1.0469 |
| 2024-07-11 | 1.0469 | 1.0469 |
| 2024-07-10 | 1.0453 | 1.0453 |
| 2024-07-09 | 1.0632 | 1.0632 |
| 2024-07-08 | 1.0515 | 1.0515 |
| 2024-07-05 | 1.0567 | 1.0567 |
| 2024-07-04 | 1.0635 | 1.0635 |
| 2024-07-03 | 1.0672 | 1.0672 |
| 2024-07-02 | 1.0765 | 1.0765 |
| 2024-07-01 | 1.0741 | 1.0741 |
| 2024-06-30 | 1.0550 | 1.0550 |
| 2024-06-28 | 1.0550 | 1.0550 |
| 2024-06-27 | 1.0453 | 1.0453 |
| 2024-06-26 | 1.0456 | 1.0456 |
| 2024-06-25 | 1.0403 | 1.0403 |
| 2024-06-24 | 1.0365 | 1.0365 |
| 2024-06-21 | 1.0479 | 1.0479 |
| 2024-06-20 | 1.0484 | 1.0484 |
| 2024-06-19 | 1.0485 | 1.0485 |
| 2024-06-18 | 1.0482 | 1.0482 |
| 2024-06-17 | 1.0442 | 1.0442 |
| 2024-06-14 | 1.0547 | 1.0547 |
| 2024-06-13 | 1.0546 | 1.0546 |
| 2024-06-12 | 1.0655 | 1.0655 |
| 2024-06-11 | 1.0537 | 1.0537 |
| 2024-06-07 | 1.0727 | 1.0727 |
| 2024-06-06 | 1.0628 | 1.0628 |
| 2024-06-05 | 1.0598 | 1.0598 |
| 2024-06-04 | 1.0740 | 1.0740 |
| 2024-06-03 | 1.0715 | 1.0715 |
| 2024-05-31 | 1.0806 | 1.0806 |
| 2024-05-30 | 1.0807 | 1.0807 |
| 2024-05-29 | 1.0883 | 1.0883 |
| 2024-05-28 | 1.0879 | 1.0879 |
| 2024-05-27 | 1.0912 | 1.0912 |
| 2024-05-24 | 1.0738 | 1.0738 |
| 2024-05-23 | 1.0747 | 1.0747 |
| 2024-05-22 | 1.0853 | 1.0853 |
| 2024-05-21 | 1.0876 | 1.0876 |
| 2024-05-20 | 1.0848 | 1.0848 |
| 2024-05-17 | 1.0745 | 1.0745 |
| 2024-05-16 | 1.0670 | 1.0670 |
| 2024-05-15 | 1.0656 | 1.0656 |
| 2024-05-14 | 1.0672 | 1.0672 |
| 2024-05-13 | 1.0716 | 1.0716 |
| 2024-05-10 | 1.0652 | 1.0652 |
| 2024-05-09 | 1.0598 | 1.0598 |
| 2024-05-08 | 1.0529 | 1.0529 |
| 2024-05-07 | 1.0484 | 1.0484 |
| 2024-05-06 | 1.0474 | 1.0474 |
| 2024-04-30 | 1.0409 | 1.0409 |
| 2024-04-29 | 1.0367 | 1.0367 |
| 2024-04-26 | 1.0395 | 1.0395 |
| 2024-04-25 | 1.0509 | 1.0509 |
| 2024-04-24 | 1.0437 | 1.0437 |
| 2024-04-23 | 1.0460 | 1.0460 |
| 2024-04-22 | 1.0608 | 1.0608 |
| 2024-04-19 | 1.0815 | 1.0815 |
| 2024-04-18 | 1.0806 | 1.0806 |
| 2024-04-17 | 1.0765 | 1.0765 |
| 2024-04-16 | 1.0566 | 1.0566 |
| 2024-04-15 | 1.0576 | 1.0576 |
| 2024-04-12 | 1.0376 | 1.0376 |
| 2024-04-11 | 1.0387 | 1.0387 |
| 2024-04-10 | 1.0293 | 1.0293 |
| 2024-04-09 | 1.0268 | 1.0268 |
| 2024-04-08 | 1.0328 | 1.0328 |
| 2024-04-03 | 1.0284 | 1.0284 |
| 2024-04-02 | 1.0202 | 1.0202 |
| 2024-04-01 | 1.0142 | 1.0142 |
| 2024-03-29 | 1.0118 | 1.0118 |
| 2024-03-28 | 0.9993 | 0.9993 |
| 2024-03-27 | 1.0011 | 1.0011 |
| 2024-03-26 | 1.0024 | 1.0024 |
| 2024-03-25 | 1.0017 | 1.0017 |
| 2024-03-22 | 1.0007 | 1.0007 |
