易方达中证红利低波动ETF联接发起式A(020602)
2026-03-09
1.1118
0.0450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.1118 | 1.1788 |
| 2026-03-06 | 1.1113 | 1.1783 |
| 2026-03-05 | 1.1060 | 1.1730 |
| 2026-03-04 | 1.1033 | 1.1703 |
| 2026-03-03 | 1.1166 | 1.1836 |
| 2026-03-02 | 1.1071 | 1.1741 |
| 2026-02-27 | 1.0969 | 1.1639 |
| 2026-02-26 | 1.0937 | 1.1607 |
| 2026-02-25 | 1.0958 | 1.1628 |
| 2026-02-24 | 1.0974 | 1.1644 |
| 2026-02-13 | 1.0909 | 1.1579 |
| 2026-02-12 | 1.1019 | 1.1689 |
| 2026-02-11 | 1.1115 | 1.1785 |
| 2026-02-10 | 1.1086 | 1.1756 |
| 2026-02-09 | 1.1061 | 1.1731 |
| 2026-02-06 | 1.1008 | 1.1678 |
| 2026-02-05 | 1.1043 | 1.1713 |
| 2026-02-04 | 1.0926 | 1.1596 |
| 2026-02-03 | 1.0774 | 1.1444 |
| 2026-02-02 | 1.0792 | 1.1462 |
| 2026-01-30 | 1.0923 | 1.1593 |
| 2026-01-29 | 1.0930 | 1.1600 |
| 2026-01-28 | 1.0784 | 1.1454 |
| 2026-01-27 | 1.0761 | 1.1431 |
| 2026-01-26 | 1.0816 | 1.1486 |
| 2026-01-23 | 1.0763 | 1.1433 |
| 2026-01-22 | 1.0790 | 1.1460 |
| 2026-01-21 | 1.0773 | 1.1443 |
| 2026-01-20 | 1.0856 | 1.1526 |
| 2026-01-19 | 1.0707 | 1.1377 |
| 2026-01-16 | 1.0690 | 1.1360 |
| 2026-01-15 | 1.0774 | 1.1444 |
| 2026-01-14 | 1.0797 | 1.1467 |
| 2026-01-13 | 1.0899 | 1.1569 |
| 2026-01-12 | 1.0874 | 1.1544 |
| 2026-01-09 | 1.0855 | 1.1525 |
| 2026-01-08 | 1.0849 | 1.1519 |
| 2026-01-07 | 1.0913 | 1.1583 |
| 2026-01-06 | 1.0965 | 1.1635 |
| 2026-01-05 | 1.0953 | 1.1623 |
| 2025-12-31 | 1.0957 | 1.1627 |
| 2025-12-30 | 1.0956 | 1.1626 |
| 2025-12-29 | 1.0969 | 1.1639 |
| 2025-12-26 | 1.0966 | 1.1636 |
| 2025-12-25 | 1.0983 | 1.1653 |
| 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 |
