易方达中证红利低波动ETF联接发起式A(020602)
2026-04-30
1.0987
-0.7767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0987 | 1.1757 |
| 2026-04-29 | 1.1073 | 1.1843 |
| 2026-04-28 | 1.1039 | 1.1809 |
| 2026-04-27 | 1.1004 | 1.1774 |
| 2026-04-24 | 1.1109 | 1.1879 |
| 2026-04-23 | 1.1125 | 1.1895 |
| 2026-04-22 | 1.1061 | 1.1831 |
| 2026-04-21 | 1.1104 | 1.1874 |
| 2026-04-20 | 1.1047 | 1.1817 |
| 2026-04-17 | 1.1008 | 1.1778 |
| 2026-04-16 | 1.1033 | 1.1803 |
| 2026-04-15 | 1.1033 | 1.1803 |
| 2026-04-14 | 1.0971 | 1.1741 |
| 2026-04-13 | 1.0926 | 1.1696 |
| 2026-04-10 | 1.0960 | 1.1730 |
| 2026-04-09 | 1.0967 | 1.1737 |
| 2026-04-08 | 1.1044 | 1.1814 |
| 2026-04-07 | 1.0946 | 1.1716 |
| 2026-04-03 | 1.1001 | 1.1771 |
| 2026-04-02 | 1.1150 | 1.1920 |
| 2026-04-01 | 1.1104 | 1.1874 |
| 2026-03-31 | 1.1097 | 1.1867 |
| 2026-03-30 | 1.1062 | 1.1832 |
| 2026-03-27 | 1.0962 | 1.1732 |
| 2026-03-26 | 1.1000 | 1.1770 |
| 2026-03-25 | 1.1006 | 1.1776 |
| 2026-03-24 | 1.0932 | 1.1702 |
| 2026-03-23 | 1.0723 | 1.1493 |
| 2026-03-20 | 1.1088 | 1.1858 |
| 2026-03-19 | 1.1122 | 1.1892 |
| 2026-03-18 | 1.1164 | 1.1934 |
| 2026-03-17 | 1.1202 | 1.1972 |
| 2026-03-16 | 1.1178 | 1.1948 |
| 2026-03-13 | 1.1180 | 1.1950 |
| 2026-03-12 | 1.1259 | 1.1929 |
| 2026-03-11 | 1.1201 | 1.1871 |
| 2026-03-10 | 1.1087 | 1.1757 |
| 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 |
