易方达中证红利低波动ETF联接发起式A(020602)
2026-06-26
0.9934
-0.4809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.9934 | 1.0814 |
| 2026-06-25 | 0.9982 | 1.0862 |
| 2026-06-24 | 1.0092 | 1.0972 |
| 2026-06-23 | 1.0280 | 1.1160 |
| 2026-06-22 | 1.0229 | 1.1109 |
| 2026-06-18 | 1.0210 | 1.1090 |
| 2026-06-17 | 1.0448 | 1.1328 |
| 2026-06-16 | 1.0496 | 1.1376 |
| 2026-06-15 | 1.0646 | 1.1526 |
| 2026-06-12 | 1.0746 | 1.1626 |
| 2026-06-11 | 1.0757 | 1.1527 |
| 2026-06-10 | 1.0842 | 1.1612 |
| 2026-06-09 | 1.0777 | 1.1547 |
| 2026-06-08 | 1.0774 | 1.1544 |
| 2026-06-05 | 1.0741 | 1.1511 |
| 2026-06-04 | 1.0711 | 1.1481 |
| 2026-06-03 | 1.0837 | 1.1607 |
| 2026-06-02 | 1.0923 | 1.1693 |
| 2026-06-01 | 1.0940 | 1.1710 |
| 2026-05-29 | 1.0794 | 1.1564 |
| 2026-05-28 | 1.0591 | 1.1361 |
| 2026-05-27 | 1.0637 | 1.1407 |
| 2026-05-26 | 1.0704 | 1.1474 |
| 2026-05-25 | 1.0677 | 1.1447 |
| 2026-05-22 | 1.0692 | 1.1462 |
| 2026-05-21 | 1.0720 | 1.1490 |
| 2026-05-20 | 1.0774 | 1.1544 |
| 2026-05-19 | 1.0809 | 1.1579 |
| 2026-05-18 | 1.0747 | 1.1517 |
| 2026-05-15 | 1.0808 | 1.1578 |
| 2026-05-14 | 1.0877 | 1.1647 |
| 2026-05-13 | 1.0899 | 1.1669 |
| 2026-05-12 | 1.0891 | 1.1661 |
| 2026-05-11 | 1.0898 | 1.1668 |
| 2026-05-08 | 1.0898 | 1.1668 |
| 2026-05-07 | 1.0903 | 1.1673 |
| 2026-05-06 | 1.0937 | 1.1707 |
| 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 |
