易方达中证红利低波动ETF联接发起式A(020602)
2026-09-24
1.0703
0.1685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0703 | 1.1693 |
| 2026-09-23 | 1.0685 | 1.1675 |
| 2026-09-22 | 1.0731 | 1.1721 |
| 2026-09-21 | 1.0728 | 1.1718 |
| 2026-09-18 | 1.0708 | 1.1698 |
| 2026-09-17 | 1.0717 | 1.1707 |
| 2026-09-16 | 1.0756 | 1.1746 |
| 2026-09-15 | 1.0830 | 1.1820 |
| 2026-09-14 | 1.0917 | 1.1907 |
| 2026-09-11 | 1.0879 | 1.1869 |
| 2026-09-10 | 1.0977 | 1.1967 |
| 2026-09-09 | 1.1053 | 1.1933 |
| 2026-09-08 | 1.1022 | 1.1902 |
| 2026-09-07 | 1.0920 | 1.1800 |
| 2026-09-04 | 1.1019 | 1.1899 |
| 2026-09-03 | 1.0972 | 1.1852 |
| 2026-09-02 | 1.0981 | 1.1861 |
| 2026-09-01 | 1.1049 | 1.1929 |
| 2026-08-31 | 1.0923 | 1.1803 |
| 2026-08-28 | 1.0849 | 1.1729 |
| 2026-08-27 | 1.0835 | 1.1715 |
| 2026-08-26 | 1.0895 | 1.1775 |
| 2026-08-25 | 1.0857 | 1.1737 |
| 2026-08-24 | 1.0869 | 1.1749 |
| 2026-08-21 | 1.0760 | 1.1640 |
| 2026-08-20 | 1.0809 | 1.1689 |
| 2026-08-19 | 1.0749 | 1.1629 |
| 2026-08-18 | 1.0629 | 1.1509 |
| 2026-08-17 | 1.0593 | 1.1473 |
| 2026-08-14 | 1.0566 | 1.1446 |
| 2026-08-13 | 1.0603 | 1.1483 |
| 2026-08-12 | 1.0616 | 1.1496 |
| 2026-08-11 | 1.0661 | 1.1541 |
| 2026-08-10 | 1.0658 | 1.1538 |
| 2026-08-07 | 1.0612 | 1.1492 |
| 2026-08-06 | 1.0676 | 1.1556 |
| 2026-08-05 | 1.0663 | 1.1543 |
| 2026-08-04 | 1.0790 | 1.1670 |
| 2026-08-03 | 1.1015 | 1.1895 |
| 2026-07-31 | 1.0997 | 1.1877 |
| 2026-07-30 | 1.1036 | 1.1916 |
| 2026-07-29 | 1.0866 | 1.1746 |
| 2026-07-28 | 1.0772 | 1.1652 |
| 2026-07-27 | 1.0688 | 1.1568 |
| 2026-07-24 | 1.0646 | 1.1526 |
| 2026-07-23 | 1.0736 | 1.1616 |
| 2026-07-22 | 1.0692 | 1.1572 |
| 2026-07-21 | 1.0633 | 1.1513 |
| 2026-07-20 | 1.0766 | 1.1646 |
| 2026-07-17 | 1.0500 | 1.1380 |
| 2026-07-16 | 1.0476 | 1.1356 |
| 2026-07-15 | 1.0561 | 1.1441 |
| 2026-07-14 | 1.0436 | 1.1316 |
| 2026-07-13 | 1.0352 | 1.1232 |
| 2026-07-10 | 1.0187 | 1.1067 |
| 2026-07-09 | 1.0155 | 1.1035 |
| 2026-07-08 | 1.0255 | 1.1135 |
| 2026-07-07 | 1.0154 | 1.1034 |
| 2026-07-06 | 1.0210 | 1.1090 |
| 2026-07-03 | 1.0014 | 1.0894 |
| 2026-07-02 | 0.9985 | 1.0865 |
| 2026-07-01 | 0.9910 | 1.0790 |
| 2026-06-30 | 0.9814 | 1.0694 |
| 2026-06-29 | 0.9997 | 1.0877 |
| 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 |
