易方达中证红利低波动ETF联接发起式C(020603)
2026-03-06
1.1045
0.4822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1045 | 1.1715 |
| 2026-03-05 | 1.0992 | 1.1662 |
| 2026-03-04 | 1.0966 | 1.1636 |
| 2026-03-03 | 1.1098 | 1.1768 |
| 2026-03-02 | 1.1004 | 1.1674 |
| 2026-02-27 | 1.0903 | 1.1573 |
| 2026-02-26 | 1.0871 | 1.1541 |
| 2026-02-25 | 1.0892 | 1.1562 |
| 2026-02-24 | 1.0907 | 1.1577 |
| 2026-02-13 | 1.0844 | 1.1514 |
| 2026-02-12 | 1.0953 | 1.1623 |
| 2026-02-11 | 1.1049 | 1.1719 |
| 2026-02-10 | 1.1021 | 1.1691 |
| 2026-02-09 | 1.0995 | 1.1665 |
| 2026-02-06 | 1.0944 | 1.1614 |
| 2026-02-05 | 1.0978 | 1.1648 |
| 2026-02-04 | 1.0862 | 1.1532 |
| 2026-02-03 | 1.0711 | 1.1381 |
| 2026-02-02 | 1.0729 | 1.1399 |
| 2026-01-30 | 1.0859 | 1.1529 |
| 2026-01-29 | 1.0867 | 1.1537 |
| 2026-01-28 | 1.0721 | 1.1391 |
| 2026-01-27 | 1.0698 | 1.1368 |
| 2026-01-26 | 1.0754 | 1.1424 |
| 2026-01-23 | 1.0701 | 1.1371 |
| 2026-01-22 | 1.0728 | 1.1398 |
| 2026-01-21 | 1.0711 | 1.1381 |
| 2026-01-20 | 1.0793 | 1.1463 |
| 2026-01-19 | 1.0646 | 1.1316 |
| 2026-01-16 | 1.0629 | 1.1299 |
| 2026-01-15 | 1.0712 | 1.1382 |
| 2026-01-14 | 1.0736 | 1.1406 |
| 2026-01-13 | 1.0837 | 1.1507 |
| 2026-01-12 | 1.0812 | 1.1482 |
| 2026-01-09 | 1.0794 | 1.1464 |
| 2026-01-08 | 1.0788 | 1.1458 |
| 2026-01-07 | 1.0851 | 1.1521 |
| 2026-01-06 | 1.0903 | 1.1573 |
| 2026-01-05 | 1.0891 | 1.1561 |
| 2025-12-31 | 1.0896 | 1.1566 |
| 2025-12-30 | 1.0895 | 1.1565 |
| 2025-12-29 | 1.0908 | 1.1578 |
| 2025-12-26 | 1.0905 | 1.1575 |
| 2025-12-25 | 1.0922 | 1.1592 |
| 2025-12-24 | 1.0907 | 1.1577 |
| 2025-12-23 | 1.0897 | 1.1567 |
| 2025-12-22 | 1.0878 | 1.1548 |
| 2025-12-19 | 1.0940 | 1.1610 |
| 2025-12-18 | 1.0955 | 1.1625 |
| 2025-12-17 | 1.0855 | 1.1525 |
| 2025-12-16 | 1.0845 | 1.1515 |
| 2025-12-15 | 1.0891 | 1.1561 |
| 2025-12-12 | 1.0860 | 1.1530 |
| 2025-12-11 | 1.1016 | 1.1576 |
| 2025-12-10 | 1.1040 | 1.1600 |
| 2025-12-09 | 1.1096 | 1.1656 |
| 2025-12-08 | 1.1169 | 1.1729 |
| 2025-12-05 | 1.1194 | 1.1754 |
| 2025-12-04 | 1.1251 | 1.1811 |
| 2025-12-03 | 1.1301 | 1.1861 |
| 2025-12-02 | 1.1351 | 1.1911 |
| 2025-12-01 | 1.1361 | 1.1921 |
| 2025-11-28 | 1.1276 | 1.1836 |
| 2025-11-27 | 1.1291 | 1.1851 |
| 2025-11-26 | 1.1272 | 1.1832 |
| 2025-11-25 | 1.1338 | 1.1898 |
| 2025-11-24 | 1.1272 | 1.1832 |
| 2025-11-21 | 1.1338 | 1.1898 |
| 2025-11-20 | 1.1478 | 1.2038 |
| 2025-11-19 | 1.1428 | 1.1988 |
| 2025-11-18 | 1.1411 | 1.1971 |
| 2025-11-17 | 1.1489 | 1.2049 |
| 2025-11-14 | 1.1575 | 1.2135 |
| 2025-11-13 | 1.1613 | 1.2173 |
| 2025-11-12 | 1.1623 | 1.2183 |
| 2025-11-11 | 1.1541 | 1.2101 |
| 2025-11-10 | 1.1512 | 1.2072 |
| 2025-11-07 | 1.1414 | 1.1974 |
| 2025-11-06 | 1.1413 | 1.1973 |
| 2025-11-05 | 1.1410 | 1.1970 |
| 2025-11-04 | 1.1407 | 1.1967 |
| 2025-11-03 | 1.1313 | 1.1873 |
| 2025-10-31 | 1.1181 | 1.1741 |
| 2025-10-30 | 1.1187 | 1.1747 |
| 2025-10-29 | 1.1177 | 1.1737 |
| 2025-10-28 | 1.1263 | 1.1823 |
| 2025-10-27 | 1.1280 | 1.1840 |
| 2025-10-24 | 1.1274 | 1.1834 |
| 2025-10-23 | 1.1336 | 1.1896 |
| 2025-10-22 | 1.1280 | 1.1840 |
| 2025-10-21 | 1.1214 | 1.1774 |
| 2025-10-20 | 1.1176 | 1.1736 |
| 2025-10-17 | 1.1170 | 1.1730 |
| 2025-10-16 | 1.1206 | 1.1766 |
| 2025-10-15 | 1.1147 | 1.1707 |
| 2025-10-14 | 1.1093 | 1.1653 |
| 2025-10-13 | 1.0911 | 1.1471 |
| 2025-10-10 | 1.0848 | 1.1408 |
| 2025-10-09 | 1.0772 | 1.1332 |
| 2025-09-30 | 1.0750 | 1.1310 |
| 2025-09-29 | 1.0827 | 1.1387 |
| 2025-09-26 | 1.0829 | 1.1389 |
| 2025-09-25 | 1.0825 | 1.1385 |
| 2025-09-24 | 1.0907 | 1.1467 |
| 2025-09-23 | 1.0917 | 1.1477 |
| 2025-09-22 | 1.0843 | 1.1403 |
| 2025-09-19 | 1.0920 | 1.1480 |
| 2025-09-18 | 1.0855 | 1.1415 |
| 2025-09-17 | 1.1061 | 1.1621 |
| 2025-09-16 | 1.1025 | 1.1585 |
| 2025-09-15 | 1.1063 | 1.1623 |
| 2025-09-12 | 1.1145 | 1.1705 |
| 2025-09-11 | 1.1332 | 1.1782 |
