易方达中证红利低波动ETF联接发起式C(020603)
2026-09-04
1.0934
0.4317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.0934 | 1.1814 |
| 2026-09-03 | 1.0887 | 1.1767 |
| 2026-09-02 | 1.0897 | 1.1777 |
| 2026-09-01 | 1.0964 | 1.1844 |
| 2026-08-31 | 1.0839 | 1.1719 |
| 2026-08-28 | 1.0766 | 1.1646 |
| 2026-08-27 | 1.0752 | 1.1632 |
| 2026-08-26 | 1.0811 | 1.1691 |
| 2026-08-25 | 1.0774 | 1.1654 |
| 2026-08-24 | 1.0786 | 1.1666 |
| 2026-08-21 | 1.0678 | 1.1558 |
| 2026-08-20 | 1.0727 | 1.1607 |
| 2026-08-19 | 1.0667 | 1.1547 |
| 2026-08-18 | 1.0548 | 1.1428 |
| 2026-08-17 | 1.0513 | 1.1393 |
| 2026-08-14 | 1.0486 | 1.1366 |
| 2026-08-13 | 1.0523 | 1.1403 |
| 2026-08-12 | 1.0536 | 1.1416 |
| 2026-08-11 | 1.0581 | 1.1461 |
| 2026-08-10 | 1.0578 | 1.1458 |
| 2026-08-07 | 1.0533 | 1.1413 |
| 2026-08-06 | 1.0596 | 1.1476 |
| 2026-08-05 | 1.0583 | 1.1463 |
| 2026-08-04 | 1.0709 | 1.1589 |
| 2026-08-03 | 1.0933 | 1.1813 |
| 2026-07-31 | 1.0915 | 1.1795 |
| 2026-07-30 | 1.0954 | 1.1834 |
| 2026-07-29 | 1.0786 | 1.1666 |
| 2026-07-28 | 1.0692 | 1.1572 |
| 2026-07-27 | 1.0609 | 1.1489 |
| 2026-07-24 | 1.0568 | 1.1448 |
| 2026-07-23 | 1.0657 | 1.1537 |
| 2026-07-22 | 1.0613 | 1.1493 |
| 2026-07-21 | 1.0555 | 1.1435 |
| 2026-07-20 | 1.0687 | 1.1567 |
| 2026-07-17 | 1.0423 | 1.1303 |
| 2026-07-16 | 1.0400 | 1.1280 |
| 2026-07-15 | 1.0484 | 1.1364 |
| 2026-07-14 | 1.0360 | 1.1240 |
| 2026-07-13 | 1.0277 | 1.1157 |
| 2026-07-10 | 1.0113 | 1.0993 |
| 2026-07-09 | 1.0081 | 1.0961 |
| 2026-07-08 | 1.0181 | 1.1061 |
| 2026-07-07 | 1.0081 | 1.0961 |
| 2026-07-06 | 1.0136 | 1.1016 |
| 2026-07-03 | 0.9942 | 1.0822 |
| 2026-07-02 | 0.9913 | 1.0793 |
| 2026-07-01 | 0.9839 | 1.0719 |
| 2026-06-30 | 0.9743 | 1.0623 |
| 2026-06-29 | 0.9925 | 1.0805 |
| 2026-06-26 | 0.9863 | 1.0743 |
| 2026-06-25 | 0.9910 | 1.0790 |
| 2026-06-24 | 1.0020 | 1.0900 |
| 2026-06-23 | 1.0207 | 1.1087 |
| 2026-06-22 | 1.0156 | 1.1036 |
| 2026-06-18 | 1.0138 | 1.1018 |
| 2026-06-17 | 1.0374 | 1.1254 |
| 2026-06-16 | 1.0422 | 1.1302 |
| 2026-06-15 | 1.0571 | 1.1451 |
| 2026-06-12 | 1.0671 | 1.1551 |
| 2026-06-11 | 1.0682 | 1.1452 |
| 2026-06-10 | 1.0766 | 1.1536 |
| 2026-06-09 | 1.0703 | 1.1473 |
| 2026-06-08 | 1.0699 | 1.1469 |
| 2026-06-05 | 1.0667 | 1.1437 |
| 2026-06-04 | 1.0638 | 1.1408 |
| 2026-06-03 | 1.0763 | 1.1533 |
| 2026-06-02 | 1.0848 | 1.1618 |
| 2026-06-01 | 1.0865 | 1.1635 |
| 2026-05-29 | 1.0721 | 1.1491 |
| 2026-05-28 | 1.0519 | 1.1289 |
| 2026-05-27 | 1.0565 | 1.1335 |
| 2026-05-26 | 1.0631 | 1.1401 |
| 2026-05-25 | 1.0604 | 1.1374 |
| 2026-05-22 | 1.0619 | 1.1389 |
| 2026-05-21 | 1.0648 | 1.1418 |
| 2026-05-20 | 1.0701 | 1.1471 |
| 2026-05-19 | 1.0736 | 1.1506 |
| 2026-05-18 | 1.0675 | 1.1445 |
| 2026-05-15 | 1.0735 | 1.1505 |
| 2026-05-14 | 1.0804 | 1.1574 |
| 2026-05-13 | 1.0826 | 1.1596 |
| 2026-05-12 | 1.0818 | 1.1588 |
| 2026-05-11 | 1.0825 | 1.1595 |
| 2026-05-08 | 1.0825 | 1.1595 |
| 2026-05-07 | 1.0830 | 1.1600 |
| 2026-05-06 | 1.0864 | 1.1634 |
| 2026-04-30 | 1.0915 | 1.1685 |
| 2026-04-29 | 1.1000 | 1.1770 |
| 2026-04-28 | 1.0966 | 1.1736 |
| 2026-04-27 | 1.0931 | 1.1701 |
| 2026-04-24 | 1.1036 | 1.1806 |
| 2026-04-23 | 1.1052 | 1.1822 |
| 2026-04-22 | 1.0989 | 1.1759 |
| 2026-04-21 | 1.1031 | 1.1801 |
| 2026-04-20 | 1.0975 | 1.1745 |
| 2026-04-17 | 1.0937 | 1.1707 |
| 2026-04-16 | 1.0961 | 1.1731 |
| 2026-04-15 | 1.0962 | 1.1732 |
| 2026-04-14 | 1.0900 | 1.1670 |
| 2026-04-13 | 1.0855 | 1.1625 |
| 2026-04-10 | 1.0889 | 1.1659 |
| 2026-04-09 | 1.0897 | 1.1667 |
| 2026-04-08 | 1.0973 | 1.1743 |
| 2026-04-07 | 1.0876 | 1.1646 |
| 2026-04-03 | 1.0931 | 1.1701 |
| 2026-04-02 | 1.1079 | 1.1849 |
| 2026-04-01 | 1.1033 | 1.1803 |
| 2026-03-31 | 1.1026 | 1.1796 |
| 2026-03-30 | 1.0991 | 1.1761 |
| 2026-03-27 | 1.0892 | 1.1662 |
| 2026-03-26 | 1.0930 | 1.1700 |
| 2026-03-25 | 1.0936 | 1.1706 |
| 2026-03-24 | 1.0863 | 1.1633 |
| 2026-03-23 | 1.0655 | 1.1425 |
| 2026-03-20 | 1.1019 | 1.1789 |
| 2026-03-19 | 1.1052 | 1.1822 |
| 2026-03-18 | 1.1094 | 1.1864 |
| 2026-03-17 | 1.1132 | 1.1902 |
| 2026-03-16 | 1.1108 | 1.1878 |
