易方达中证红利低波动ETF联接发起式C(020603)
2026-11-03
1.1102
0.1986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.1102 | 1.2092 |
| 2026-11-02 | 1.1080 | 1.2070 |
| 2026-10-30 | 1.1144 | 1.2134 |
| 2026-10-29 | 1.1075 | 1.2065 |
| 2026-10-28 | 1.0917 | 1.1907 |
| 2026-10-27 | 1.0950 | 1.1940 |
| 2026-10-26 | 1.0880 | 1.1870 |
| 2026-10-23 | 1.0737 | 1.1727 |
| 2026-10-22 | 1.0775 | 1.1765 |
| 2026-10-21 | 1.0867 | 1.1857 |
| 2026-10-20 | 1.0973 | 1.1963 |
| 2026-10-19 | 1.1094 | 1.2084 |
| 2026-10-16 | 1.0946 | 1.1936 |
| 2026-10-15 | 1.0903 | 1.1893 |
| 2026-10-14 | 1.1034 | 1.2024 |
| 2026-10-13 | 1.0965 | 1.1955 |
| 2026-10-12 | 1.1020 | 1.2010 |
| 2026-10-09 | 1.0830 | 1.1820 |
| 2026-10-08 | 1.0856 | 1.1846 |
| 2026-09-30 | 1.0739 | 1.1729 |
| 2026-09-29 | 1.0590 | 1.1580 |
| 2026-09-28 | 1.0597 | 1.1587 |
| 2026-09-24 | 1.0618 | 1.1608 |
| 2026-09-23 | 1.0600 | 1.1590 |
| 2026-09-22 | 1.0646 | 1.1636 |
| 2026-09-21 | 1.0643 | 1.1633 |
| 2026-09-18 | 1.0623 | 1.1613 |
| 2026-09-17 | 1.0633 | 1.1623 |
| 2026-09-16 | 1.0671 | 1.1661 |
| 2026-09-15 | 1.0745 | 1.1735 |
| 2026-09-14 | 1.0831 | 1.1821 |
| 2026-09-11 | 1.0794 | 1.1784 |
| 2026-09-10 | 1.0891 | 1.1881 |
| 2026-09-09 | 1.0968 | 1.1848 |
| 2026-09-08 | 1.0937 | 1.1817 |
| 2026-09-07 | 1.0836 | 1.1716 |
| 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 |
