基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达中证红利低波动ETF联接发起式C(020603)
2024-09-18
0.9480
1.2929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 0.9480 | 0.9630 |
| 2024-09-13 | 0.9359 | 0.9509 |
| 2024-09-12 | 0.9385 | 0.9535 |
| 2024-09-11 | 0.9342 | 0.9492 |
| 2024-09-10 | 0.9562 | 0.9712 |
| 2024-09-09 | 0.9699 | 0.9699 |
| 2024-09-06 | 0.9856 | 0.9856 |
| 2024-09-05 | 0.9916 | 0.9916 |
| 2024-09-04 | 0.9939 | 0.9939 |
| 2024-09-03 | 0.9970 | 0.9970 |
| 2024-09-02 | 1.0083 | 1.0083 |
| 2024-08-30 | 1.0034 | 1.0034 |
| 2024-08-29 | 1.0090 | 1.0090 |
| 2024-08-28 | 1.0295 | 1.0295 |
| 2024-08-27 | 1.0355 | 1.0355 |
| 2024-08-26 | 1.0299 | 1.0299 |
| 2024-08-23 | 1.0296 | 1.0296 |
| 2024-08-22 | 1.0313 | 1.0313 |
| 2024-08-21 | 1.0284 | 1.0284 |
| 2024-08-20 | 1.0358 | 1.0358 |
| 2024-08-19 | 1.0455 | 1.0455 |
| 2024-08-16 | 1.0315 | 1.0315 |
| 2024-08-15 | 1.0280 | 1.0280 |
| 2024-08-14 | 1.0182 | 1.0182 |
| 2024-08-13 | 1.0196 | 1.0196 |
| 2024-08-12 | 1.0161 | 1.0161 |
| 2024-08-09 | 1.0130 | 1.0130 |
| 2024-08-08 | 1.0127 | 1.0127 |
| 2024-08-07 | 1.0117 | 1.0117 |
| 2024-08-06 | 1.0075 | 1.0075 |
| 2024-08-05 | 1.0113 | 1.0113 |
| 2024-08-02 | 1.0224 | 1.0224 |
| 2024-08-01 | 1.0235 | 1.0235 |
| 2024-07-31 | 1.0230 | 1.0230 |
| 2024-07-30 | 1.0138 | 1.0138 |
| 2024-07-29 | 1.0213 | 1.0213 |
| 2024-07-26 | 1.0168 | 1.0168 |
| 2024-07-25 | 1.0232 | 1.0232 |
| 2024-07-24 | 1.0293 | 1.0293 |
| 2024-07-23 | 1.0280 | 1.0280 |
| 2024-07-22 | 1.0328 | 1.0328 |
| 2024-07-19 | 1.0419 | 1.0419 |
| 2024-07-18 | 1.0503 | 1.0503 |
| 2024-07-17 | 1.0461 | 1.0461 |
| 2024-07-16 | 1.0521 | 1.0521 |
| 2024-07-15 | 1.0553 | 1.0553 |
| 2024-07-12 | 1.0458 | 1.0458 |
| 2024-07-11 | 1.0459 | 1.0459 |
| 2024-07-10 | 1.0443 | 1.0443 |
| 2024-07-09 | 1.0621 | 1.0621 |
| 2024-07-08 | 1.0505 | 1.0505 |
| 2024-07-05 | 1.0557 | 1.0557 |
| 2024-07-04 | 1.0625 | 1.0625 |
| 2024-07-03 | 1.0662 | 1.0662 |
| 2024-07-02 | 1.0755 | 1.0755 |
| 2024-07-01 | 1.0731 | 1.0731 |
| 2024-06-30 | 1.0540 | 1.0540 |
| 2024-06-28 | 1.0540 | 1.0540 |
| 2024-06-27 | 1.0444 | 1.0444 |
| 2024-06-26 | 1.0447 | 1.0447 |
| 2024-06-25 | 1.0394 | 1.0394 |
| 2024-06-24 | 1.0356 | 1.0356 |
| 2024-06-21 | 1.0471 | 1.0471 |
| 2024-06-20 | 1.0475 | 1.0475 |
| 2024-06-19 | 1.0477 | 1.0477 |
| 2024-06-18 | 1.0473 | 1.0473 |
| 2024-06-17 | 1.0434 | 1.0434 |
| 2024-06-14 | 1.0539 | 1.0539 |
| 2024-06-13 | 1.0538 | 1.0538 |
| 2024-06-12 | 1.0647 | 1.0647 |
| 2024-06-11 | 1.0530 | 1.0530 |
| 2024-06-07 | 1.0719 | 1.0719 |
| 2024-06-06 | 1.0620 | 1.0620 |
| 2024-06-05 | 1.0591 | 1.0591 |
| 2024-06-04 | 1.0732 | 1.0732 |
| 2024-06-03 | 1.0708 | 1.0708 |
| 2024-05-31 | 1.0799 | 1.0799 |
| 2024-05-30 | 1.0800 | 1.0800 |
| 2024-05-29 | 1.0876 | 1.0876 |
| 2024-05-28 | 1.0872 | 1.0872 |
| 2024-05-27 | 1.0905 | 1.0905 |
| 2024-05-24 | 1.0732 | 1.0732 |
| 2024-05-23 | 1.0740 | 1.0740 |
| 2024-05-22 | 1.0847 | 1.0847 |
| 2024-05-21 | 1.0870 | 1.0870 |
| 2024-05-20 | 1.0842 | 1.0842 |
| 2024-05-17 | 1.0740 | 1.0740 |
| 2024-05-16 | 1.0665 | 1.0665 |
| 2024-05-15 | 1.0650 | 1.0650 |
| 2024-05-14 | 1.0666 | 1.0666 |
| 2024-05-13 | 1.0710 | 1.0710 |
| 2024-05-10 | 1.0647 | 1.0647 |
| 2024-05-09 | 1.0593 | 1.0593 |
| 2024-05-08 | 1.0524 | 1.0524 |
| 2024-05-07 | 1.0479 | 1.0479 |
| 2024-05-06 | 1.0469 | 1.0469 |
| 2024-04-30 | 1.0404 | 1.0404 |
| 2024-04-29 | 1.0363 | 1.0363 |
| 2024-04-26 | 1.0391 | 1.0391 |
| 2024-04-25 | 1.0505 | 1.0505 |
| 2024-04-24 | 1.0433 | 1.0433 |
| 2024-04-23 | 1.0456 | 1.0456 |
| 2024-04-22 | 1.0605 | 1.0605 |
| 2024-04-19 | 1.0811 | 1.0811 |
| 2024-04-18 | 1.0803 | 1.0803 |
| 2024-04-17 | 1.0762 | 1.0762 |
| 2024-04-16 | 1.0563 | 1.0563 |
| 2024-04-15 | 1.0573 | 1.0573 |
| 2024-04-12 | 1.0373 | 1.0373 |
| 2024-04-11 | 1.0384 | 1.0384 |
| 2024-04-10 | 1.0291 | 1.0291 |
| 2024-04-09 | 1.0266 | 1.0266 |
| 2024-04-08 | 1.0326 | 1.0326 |
| 2024-04-03 | 1.0282 | 1.0282 |
| 2024-04-02 | 1.0200 | 1.0200 |
| 2024-04-01 | 1.0140 | 1.0140 |
| 2024-03-29 | 1.0116 | 1.0116 |
| 2024-03-28 | 0.9991 | 0.9991 |
| 2024-03-27 | 1.0010 | 1.0010 |
| 2024-03-26 | 1.0023 | 1.0023 |
