易方达中证红利低波动ETF联接发起式C(020603)
2025-12-26
1.0905
-0.1556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-10 | 1.1295 | 1.1745 |
| 2025-09-09 | 1.1314 | 1.1764 |
| 2025-09-08 | 1.1269 | 1.1719 |
| 2025-09-05 | 1.1258 | 1.1708 |
| 2025-09-04 | 1.1305 | 1.1755 |
| 2025-09-03 | 1.1277 | 1.1727 |
| 2025-09-02 | 1.1397 | 1.1847 |
| 2025-09-01 | 1.1309 | 1.1759 |
| 2025-08-29 | 1.1323 | 1.1773 |
| 2025-08-28 | 1.1375 | 1.1825 |
| 2025-08-27 | 1.1356 | 1.1806 |
| 2025-08-26 | 1.1553 | 1.2003 |
| 2025-08-25 | 1.1581 | 1.2031 |
| 2025-08-22 | 1.1482 | 1.1932 |
| 2025-08-21 | 1.1513 | 1.1963 |
| 2025-08-20 | 1.1459 | 1.1909 |
| 2025-08-19 | 1.1372 | 1.1822 |
| 2025-08-18 | 1.1366 | 1.1816 |
| 2025-08-15 | 1.1337 | 1.1787 |
| 2025-08-14 | 1.1367 | 1.1817 |
| 2025-08-13 | 1.1372 | 1.1822 |
| 2025-08-12 | 1.1427 | 1.1877 |
| 2025-08-11 | 1.1390 | 1.1840 |
| 2025-08-08 | 1.1458 | 1.1908 |
| 2025-08-07 | 1.1441 | 1.1891 |
| 2025-08-06 | 1.1406 | 1.1856 |
| 2025-08-05 | 1.1392 | 1.1842 |
| 2025-08-04 | 1.1259 | 1.1709 |
| 2025-08-01 | 1.1196 | 1.1646 |
| 2025-07-31 | 1.1197 | 1.1647 |
| 2025-07-30 | 1.1327 | 1.1777 |
| 2025-07-29 | 1.1282 | 1.1732 |
| 2025-07-28 | 1.1345 | 1.1795 |
| 2025-07-25 | 1.1383 | 1.1833 |
| 2025-07-24 | 1.1456 | 1.1906 |
| 2025-07-23 | 1.1542 | 1.1992 |
| 2025-07-22 | 1.1528 | 1.1978 |
| 2025-07-21 | 1.1507 | 1.1957 |
| 2025-07-18 | 1.1506 | 1.1956 |
| 2025-07-17 | 1.1451 | 1.1901 |
| 2025-07-16 | 1.1472 | 1.1922 |
| 2025-07-15 | 1.1511 | 1.1961 |
| 2025-07-14 | 1.1613 | 1.2063 |
| 2025-07-11 | 1.1538 | 1.1988 |
| 2025-07-10 | 1.1638 | 1.2088 |
| 2025-07-09 | 1.1580 | 1.2030 |
| 2025-07-08 | 1.1523 | 1.1973 |
| 2025-07-07 | 1.1546 | 1.1996 |
| 2025-07-04 | 1.1492 | 1.1942 |
