近一月易方达中证红利低波动ETF联接发起式A基金净值查询
查询指定日期范围易方达中证红利低波动ETF联接发起式A020602净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达中证红利低波动ETF联接发起式A |
1.0830 |
-0.80% |
| 2026-09-14 |
易方达中证红利低波动ETF联接发起式A |
1.0917 |
0.35% |
| 2026-09-11 |
易方达中证红利低波动ETF联接发起式A |
1.0879 |
-0.89% |
| 2026-09-10 |
易方达中证红利低波动ETF联接发起式A |
1.0977 |
0.31% |
| 2026-09-09 |
易方达中证红利低波动ETF联接发起式A |
1.1053 |
0.28% |
| 2026-09-08 |
易方达中证红利低波动ETF联接发起式A |
1.1022 |
0.93% |
| 2026-09-07 |
易方达中证红利低波动ETF联接发起式A |
1.0920 |
-0.90% |
| 2026-09-04 |
易方达中证红利低波动ETF联接发起式A |
1.1019 |
0.43% |
| 2026-09-03 |
易方达中证红利低波动ETF联接发起式A |
1.0972 |
-0.08% |
| 2026-09-02 |
易方达中证红利低波动ETF联接发起式A |
1.0981 |
-0.62% |
| 2026-09-01 |
易方达中证红利低波动ETF联接发起式A |
1.1049 |
1.15% |
| 2026-08-31 |
易方达中证红利低波动ETF联接发起式A |
1.0923 |
0.68% |
| 2026-08-28 |
易方达中证红利低波动ETF联接发起式A |
1.0849 |
0.13% |
| 2026-08-27 |
易方达中证红利低波动ETF联接发起式A |
1.0835 |
-0.55% |
| 2026-08-26 |
易方达中证红利低波动ETF联接发起式A |
1.0895 |
0.35% |
| 2026-08-25 |
易方达中证红利低波动ETF联接发起式A |
1.0857 |
-0.11% |
| 2026-08-24 |
易方达中证红利低波动ETF联接发起式A |
1.0869 |
1.01% |
| 2026-08-21 |
易方达中证红利低波动ETF联接发起式A |
1.0760 |
-0.45% |
| 2026-08-20 |
易方达中证红利低波动ETF联接发起式A |
1.0809 |
0.56% |
| 2026-08-19 |
易方达中证红利低波动ETF联接发起式A |
1.0749 |
1.13% |
| 2026-08-18 |
易方达中证红利低波动ETF联接发起式A |
1.0629 |
0.34% |
| 2026-08-17 |
易方达中证红利低波动ETF联接发起式A |
1.0593 |
0.26% |
