今年以来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 |
| 2026-09-16 |
易方达中证红利低波动ETF联接发起式A |
1.0756 |
-0.68% |
| 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% |
| 2026-08-14 |
易方达中证红利低波动ETF联接发起式A |
1.0566 |
-0.35% |
| 2026-08-13 |
易方达中证红利低波动ETF联接发起式A |
1.0603 |
-0.12% |
| 2026-08-12 |
易方达中证红利低波动ETF联接发起式A |
1.0616 |
-0.42% |
| 2026-08-11 |
易方达中证红利低波动ETF联接发起式A |
1.0661 |
0.03% |
| 2026-08-10 |
易方达中证红利低波动ETF联接发起式A |
1.0658 |
0.43% |
| 2026-08-07 |
易方达中证红利低波动ETF联接发起式A |
1.0612 |
-0.60% |
| 2026-08-06 |
易方达中证红利低波动ETF联接发起式A |
1.0676 |
0.12% |
| 2026-08-05 |
易方达中证红利低波动ETF联接发起式A |
1.0663 |
-1.19% |
| 2026-08-04 |
易方达中证红利低波动ETF联接发起式A |
1.0790 |
-2.09% |
| 2026-08-03 |
易方达中证红利低波动ETF联接发起式A |
1.1015 |
0.16% |
| 2026-07-31 |
易方达中证红利低波动ETF联接发起式A |
1.0997 |
-0.35% |
| 2026-07-30 |
易方达中证红利低波动ETF联接发起式A |
1.1036 |
1.56% |
| 2026-07-29 |
易方达中证红利低波动ETF联接发起式A |
1.0866 |
0.87% |
| 2026-07-28 |
易方达中证红利低波动ETF联接发起式A |
1.0772 |
0.79% |
| 2026-07-27 |
易方达中证红利低波动ETF联接发起式A |
1.0688 |
0.39% |
| 2026-07-24 |
易方达中证红利低波动ETF联接发起式A |
1.0646 |
-0.84% |
| 2026-07-23 |
易方达中证红利低波动ETF联接发起式A |
1.0736 |
0.41% |
| 2026-07-22 |
易方达中证红利低波动ETF联接发起式A |
1.0692 |
0.55% |
| 2026-07-21 |
易方达中证红利低波动ETF联接发起式A |
1.0633 |
-1.25% |
| 2026-07-20 |
易方达中证红利低波动ETF联接发起式A |
1.0766 |
2.53% |
| 2026-07-17 |
易方达中证红利低波动ETF联接发起式A |
1.0500 |
0.23% |
| 2026-07-16 |
易方达中证红利低波动ETF联接发起式A |
1.0476 |
-0.80% |
| 2026-07-15 |
易方达中证红利低波动ETF联接发起式A |
1.0561 |
1.20% |
| 2026-07-14 |
易方达中证红利低波动ETF联接发起式A |
1.0436 |
0.81% |
| 2026-07-13 |
易方达中证红利低波动ETF联接发起式A |
1.0352 |
1.62% |
| 2026-07-10 |
易方达中证红利低波动ETF联接发起式A |
1.0187 |
0.32% |
| 2026-07-09 |
易方达中证红利低波动ETF联接发起式A |
1.0155 |
-0.98% |
| 2026-07-08 |
易方达中证红利低波动ETF联接发起式A |
1.0255 |
0.99% |
| 2026-07-07 |
易方达中证红利低波动ETF联接发起式A |
1.0154 |
-0.55% |
| 2026-07-06 |
易方达中证红利低波动ETF联接发起式A |
1.0210 |
1.96% |
| 2026-07-03 |
易方达中证红利低波动ETF联接发起式A |
1.0014 |
0.29% |
| 2026-07-02 |
易方达中证红利低波动ETF联接发起式A |
0.9985 |
0.76% |
| 2026-07-01 |
易方达中证红利低波动ETF联接发起式A |
0.9910 |
0.98% |
| 2026-06-30 |
易方达中证红利低波动ETF联接发起式A |
0.9814 |
-1.86% |
| 2026-06-29 |
易方达中证红利低波动ETF联接发起式A |
0.9997 |
0.63% |
| 2026-06-26 |
易方达中证红利低波动ETF联接发起式A |
0.9934 |
-0.48% |
| 2026-06-25 |
易方达中证红利低波动ETF联接发起式A |
0.9982 |
-1.09% |
| 2026-06-24 |
易方达中证红利低波动ETF联接发起式A |
1.0092 |
-1.86% |
| 2026-06-23 |
易方达中证红利低波动ETF联接发起式A |
1.0280 |
0.50% |
| 2026-06-22 |
易方达中证红利低波动ETF联接发起式A |
1.0229 |
0.19% |
| 2026-06-18 |
易方达中证红利低波动ETF联接发起式A |
1.0210 |
-2.33% |
| 2026-06-17 |
易方达中证红利低波动ETF联接发起式A |
1.0448 |
-0.46% |
| 2026-06-16 |
易方达中证红利低波动ETF联接发起式A |
1.0496 |
-1.41% |
| 2026-06-15 |
易方达中证红利低波动ETF联接发起式A |
1.0646 |
-0.93% |
| 2026-06-12 |
易方达中证红利低波动ETF联接发起式A |
1.0746 |
0.92% |
| 2026-06-11 |
易方达中证红利低波动ETF联接发起式A |
1.0757 |
-0.78% |
| 2026-06-10 |
易方达中证红利低波动ETF联接发起式A |
1.0842 |
0.60% |
| 2026-06-09 |
易方达中证红利低波动ETF联接发起式A |
1.0777 |
0.03% |
| 2026-06-08 |
易方达中证红利低波动ETF联接发起式A |
1.0774 |
0.31% |
| 2026-06-05 |
易方达中证红利低波动ETF联接发起式A |
1.0741 |
0.28% |
| 2026-06-04 |
易方达中证红利低波动ETF联接发起式A |
1.0711 |
-1.16% |
| 2026-06-03 |
易方达中证红利低波动ETF联接发起式A |
1.0837 |
-0.79% |
| 2026-06-02 |
易方达中证红利低波动ETF联接发起式A |
1.0923 |
-0.16% |
| 2026-06-01 |
易方达中证红利低波动ETF联接发起式A |
1.0940 |
1.35% |
| 2026-05-29 |
易方达中证红利低波动ETF联接发起式A |
1.0794 |
1.92% |
| 2026-05-28 |
易方达中证红利低波动ETF联接发起式A |
1.0591 |
-0.43% |
| 2026-05-27 |
易方达中证红利低波动ETF联接发起式A |
1.0637 |
-0.63% |
| 2026-05-26 |
易方达中证红利低波动ETF联接发起式A |
1.0704 |
0.25% |
| 2026-05-25 |
易方达中证红利低波动ETF联接发起式A |
1.0677 |
-0.14% |
| 2026-05-22 |
易方达中证红利低波动ETF联接发起式A |
1.0692 |
-0.26% |
| 2026-05-21 |
易方达中证红利低波动ETF联接发起式A |
1.0720 |
-0.50% |
| 2026-05-20 |
易方达中证红利低波动ETF联接发起式A |
1.0774 |
-0.32% |
| 2026-05-19 |
易方达中证红利低波动ETF联接发起式A |
1.0809 |
0.58% |
| 2026-05-18 |
易方达中证红利低波动ETF联接发起式A |
1.0747 |
-0.56% |
| 2026-05-15 |
易方达中证红利低波动ETF联接发起式A |
1.0808 |
-0.63% |
| 2026-05-14 |
易方达中证红利低波动ETF联接发起式A |
1.0877 |
-0.20% |
| 2026-05-13 |
易方达中证红利低波动ETF联接发起式A |
1.0899 |
0.07% |
| 2026-05-12 |
易方达中证红利低波动ETF联接发起式A |
1.0891 |
-0.06% |
| 2026-05-11 |
易方达中证红利低波动ETF联接发起式A |
1.0898 |
0.00% |
| 2026-05-08 |
易方达中证红利低波动ETF联接发起式A |
1.0898 |
-0.05% |
| 2026-04-30 |
易方达中证红利低波动ETF联接发起式A |
1.0987 |
-0.78% |
| 2026-04-29 |
易方达中证红利低波动ETF联接发起式A |
1.1073 |
0.31% |
| 2026-04-28 |
易方达中证红利低波动ETF联接发起式A |
1.1039 |
0.32% |
| 2026-04-27 |
易方达中证红利低波动ETF联接发起式A |
1.1004 |
-0.95% |
| 2026-04-24 |
易方达中证红利低波动ETF联接发起式A |
1.1109 |
-0.14% |
| 2026-04-23 |
易方达中证红利低波动ETF联接发起式A |
1.1125 |
0.58% |
| 2026-04-22 |
易方达中证红利低波动ETF联接发起式A |
1.1061 |
-0.39% |
| 2026-04-21 |
易方达中证红利低波动ETF联接发起式A |
1.1104 |
0.52% |
| 2026-04-20 |
易方达中证红利低波动ETF联接发起式A |
1.1047 |
0.35% |
| 2026-04-17 |
易方达中证红利低波动ETF联接发起式A |
1.1008 |
-0.23% |
| 2026-04-16 |
易方达中证红利低波动ETF联接发起式A |
1.1033 |
0.00% |
| 2026-04-15 |
易方达中证红利低波动ETF联接发起式A |
1.1033 |
0.57% |
| 2026-04-14 |
易方达中证红利低波动ETF联接发起式A |
1.0971 |
0.41% |
| 2026-04-13 |
易方达中证红利低波动ETF联接发起式A |
1.0926 |
-0.31% |
| 2026-04-10 |
易方达中证红利低波动ETF联接发起式A |
1.0960 |
-0.06% |
| 2026-04-09 |
易方达中证红利低波动ETF联接发起式A |
1.0967 |
-0.70% |
| 2026-04-08 |
易方达中证红利低波动ETF联接发起式A |
1.1044 |
0.90% |
| 2026-04-07 |
易方达中证红利低波动ETF联接发起式A |
1.0946 |
-0.50% |
| 2026-04-03 |
易方达中证红利低波动ETF联接发起式A |
1.1001 |
-1.34% |
| 2026-04-02 |
易方达中证红利低波动ETF联接发起式A |
1.1150 |
0.41% |
| 2026-04-01 |
易方达中证红利低波动ETF联接发起式A |
1.1104 |
0.06% |
| 2026-03-31 |
易方达中证红利低波动ETF联接发起式A |
1.1097 |
0.32% |
| 2026-03-30 |
易方达中证红利低波动ETF联接发起式A |
1.1062 |
0.91% |
| 2026-03-27 |
易方达中证红利低波动ETF联接发起式A |
1.0962 |
-0.35% |
| 2026-03-26 |
易方达中证红利低波动ETF联接发起式A |
1.1000 |
-0.05% |
| 2026-03-25 |
易方达中证红利低波动ETF联接发起式A |
1.1006 |
0.68% |
| 2026-03-24 |
易方达中证红利低波动ETF联接发起式A |
1.0932 |
1.95% |
| 2026-03-23 |
易方达中证红利低波动ETF联接发起式A |
1.0723 |
-3.29% |
| 2026-03-20 |
易方达中证红利低波动ETF联接发起式A |
1.1088 |
-0.31% |
| 2026-03-19 |
易方达中证红利低波动ETF联接发起式A |
1.1122 |
-0.38% |
| 2026-03-18 |
易方达中证红利低波动ETF联接发起式A |
1.1164 |
-0.34% |
| 2026-03-17 |
易方达中证红利低波动ETF联接发起式A |
1.1202 |
0.21% |
| 2026-03-16 |
易方达中证红利低波动ETF联接发起式A |
1.1178 |
-0.02% |
| 2026-03-13 |
易方达中证红利低波动ETF联接发起式A |
1.1180 |
0.19% |
| 2026-03-12 |
易方达中证红利低波动ETF联接发起式A |
1.1259 |
0.52% |
| 2026-03-11 |
易方达中证红利低波动ETF联接发起式A |
1.1201 |
1.03% |
| 2026-03-10 |
易方达中证红利低波动ETF联接发起式A |
1.1087 |
-0.28% |
| 2026-03-09 |
易方达中证红利低波动ETF联接发起式A |
1.1118 |
0.04% |
| 2026-03-06 |
易方达中证红利低波动ETF联接发起式A |
1.1113 |
0.48% |
| 2026-03-05 |
易方达中证红利低波动ETF联接发起式A |
1.1060 |
0.24% |
| 2026-03-04 |
易方达中证红利低波动ETF联接发起式A |
1.1033 |
-1.19% |
| 2026-03-03 |
易方达中证红利低波动ETF联接发起式A |
1.1166 |
0.86% |
| 2026-03-02 |
易方达中证红利低波动ETF联接发起式A |
1.1071 |
0.93% |
| 2026-02-27 |
易方达中证红利低波动ETF联接发起式A |
1.0969 |
0.29% |
| 2026-02-26 |
易方达中证红利低波动ETF联接发起式A |
1.0937 |
-0.19% |
| 2026-02-25 |
易方达中证红利低波动ETF联接发起式A |
1.0958 |
-0.15% |
| 2026-02-24 |
易方达中证红利低波动ETF联接发起式A |
1.0974 |
0.60% |
| 2026-02-13 |
易方达中证红利低波动ETF联接发起式A |
1.0909 |
-1.00% |
| 2026-02-12 |
易方达中证红利低波动ETF联接发起式A |
1.1019 |
-0.86% |
| 2026-02-11 |
易方达中证红利低波动ETF联接发起式A |
1.1115 |
0.26% |
| 2026-02-10 |
易方达中证红利低波动ETF联接发起式A |
1.1086 |
0.23% |
| 2026-02-09 |
易方达中证红利低波动ETF联接发起式A |
1.1061 |
0.48% |
| 2026-02-06 |
易方达中证红利低波动ETF联接发起式A |
1.1008 |
-0.32% |
| 2026-02-05 |
易方达中证红利低波动ETF联接发起式A |
1.1043 |
1.07% |
| 2026-02-04 |
易方达中证红利低波动ETF联接发起式A |
1.0926 |
1.41% |
| 2026-02-03 |
易方达中证红利低波动ETF联接发起式A |
1.0774 |
-0.17% |
| 2026-02-02 |
易方达中证红利低波动ETF联接发起式A |
1.0792 |
-1.20% |
| 2026-01-30 |
易方达中证红利低波动ETF联接发起式A |
1.0923 |
-0.06% |
| 2026-01-29 |
易方达中证红利低波动ETF联接发起式A |
1.0930 |
1.35% |
| 2026-01-28 |
易方达中证红利低波动ETF联接发起式A |
1.0784 |
0.21% |
| 2026-01-27 |
易方达中证红利低波动ETF联接发起式A |
1.0761 |
-0.51% |
| 2026-01-26 |
易方达中证红利低波动ETF联接发起式A |
1.0816 |
0.49% |
| 2026-01-23 |
易方达中证红利低波动ETF联接发起式A |
1.0763 |
-0.25% |
| 2026-01-22 |
易方达中证红利低波动ETF联接发起式A |
1.0790 |
0.16% |
| 2026-01-21 |
易方达中证红利低波动ETF联接发起式A |
1.0773 |
-0.77% |
| 2026-01-20 |
易方达中证红利低波动ETF联接发起式A |
1.0856 |
1.39% |
| 2026-01-19 |
易方达中证红利低波动ETF联接发起式A |
1.0707 |
0.16% |
| 2026-01-16 |
易方达中证红利低波动ETF联接发起式A |
1.0690 |
-0.78% |
| 2026-01-15 |
易方达中证红利低波动ETF联接发起式A |
1.0774 |
-0.21% |
| 2026-01-14 |
易方达中证红利低波动ETF联接发起式A |
1.0797 |
-0.94% |
| 2026-01-13 |
易方达中证红利低波动ETF联接发起式A |
1.0899 |
0.23% |
| 2026-01-12 |
易方达中证红利低波动ETF联接发起式A |
1.0874 |
0.18% |
| 2026-01-09 |
易方达中证红利低波动ETF联接发起式A |
1.0855 |
0.06% |
| 2026-01-08 |
易方达中证红利低波动ETF联接发起式A |
1.0849 |
-0.59% |
| 2026-01-07 |
易方达中证红利低波动ETF联接发起式A |
1.0913 |
-0.47% |
| 2026-01-06 |
易方达中证红利低波动ETF联接发起式A |
1.0965 |
0.11% |
| 2026-01-05 |
易方达中证红利低波动ETF联接发起式A |
1.0953 |
-0.04% |
