近半年易方达中证红利低波动ETF联接发起式C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C020603净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
易方达中证红利低波动ETF联接发起式C |
1.0940 |
-0.14% |
| 2025-12-18 |
易方达中证红利低波动ETF联接发起式C |
1.0955 |
0.92% |
| 2025-12-17 |
易方达中证红利低波动ETF联接发起式C |
1.0855 |
0.09% |
| 2025-12-16 |
易方达中证红利低波动ETF联接发起式C |
1.0845 |
-0.42% |
| 2025-12-15 |
易方达中证红利低波动ETF联接发起式C |
1.0891 |
0.29% |
| 2025-12-12 |
易方达中证红利低波动ETF联接发起式C |
1.0860 |
-1.44% |
| 2025-12-11 |
易方达中证红利低波动ETF联接发起式C |
1.1016 |
-0.22% |
| 2025-12-10 |
易方达中证红利低波动ETF联接发起式C |
1.1040 |
-0.50% |
| 2025-12-09 |
易方达中证红利低波动ETF联接发起式C |
1.1096 |
-0.65% |
| 2025-12-08 |
易方达中证红利低波动ETF联接发起式C |
1.1169 |
-0.22% |
| 2025-12-05 |
易方达中证红利低波动ETF联接发起式C |
1.1194 |
-0.51% |
| 2025-12-04 |
易方达中证红利低波动ETF联接发起式C |
1.1251 |
-0.44% |
| 2025-12-03 |
易方达中证红利低波动ETF联接发起式C |
1.1301 |
-0.44% |
| 2025-12-02 |
易方达中证红利低波动ETF联接发起式C |
1.1351 |
-0.09% |
| 2025-12-01 |
易方达中证红利低波动ETF联接发起式C |
1.1361 |
0.75% |
| 2025-11-28 |
易方达中证红利低波动ETF联接发起式C |
1.1276 |
-0.13% |
| 2025-11-27 |
易方达中证红利低波动ETF联接发起式C |
1.1291 |
0.17% |
| 2025-11-26 |
易方达中证红利低波动ETF联接发起式C |
1.1272 |
-0.58% |
| 2025-11-25 |
易方达中证红利低波动ETF联接发起式C |
1.1338 |
0.59% |
| 2025-11-24 |
易方达中证红利低波动ETF联接发起式C |
1.1272 |
-0.58% |
| 2025-11-21 |
易方达中证红利低波动ETF联接发起式C |
1.1338 |
-1.22% |
| 2025-11-20 |
易方达中证红利低波动ETF联接发起式C |
1.1478 |
0.44% |
| 2025-11-19 |
易方达中证红利低波动ETF联接发起式C |
1.1428 |
0.15% |
| 2025-11-18 |
易方达中证红利低波动ETF联接发起式C |
1.1411 |
-0.68% |
| 2025-11-17 |
易方达中证红利低波动ETF联接发起式C |
1.1489 |
-0.74% |
| 2025-11-14 |
易方达中证红利低波动ETF联接发起式C |
1.1575 |
-0.33% |
| 2025-11-13 |
易方达中证红利低波动ETF联接发起式C |
1.1613 |
-0.09% |
| 2025-11-12 |
易方达中证红利低波动ETF联接发起式C |
1.1623 |
0.71% |
| 2025-11-11 |
易方达中证红利低波动ETF联接发起式C |
1.1541 |
0.25% |
| 2025-11-10 |
易方达中证红利低波动ETF联接发起式C |
1.1512 |
0.86% |
| 2025-11-07 |
易方达中证红利低波动ETF联接发起式C |
1.1414 |
0.01% |
| 2025-11-06 |
易方达中证红利低波动ETF联接发起式C |
1.1413 |
0.03% |
| 2025-11-05 |
易方达中证红利低波动ETF联接发起式C |
1.1410 |
0.03% |
| 2025-11-04 |
易方达中证红利低波动ETF联接发起式C |
1.1407 |
0.83% |
| 2025-11-03 |
易方达中证红利低波动ETF联接发起式C |
1.1313 |
1.18% |
| 2025-10-31 |
易方达中证红利低波动ETF联接发起式C |
1.1181 |
-0.05% |
| 2025-10-30 |
易方达中证红利低波动ETF联接发起式C |
1.1187 |
0.09% |
| 2025-10-29 |
易方达中证红利低波动ETF联接发起式C |
1.1177 |
-0.76% |
| 2025-10-28 |
易方达中证红利低波动ETF联接发起式C |
1.1263 |
-0.15% |
| 2025-10-27 |
易方达中证红利低波动ETF联接发起式C |
1.1280 |
0.05% |
| 2025-10-24 |
易方达中证红利低波动ETF联接发起式C |
1.1274 |
-0.55% |
| 2025-10-23 |
易方达中证红利低波动ETF联接发起式C |
1.1336 |
0.50% |
| 2025-10-22 |
易方达中证红利低波动ETF联接发起式C |
1.1280 |
0.59% |
| 2025-10-21 |
易方达中证红利低波动ETF联接发起式C |
1.1214 |
0.34% |
| 2025-10-20 |
易方达中证红利低波动ETF联接发起式C |
1.1176 |
0.05% |
| 2025-10-17 |
易方达中证红利低波动ETF联接发起式C |
1.1170 |
-0.32% |
| 2025-10-16 |
易方达中证红利低波动ETF联接发起式C |
1.1206 |
0.53% |
| 2025-10-15 |
易方达中证红利低波动ETF联接发起式C |
1.1147 |
0.49% |
| 2025-10-14 |
易方达中证红利低波动ETF联接发起式C |
1.1093 |
1.67% |
| 2025-10-13 |
易方达中证红利低波动ETF联接发起式C |
1.0911 |
0.58% |
| 2025-10-10 |
易方达中证红利低波动ETF联接发起式C |
1.0848 |
0.71% |
| 2025-10-09 |
易方达中证红利低波动ETF联接发起式C |
1.0772 |
0.20% |
| 2025-09-30 |
易方达中证红利低波动ETF联接发起式C |
1.0750 |
-0.71% |
| 2025-09-29 |
易方达中证红利低波动ETF联接发起式C |
1.0827 |
-0.02% |
| 2025-09-26 |
易方达中证红利低波动ETF联接发起式C |
1.0829 |
0.04% |
| 2025-09-25 |
易方达中证红利低波动ETF联接发起式C |
1.0825 |
-0.75% |
| 2025-09-24 |
易方达中证红利低波动ETF联接发起式C |
1.0907 |
-0.09% |
| 2025-09-23 |
易方达中证红利低波动ETF联接发起式C |
1.0917 |
0.68% |
| 2025-09-22 |
易方达中证红利低波动ETF联接发起式C |
1.0843 |
-0.71% |
| 2025-09-19 |
易方达中证红利低波动ETF联接发起式C |
1.0920 |
0.60% |
| 2025-09-18 |
易方达中证红利低波动ETF联接发起式C |
1.0855 |
-1.86% |
| 2025-09-17 |
易方达中证红利低波动ETF联接发起式C |
1.1061 |
0.33% |
| 2025-09-16 |
易方达中证红利低波动ETF联接发起式C |
1.1025 |
-0.34% |
| 2025-09-15 |
易方达中证红利低波动ETF联接发起式C |
1.1063 |
-0.74% |
| 2025-09-12 |
易方达中证红利低波动ETF联接发起式C |
1.1145 |
-0.68% |
| 2025-09-11 |
易方达中证红利低波动ETF联接发起式C |
1.1332 |
0.33% |
| 2025-09-10 |
易方达中证红利低波动ETF联接发起式C |
1.1295 |
-0.17% |
| 2025-09-09 |
易方达中证红利低波动ETF联接发起式C |
1.1314 |
0.40% |
| 2025-09-08 |
易方达中证红利低波动ETF联接发起式C |
1.1269 |
0.10% |
| 2025-09-05 |
易方达中证红利低波动ETF联接发起式C |
1.1258 |
-0.42% |
| 2025-09-04 |
易方达中证红利低波动ETF联接发起式C |
1.1305 |
0.25% |
| 2025-09-03 |
易方达中证红利低波动ETF联接发起式C |
1.1277 |
-1.05% |
| 2025-09-02 |
易方达中证红利低波动ETF联接发起式C |
1.1397 |
0.78% |
| 2025-09-01 |
易方达中证红利低波动ETF联接发起式C |
1.1309 |
-0.12% |
| 2025-08-29 |
易方达中证红利低波动ETF联接发起式C |
1.1323 |
-0.46% |
| 2025-08-28 |
易方达中证红利低波动ETF联接发起式C |
1.1375 |
0.17% |
| 2025-08-27 |
易方达中证红利低波动ETF联接发起式C |
1.1356 |
-1.71% |
| 2025-08-26 |
易方达中证红利低波动ETF联接发起式C |
1.1553 |
-0.24% |
| 2025-08-25 |
易方达中证红利低波动ETF联接发起式C |
1.1581 |
0.86% |
| 2025-08-22 |
易方达中证红利低波动ETF联接发起式C |
1.1482 |
-0.27% |
| 2025-08-21 |
易方达中证红利低波动ETF联接发起式C |
1.1513 |
0.47% |
| 2025-08-20 |
易方达中证红利低波动ETF联接发起式C |
1.1459 |
0.77% |
| 2025-08-19 |
易方达中证红利低波动ETF联接发起式C |
1.1372 |
0.05% |
| 2025-08-18 |
易方达中证红利低波动ETF联接发起式C |
1.1366 |
0.26% |
| 2025-08-15 |
易方达中证红利低波动ETF联接发起式C |
1.1337 |
-0.26% |
| 2025-08-14 |
易方达中证红利低波动ETF联接发起式C |
1.1367 |
-0.04% |
| 2025-08-13 |
易方达中证红利低波动ETF联接发起式C |
1.1372 |
-0.48% |
| 2025-08-12 |
易方达中证红利低波动ETF联接发起式C |
1.1427 |
0.32% |
| 2025-08-11 |
易方达中证红利低波动ETF联接发起式C |
1.1390 |
-0.59% |
| 2025-08-08 |
易方达中证红利低波动ETF联接发起式C |
1.1458 |
0.15% |
| 2025-08-07 |
易方达中证红利低波动ETF联接发起式C |
1.1441 |
0.31% |
| 2025-08-06 |
易方达中证红利低波动ETF联接发起式C |
1.1406 |
0.12% |
| 2025-08-05 |
易方达中证红利低波动ETF联接发起式C |
1.1392 |
1.18% |
| 2025-08-04 |
易方达中证红利低波动ETF联接发起式C |
1.1259 |
0.56% |
| 2025-08-01 |
易方达中证红利低波动ETF联接发起式C |
1.1196 |
-0.01% |
| 2025-07-31 |
易方达中证红利低波动ETF联接发起式C |
1.1197 |
-1.15% |
| 2025-07-30 |
易方达中证红利低波动ETF联接发起式C |
1.1327 |
0.40% |
| 2025-07-29 |
易方达中证红利低波动ETF联接发起式C |
1.1282 |
-0.56% |
| 2025-07-28 |
易方达中证红利低波动ETF联接发起式C |
1.1345 |
-0.33% |
| 2025-07-25 |
易方达中证红利低波动ETF联接发起式C |
1.1383 |
-0.64% |
| 2025-07-24 |
易方达中证红利低波动ETF联接发起式C |
1.1456 |
-0.75% |
| 2025-07-23 |
易方达中证红利低波动ETF联接发起式C |
1.1542 |
0.12% |
| 2025-07-22 |
易方达中证红利低波动ETF联接发起式C |
1.1528 |
0.18% |
| 2025-07-21 |
易方达中证红利低波动ETF联接发起式C |
1.1507 |
0.01% |
| 2025-07-18 |
易方达中证红利低波动ETF联接发起式C |
1.1506 |
0.48% |
| 2025-07-17 |
易方达中证红利低波动ETF联接发起式C |
1.1451 |
-0.18% |
| 2025-07-16 |
易方达中证红利低波动ETF联接发起式C |
1.1472 |
-0.34% |
| 2025-07-15 |
易方达中证红利低波动ETF联接发起式C |
1.1511 |
-0.88% |
| 2025-07-14 |
易方达中证红利低波动ETF联接发起式C |
1.1613 |
0.65% |
| 2025-07-11 |
易方达中证红利低波动ETF联接发起式C |
1.1538 |
-0.86% |
| 2025-07-10 |
易方达中证红利低波动ETF联接发起式C |
1.1638 |
0.50% |
| 2025-07-09 |
易方达中证红利低波动ETF联接发起式C |
1.1580 |
0.49% |
| 2025-07-08 |
易方达中证红利低波动ETF联接发起式C |
1.1523 |
-0.20% |
| 2025-07-07 |
易方达中证红利低波动ETF联接发起式C |
1.1546 |
0.47% |
| 2025-07-04 |
易方达中证红利低波动ETF联接发起式C |
1.1492 |
0.90% |
| 2025-07-03 |
易方达中证红利低波动ETF联接发起式C |
1.1389 |
0.01% |
| 2025-07-02 |
易方达中证红利低波动ETF联接发起式C |
1.1388 |
0.21% |
| 2025-07-01 |
易方达中证红利低波动ETF联接发起式C |
1.1364 |
0.94% |
| 2025-06-30 |
易方达中证红利低波动ETF联接发起式C |
1.1258 |
-0.17% |
| 2025-06-27 |
易方达中证红利低波动ETF联接发起式C |
1.1277 |
-1.43% |
| 2025-06-26 |
易方达中证红利低波动ETF联接发起式C |
1.1441 |
0.41% |
| 2025-06-25 |
易方达中证红利低波动ETF联接发起式C |
1.1394 |
0.73% |
| 2025-06-24 |
易方达中证红利低波动ETF联接发起式C |
1.1311 |
0.22% |
| 2025-06-23 |
易方达中证红利低波动ETF联接发起式C |
1.1286 |
0.60% |
