易方达中证红利低波动ETF联接发起式A基金净值查询(020602)
今天最新净值
1.0642
0.0140 1.3300%
2025-01-27
- 累计净值：1.0922
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.0599亿
- 最近资产：1.76亿元
- 基金公司：
- 基金经理：鲍杰
近一季易方达中证红利低波动ETF联接发起式A基金净值查询
近一季,易方达中证红利低波动ETF联接发起式A(020602)基金累计收益率0.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0642 |
1.0922 |
1.0502 |
1.0782 |
0.0140 |
1.33% |
| 2025-01-22 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0314 |
1.0594 |
1.0458 |
1.0738 |
-0.0144 |
-1.38% |
| 2025-01-14 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0440 |
1.0720 |
1.0301 |
1.0581 |
0.0139 |
1.35% |
| 2025-01-13 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0301 |
1.0581 |
1.0396 |
1.0676 |
-0.0095 |
-0.91% |
| 2025-01-10 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0396 |
1.0676 |
1.0501 |
1.0781 |
-0.0105 |
-1.00% |
| 2025-01-09 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0501 |
1.0781 |
1.0626 |
1.0906 |
-0.0125 |
-1.18% |
| 2025-01-08 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0626 |
1.0906 |
1.0580 |
1.0860 |
0.0046 |
0.43% |
| 2025-01-07 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0580 |
1.0860 |
1.0557 |
1.0837 |
0.0023 |
0.22% |
| 2025-01-06 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0557 |
1.0837 |
1.0533 |
1.0813 |
0.0024 |
0.23% |
| 2025-01-03 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0533 |
1.0813 |
1.0645 |
1.0925 |
-0.0112 |
-1.05% |
|
|
| 2025-01-02 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0645 |
1.0925 |
1.0868 |
1.1148 |
-0.0223 |
-2.05% |
| 2024-12-31 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0868 |
1.1148 |
1.0948 |
1.1228 |
-0.0080 |
-0.73% |
| 2024-12-26 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0842 |
1.1122 |
1.0887 |
1.1167 |
-0.0045 |
-0.41% |
| 2024-12-25 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0887 |
1.1167 |
1.0820 |
1.1100 |
0.0067 |
0.62% |
| 2024-12-24 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0820 |
1.1100 |
1.0711 |
1.0991 |
0.0109 |
1.02% |
| 2024-12-23 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0711 |
1.0991 |
1.0681 |
1.0961 |
0.0030 |
0.28% |
| 2024-12-20 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0681 |
1.0961 |
1.0755 |
1.1035 |
-0.0074 |
-0.69% |
| 2024-12-19 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0755 |
1.1035 |
1.0860 |
1.1140 |
-0.0105 |
-0.97% |
| 2024-12-18 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0860 |
1.1140 |
1.0785 |
1.1065 |
0.0075 |
0.70% |
| 2024-12-17 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0785 |
1.1065 |
1.0806 |
1.1086 |
-0.0021 |
-0.19% |
| 2024-12-16 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0806 |
1.1086 |
1.0715 |
1.0995 |
0.0091 |
0.85% |
| 2024-12-13 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0715 |
1.0995 |
1.0912 |
1.1192 |
-0.0197 |
-1.81% |
| 2024-12-12 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0912 |
1.1192 |
1.0883 |
1.1163 |
0.0029 |
0.27% |
| 2024-12-11 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0883 |
1.1163 |
1.0874 |
1.1154 |
0.0009 |
0.08% |
| 2024-12-10 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0874 |
1.1154 |
1.1000 |
1.1150 |
0.0004 |
0.04% |
|
|
| 2024-12-09 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1000 |
1.1150 |
1.0965 |
1.1115 |
0.0035 |
0.32% |
| 2024-12-06 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0965 |
1.1115 |
1.0840 |
1.0990 |
0.0125 |
1.15% |
| 2024-12-05 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0840 |
1.0990 |
1.0845 |
1.0995 |
-0.0005 |
-0.05% |
| 2024-12-04 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0845 |
1.0995 |
1.0818 |
1.0968 |
0.0027 |
0.25% |
| 2024-12-03 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0818 |
1.0968 |
1.0693 |
1.0843 |
0.0125 |
1.17% |
| 2024-12-02 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0693 |
1.0843 |
1.0680 |
1.0830 |
0.0013 |
0.12% |
| 2024-11-29 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0680 |
1.0830 |
1.0653 |
1.0803 |
0.0027 |
0.25% |
| 2024-11-28 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0653 |
1.0803 |
1.0689 |
1.0839 |
-0.0036 |
-0.34% |
| 2024-11-27 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0689 |
1.0839 |
1.0568 |
1.0718 |
0.0121 |
1.14% |
| 2024-11-26 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0568 |
1.0718 |
1.0539 |
1.0689 |
0.0029 |
0.28% |
| 2024-11-25 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0539 |
1.0689 |
1.0522 |
1.0672 |
0.0017 |
0.16% |
| 2024-11-22 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0522 |
1.0672 |
1.0776 |
1.0926 |
-0.0254 |
-2.36% |
| 2024-11-21 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0776 |
1.0926 |
1.0802 |
1.0952 |
-0.0026 |
-0.24% |
| 2024-11-20 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0802 |
1.0952 |
1.0783 |
1.0933 |
0.0019 |
0.18% |
| 2024-11-19 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0783 |
1.0933 |
1.0758 |
1.0908 |
0.0025 |
0.23% |
| 2024-11-18 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0758 |
1.0908 |
1.0593 |
1.0743 |
0.0165 |
1.56% |
| 2024-11-15 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0593 |
1.0743 |
1.0615 |
1.0765 |
-0.0022 |
-0.21% |
| 2024-11-14 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0615 |
1.0765 |
1.0686 |
1.0836 |
-0.0071 |
-0.66% |
| 2024-11-13 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0686 |
1.0836 |
1.0630 |
1.0780 |
0.0056 |
0.53% |
| 2024-11-12 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0630 |
1.0780 |
1.0721 |
1.0871 |
-0.0091 |
-0.85% |
| 2024-11-11 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0721 |
1.0871 |
1.0801 |
1.0951 |
-0.0080 |
-0.74% |
| 2024-11-08 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0801 |
1.0951 |
1.0950 |
1.1100 |
-0.0149 |
-1.36% |
| 2024-11-07 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0950 |
1.1100 |
1.0781 |
1.0931 |
0.0169 |
1.57% |
| 2024-11-06 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0781 |
1.0931 |
1.0811 |
1.0961 |
-0.0030 |
-0.28% |
| 2024-11-05 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0811 |
1.0961 |
1.0689 |
1.0839 |
0.0122 |
1.14% |
