易方达中证红利低波动ETF联接发起式C基金净值查询(020603)
今天最新净值
1.0613
0.0139 1.3300%
2025-01-27
- 累计净值：1.0893
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.0649亿
- 最近资产：1.89亿元
- 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C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C(020603)基金累计收益率0.64%
| 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 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0613 |
1.0893 |
1.0474 |
1.0754 |
0.0139 |
1.33% |
| 2025-01-22 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0287 |
1.0567 |
1.0431 |
1.0711 |
-0.0144 |
-1.38% |
| 2025-01-14 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0413 |
1.0693 |
1.0275 |
1.0555 |
0.0138 |
1.34% |
| 2025-01-13 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0275 |
1.0555 |
1.0369 |
1.0649 |
-0.0094 |
-0.91% |
| 2025-01-10 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0369 |
1.0649 |
1.0474 |
1.0754 |
-0.0105 |
-1.00% |
| 2025-01-09 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0474 |
1.0754 |
1.0599 |
1.0879 |
-0.0125 |
-1.18% |
| 2025-01-08 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0599 |
1.0879 |
1.0553 |
1.0833 |
0.0046 |
0.44% |
| 2025-01-07 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0553 |
1.0833 |
1.0531 |
1.0811 |
0.0022 |
0.21% |
| 2025-01-06 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0531 |
1.0811 |
1.0507 |
1.0787 |
0.0024 |
0.23% |
| 2025-01-03 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0507 |
1.0787 |
1.0619 |
1.0899 |
-0.0112 |
-1.05% |
|
|
| 2025-01-02 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0619 |
1.0899 |
1.0842 |
1.1122 |
-0.0223 |
-2.06% |
| 2024-12-31 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0842 |
1.1122 |
1.0921 |
1.1201 |
-0.0079 |
-0.72% |
| 2024-12-26 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0816 |
1.1096 |
1.0861 |
1.1141 |
-0.0045 |
-0.41% |
| 2024-12-25 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0861 |
1.1141 |
1.0794 |
1.1074 |
0.0067 |
0.62% |
| 2024-12-24 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0794 |
1.1074 |
1.0685 |
1.0965 |
0.0109 |
1.02% |
| 2024-12-23 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0685 |
1.0965 |
1.0656 |
1.0936 |
0.0029 |
0.27% |
| 2024-12-20 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0656 |
1.0936 |
1.0730 |
1.1010 |
-0.0074 |
-0.69% |
| 2024-12-19 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0730 |
1.1010 |
1.0835 |
1.1115 |
-0.0105 |
-0.97% |
| 2024-12-18 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0835 |
1.1115 |
1.0760 |
1.1040 |
0.0075 |
0.70% |
| 2024-12-17 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0760 |
1.1040 |
1.0781 |
1.1061 |
-0.0021 |
-0.19% |
| 2024-12-16 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0781 |
1.1061 |
1.0690 |
1.0970 |
0.0091 |
0.85% |
| 2024-12-13 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0690 |
1.0970 |
1.0887 |
1.1167 |
-0.0197 |
-1.81% |
| 2024-12-12 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0887 |
1.1167 |
1.0858 |
1.1138 |
0.0029 |
0.27% |
| 2024-12-11 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0858 |
1.1138 |
1.0849 |
1.1129 |
0.0009 |
0.08% |
| 2024-12-10 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0849 |
1.1129 |
1.0975 |
1.1125 |
0.0004 |
0.04% |
|
|
| 2024-12-09 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0975 |
1.1125 |
1.0940 |
1.1090 |
0.0035 |
0.32% |
| 2024-12-06 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0940 |
1.1090 |
1.0816 |
1.0966 |
0.0124 |
1.15% |
| 2024-12-05 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0816 |
1.0966 |
1.0821 |
1.0971 |
-0.0005 |
-0.05% |
| 2024-12-04 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0821 |
1.0971 |
1.0794 |
1.0944 |
0.0027 |
0.25% |
| 2024-12-03 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0794 |
1.0944 |
1.0669 |
1.0819 |
0.0125 |
1.17% |
| 2024-12-02 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0669 |
1.0819 |
1.0657 |
1.0807 |
0.0012 |
0.11% |
| 2024-11-29 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0657 |
1.0807 |
1.0630 |
1.0780 |
0.0027 |
0.25% |
| 2024-11-28 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0630 |
1.0780 |
1.0666 |
1.0816 |
-0.0036 |
-0.34% |
| 2024-11-27 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0666 |
1.0816 |
1.0545 |
1.0695 |
0.0121 |
1.15% |
| 2024-11-26 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0545 |
1.0695 |
1.0517 |
1.0667 |
0.0028 |
0.27% |
| 2024-11-25 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0517 |
1.0667 |
1.0500 |
1.0650 |
0.0017 |
0.16% |
| 2024-11-22 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0500 |
1.0650 |
1.0754 |
1.0904 |
-0.0254 |
-2.36% |
| 2024-11-21 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0754 |
1.0904 |
1.0780 |
1.0930 |
-0.0026 |
-0.24% |
| 2024-11-20 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0780 |
1.0930 |
1.0760 |
1.0910 |
0.0020 |
0.19% |
| 2024-11-19 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0760 |
1.0910 |
1.0736 |
1.0886 |
0.0024 |
0.22% |
| 2024-11-18 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0736 |
1.0886 |
1.0571 |
1.0721 |
0.0165 |
1.56% |
| 2024-11-15 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0571 |
1.0721 |
1.0594 |
1.0744 |
-0.0023 |
-0.22% |
| 2024-11-14 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0594 |
1.0744 |
1.0665 |
1.0815 |
-0.0071 |
-0.67% |
| 2024-11-13 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0665 |
1.0815 |
1.0608 |
1.0758 |
0.0057 |
0.54% |
| 2024-11-12 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0608 |
1.0758 |
1.0699 |
1.0849 |
-0.0091 |
-0.85% |
| 2024-11-11 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0699 |
1.0849 |
1.0780 |
1.0930 |
-0.0081 |
-0.75% |
| 2024-11-08 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0780 |
1.0930 |
1.0928 |
1.1078 |
-0.0148 |
-1.35% |
| 2024-11-07 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0928 |
1.1078 |
1.0760 |
1.0910 |
0.0168 |
1.56% |
| 2024-11-06 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0760 |
1.0910 |
1.0790 |
1.0940 |
-0.0030 |
-0.28% |
| 2024-11-05 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0790 |
1.0940 |
1.0668 |
1.0818 |
0.0122 |
1.14% |
