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
1.0830
-0.0087 -0.80%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1820
- 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：3.38亿
- 基金公司：
- 基金经理：宋钊贤
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
近一月,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3.53%
| 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 |
| 2026-09-16 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0756 |
1.1746 |
1.0830 |
1.1820 |
-0.0074 |
-0.68% |
| 2026-09-15 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0830 |
1.1820 |
1.0917 |
1.1907 |
-0.0087 |
-0.80% |
| 2026-09-14 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0917 |
1.1907 |
1.0879 |
1.1869 |
0.0038 |
0.35% |
| 2026-09-11 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0879 |
1.1869 |
1.0977 |
1.1967 |
-0.0098 |
-0.89% |
| 2026-09-10 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0977 |
1.1967 |
1.1053 |
1.1933 |
0.0034 |
0.31% |
| 2026-09-09 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1053 |
1.1933 |
1.1022 |
1.1902 |
0.0031 |
0.28% |
| 2026-09-08 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1022 |
1.1902 |
1.0920 |
1.1800 |
0.0102 |
0.93% |
| 2026-09-07 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0920 |
1.1800 |
1.1019 |
1.1899 |
-0.0099 |
-0.90% |
| 2026-09-04 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1019 |
1.1899 |
1.0972 |
1.1852 |
0.0047 |
0.43% |
| 2026-09-03 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0972 |
1.1852 |
1.0981 |
1.1861 |
-0.0009 |
-0.08% |
|
|
| 2026-09-02 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0981 |
1.1861 |
1.1049 |
1.1929 |
-0.0068 |
-0.62% |
| 2026-09-01 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1049 |
1.1929 |
1.0923 |
1.1803 |
0.0126 |
1.15% |
| 2026-08-31 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0923 |
1.1803 |
1.0849 |
1.1729 |
0.0074 |
0.68% |
| 2026-08-28 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0849 |
1.1729 |
1.0835 |
1.1715 |
0.0014 |
0.13% |
| 2026-08-27 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0835 |
1.1715 |
1.0895 |
1.1775 |
-0.0060 |
-0.55% |
| 2026-08-26 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0895 |
1.1775 |
1.0857 |
1.1737 |
0.0038 |
0.35% |
| 2026-08-25 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0857 |
1.1737 |
1.0869 |
1.1749 |
-0.0012 |
-0.11% |
| 2026-08-24 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0869 |
1.1749 |
1.0760 |
1.1640 |
0.0109 |
1.01% |
| 2026-08-21 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0760 |
1.1640 |
1.0809 |
1.1689 |
-0.0049 |
-0.45% |
| 2026-08-20 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0809 |
1.1689 |
1.0749 |
1.1629 |
0.0060 |
0.56% |
| 2026-08-19 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0749 |
1.1629 |
1.0629 |
1.1509 |
0.0120 |
1.13% |
| 2026-08-18 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0629 |
1.1509 |
1.0593 |
1.1473 |
0.0036 |
0.34% |
| 2026-08-17 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0593 |
1.1473 |
1.0566 |
1.1446 |
0.0027 |
0.26% |
