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
1.0917
0.0038 0.35%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1907
- 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
近一年易方达中证红利低波动ETF联接发起式A基金净值查询
近一年,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1.39%
| 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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0566 |
1.1446 |
1.0603 |
1.1483 |
-0.0037 |
-0.35% |
| 2026-08-13 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0603 |
1.1483 |
1.0616 |
1.1496 |
-0.0013 |
-0.12% |
| 2026-08-12 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0616 |
1.1496 |
1.0661 |
1.1541 |
-0.0045 |
-0.42% |
|
|
| 2026-08-11 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0661 |
1.1541 |
1.0658 |
1.1538 |
0.0003 |
0.03% |
| 2026-08-10 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0658 |
1.1538 |
1.0612 |
1.1492 |
0.0046 |
0.43% |
| 2026-08-07 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0612 |
1.1492 |
1.0676 |
1.1556 |
-0.0064 |
-0.60% |
| 2026-08-06 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0676 |
1.1556 |
1.0663 |
1.1543 |
0.0013 |
0.12% |
| 2026-08-05 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0663 |
1.1543 |
1.0790 |
1.1670 |
-0.0127 |
-1.19% |
| 2026-08-04 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0790 |
1.1670 |
1.1015 |
1.1895 |
-0.0225 |
-2.09% |
| 2026-08-03 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1015 |
1.1895 |
1.0997 |
1.1877 |
0.0018 |
0.16% |
| 2026-07-31 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0997 |
1.1877 |
1.1036 |
1.1916 |
-0.0039 |
-0.35% |
| 2026-07-30 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1036 |
1.1916 |
1.0866 |
1.1746 |
0.0170 |
1.56% |
| 2026-07-29 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0866 |
1.1746 |
1.0772 |
1.1652 |
0.0094 |
0.87% |
| 2026-07-28 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0772 |
1.1652 |
1.0688 |
1.1568 |
0.0084 |
0.79% |
| 2026-07-27 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0688 |
1.1568 |
1.0646 |
1.1526 |
0.0042 |
0.39% |
| 2026-07-24 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0646 |
1.1526 |
1.0736 |
1.1616 |
-0.0090 |
-0.84% |
| 2026-07-23 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0736 |
1.1616 |
1.0692 |
1.1572 |
0.0044 |
0.41% |
| 2026-07-22 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0692 |
1.1572 |
1.0633 |
1.1513 |
0.0059 |
0.55% |
| 2026-07-21 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0633 |
1.1513 |
1.0766 |
1.1646 |
-0.0133 |
-1.25% |
| 2026-07-20 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0766 |
1.1646 |
1.0500 |
1.1380 |
0.0266 |
2.53% |
| 2026-07-17 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0500 |
1.1380 |
1.0476 |
1.1356 |
0.0024 |
0.23% |
| 2026-07-16 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0476 |
1.1356 |
1.0561 |
1.1441 |
-0.0085 |
-0.80% |
| 2026-07-15 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0561 |
1.1441 |
1.0436 |
1.1316 |
0.0125 |
1.20% |
| 2026-07-14 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0436 |
1.1316 |
1.0352 |
1.1232 |
0.0084 |
0.81% |
| 2026-07-13 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0352 |
1.1232 |
1.0187 |
1.1067 |
0.0165 |
1.62% |
| 2026-07-10 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0187 |
1.1067 |
1.0155 |
1.1035 |
0.0032 |
0.32% |
| 2026-07-09 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0155 |
1.1035 |
1.0255 |
1.1135 |
-0.0100 |
-0.98% |
| 2026-07-08 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0255 |
1.1135 |
1.0154 |
1.1034 |
0.0101 |
0.99% |
| 2026-07-07 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0154 |
1.1034 |
1.0210 |
1.1090 |
-0.0056 |
-0.55% |
| 2026-07-06 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0210 |
1.1090 |
1.0014 |
1.0894 |
0.0196 |
1.96% |
| 2026-07-03 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0014 |
1.0894 |
0.9985 |
1.0865 |
0.0029 |
0.29% |
| 2026-07-02 |
020602 |
易方达中证红利低波动ETF联接发起式A |
0.9985 |
1.0865 |
0.9910 |
1.0790 |
0.0075 |
0.76% |
| 2026-07-01 |
020602 |
易方达中证红利低波动ETF联接发起式A |
0.9910 |
1.0790 |
0.9814 |
1.0694 |
0.0096 |
0.98% |
| 2026-06-30 |
020602 |
易方达中证红利低波动ETF联接发起式A |
0.9814 |
1.0694 |
0.9997 |
1.0877 |
-0.0183 |
-1.86% |
| 2026-06-29 |
020602 |
易方达中证红利低波动ETF联接发起式A |
0.9997 |
1.0877 |
0.9934 |
1.0814 |
0.0063 |
0.63% |
| 2026-06-26 |
020602 |
易方达中证红利低波动ETF联接发起式A |
0.9934 |
1.0814 |
0.9982 |
1.0862 |
-0.0048 |
-0.48% |
| 2026-06-25 |
020602 |
易方达中证红利低波动ETF联接发起式A |
0.9982 |
1.0862 |
1.0092 |
1.0972 |
-0.0110 |
-1.09% |
| 2026-06-24 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0092 |
1.0972 |
1.0280 |
1.1160 |
-0.0188 |
-1.86% |
| 2026-06-23 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0280 |
1.1160 |
1.0229 |
1.1109 |
0.0051 |
0.50% |
| 2026-06-22 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0229 |
1.1109 |
1.0210 |
1.1090 |
0.0019 |
0.19% |
| 2026-06-18 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0210 |
1.1090 |
1.0448 |
1.1328 |
-0.0238 |
-2.33% |
| 2026-06-17 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0448 |
1.1328 |
1.0496 |
1.1376 |
-0.0048 |
-0.46% |
| 2026-06-16 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0496 |
1.1376 |
1.0646 |
1.1526 |
-0.0150 |
-1.41% |
| 2026-06-15 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0646 |
1.1526 |
1.0746 |
1.1626 |
-0.0100 |
-0.93% |
| 2026-06-12 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0746 |
1.1626 |
1.0757 |
1.1527 |
0.0099 |
0.92% |
| 2026-06-11 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0757 |
1.1527 |
1.0842 |
1.1612 |
-0.0085 |
-0.78% |
| 2026-06-10 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0842 |
1.1612 |
1.0777 |
1.1547 |
0.0065 |
0.60% |
| 2026-06-09 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0777 |
1.1547 |
1.0774 |
1.1544 |
0.0003 |
0.03% |
| 2026-06-08 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0774 |
1.1544 |
1.0741 |
1.1511 |
0.0033 |
0.31% |
| 2026-06-05 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0741 |
1.1511 |
1.0711 |
1.1481 |
0.0030 |
0.28% |
| 2026-06-04 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0711 |
1.1481 |
1.0837 |
1.1607 |
-0.0126 |
-1.16% |
| 2026-06-03 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0837 |
1.1607 |
1.0923 |
1.1693 |
-0.0086 |
-0.79% |
| 2026-06-02 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0923 |
1.1693 |
1.0940 |
1.1710 |
-0.0017 |
-0.16% |
| 2026-06-01 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0940 |
1.1710 |
1.0794 |
1.1564 |
0.0146 |
1.35% |
| 2026-05-29 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0794 |
1.1564 |
1.0591 |
1.1361 |
0.0203 |
1.92% |
| 2026-05-28 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0591 |
1.1361 |
1.0637 |
1.1407 |
-0.0046 |
-0.43% |
| 2026-05-27 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0637 |
1.1407 |
1.0704 |
1.1474 |
-0.0067 |
-0.63% |
| 2026-05-26 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0704 |
1.1474 |
1.0677 |
1.1447 |
0.0027 |
0.25% |
| 2026-05-25 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0677 |
1.1447 |
1.0692 |
1.1462 |
-0.0015 |
-0.14% |
| 2026-05-22 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0692 |
1.1462 |
1.0720 |
1.1490 |
-0.0028 |
-0.26% |
| 2026-05-21 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0720 |
1.1490 |
1.0774 |
1.1544 |
-0.0054 |
-0.50% |
| 2026-05-20 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0774 |
1.1544 |
1.0809 |
1.1579 |
-0.0035 |
-0.32% |
| 2026-05-19 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0809 |
1.1579 |
1.0747 |
1.1517 |
0.0062 |
0.58% |
| 2026-05-18 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0747 |
1.1517 |
1.0808 |
1.1578 |
-0.0061 |
-0.56% |
| 2026-05-15 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0808 |
1.1578 |
1.0877 |
1.1647 |
-0.0069 |
-0.63% |
| 2026-05-14 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0877 |
1.1647 |
1.0899 |
1.1669 |
-0.0022 |
-0.20% |
| 2026-05-13 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0899 |
1.1669 |
1.0891 |
1.1661 |
0.0008 |
0.07% |
| 2026-05-12 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0891 |
1.1661 |
1.0898 |
1.1668 |
-0.0007 |
-0.06% |
| 2026-05-11 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0898 |
1.1668 |
1.0898 |
1.1668 |
0.0000 |
0.00% |
| 2026-05-08 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0898 |
1.1668 |
1.0903 |
1.1673 |
-0.0005 |
-0.05% |
| 2026-04-30 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0987 |
1.1757 |
1.1073 |
1.1843 |
-0.0086 |
-0.78% |
| 2026-04-29 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1073 |
1.1843 |
1.1039 |
1.1809 |
0.0034 |
0.31% |
| 2026-04-28 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1039 |
1.1809 |
1.1004 |
1.1774 |
0.0035 |
0.32% |
| 2026-04-27 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1004 |
1.1774 |
1.1109 |
1.1879 |
-0.0105 |
-0.95% |
| 2026-04-24 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1109 |
1.1879 |
1.1125 |
1.1895 |
-0.0016 |
-0.14% |
| 2026-04-23 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1125 |
1.1895 |
1.1061 |
1.1831 |
0.0064 |
0.58% |
| 2026-04-22 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1061 |
1.1831 |
1.1104 |
1.1874 |
-0.0043 |
-0.39% |
| 2026-04-21 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1104 |
1.1874 |
1.1047 |
1.1817 |
0.0057 |
0.52% |
| 2026-04-20 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1047 |
1.1817 |
1.1008 |
1.1778 |
0.0039 |
0.35% |
| 2026-04-17 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1008 |
1.1778 |
1.1033 |
1.1803 |
-0.0025 |
-0.23% |
| 2026-04-16 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1033 |
1.1803 |
1.1033 |
1.1803 |
0.0000 |
0.00% |
| 2026-04-15 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1033 |
1.1803 |
1.0971 |
1.1741 |
0.0062 |
0.57% |
| 2026-04-14 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0971 |
1.1741 |
1.0926 |
1.1696 |
0.0045 |
0.41% |
| 2026-04-13 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0926 |
1.1696 |
1.0960 |
1.1730 |
-0.0034 |
-0.31% |
| 2026-04-10 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0960 |
1.1730 |
1.0967 |
1.1737 |
-0.0007 |
-0.06% |
| 2026-04-09 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0967 |
1.1737 |
1.1044 |
1.1814 |
-0.0077 |
-0.70% |
| 2026-04-08 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1044 |
1.1814 |
1.0946 |
1.1716 |
0.0098 |
0.90% |
| 2026-04-07 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0946 |
1.1716 |
1.1001 |
1.1771 |
-0.0055 |
-0.50% |
| 2026-04-03 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1001 |
1.1771 |
1.1150 |
1.1920 |
-0.0149 |
-1.34% |
| 2026-04-02 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1150 |
1.1920 |
1.1104 |
1.1874 |
0.0046 |
0.41% |
| 2026-04-01 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1104 |
1.1874 |
1.1097 |
1.1867 |
0.0007 |
0.06% |
| 2026-03-31 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1097 |
1.1867 |
1.1062 |
1.1832 |
0.0035 |
0.32% |
| 2026-03-30 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1062 |
1.1832 |
1.0962 |
1.1732 |
0.0100 |
0.91% |
| 2026-03-27 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0962 |
1.1732 |
1.1000 |
1.1770 |
-0.0038 |
-0.35% |
| 2026-03-26 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1000 |
1.1770 |
1.1006 |
1.1776 |
-0.0006 |
-0.05% |
| 2026-03-25 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1006 |
1.1776 |
1.0932 |
1.1702 |
0.0074 |
0.68% |
| 2026-03-24 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0932 |
1.1702 |
1.0723 |
1.1493 |
0.0209 |
1.95% |
| 2026-03-23 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0723 |
1.1493 |
1.1088 |
1.1858 |
-0.0365 |
-3.29% |
| 2026-03-20 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1088 |
1.1858 |
1.1122 |
1.1892 |
-0.0034 |
-0.31% |
| 2026-03-19 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1122 |
1.1892 |
1.1164 |
1.1934 |
-0.0042 |
-0.38% |
| 2026-03-18 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1164 |
1.1934 |
1.1202 |
1.1972 |
-0.0038 |
-0.34% |
| 2026-03-17 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1202 |
1.1972 |
1.1178 |
1.1948 |
0.0024 |
0.21% |
| 2026-03-16 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1178 |
1.1948 |
1.1180 |
1.1950 |
-0.0002 |
-0.02% |
| 2026-03-13 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1180 |
1.1950 |
1.1259 |
1.1929 |
0.0021 |
0.19% |
| 2026-03-12 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1259 |
1.1929 |
1.1201 |
1.1871 |
0.0058 |
0.52% |
| 2026-03-11 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1201 |
1.1871 |
1.1087 |
1.1757 |
0.0114 |
1.03% |
| 2026-03-10 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1087 |
1.1757 |
1.1118 |
1.1788 |
-0.0031 |
-0.28% |
| 2026-03-09 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1118 |
1.1788 |
1.1113 |
1.1783 |
0.0005 |
0.04% |
| 2026-03-06 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1113 |
1.1783 |
1.1060 |
1.1730 |
0.0053 |
0.48% |
| 2026-03-05 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1060 |
1.1730 |
1.1033 |
1.1703 |
0.0027 |
0.24% |
| 2026-03-04 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1033 |
1.1703 |
1.1166 |
1.1836 |
-0.0133 |
-1.19% |
| 2026-03-03 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1166 |
1.1836 |
1.1071 |
1.1741 |
0.0095 |
0.86% |
| 2026-03-02 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1071 |
1.1741 |
1.0969 |
1.1639 |
0.0102 |
0.93% |
| 2026-02-27 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0969 |
1.1639 |
1.0937 |
1.1607 |
0.0032 |
0.29% |
| 2026-02-26 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0937 |
1.1607 |
1.0958 |
1.1628 |
-0.0021 |
-0.19% |
| 2026-02-25 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0958 |
1.1628 |
1.0974 |
1.1644 |
-0.0016 |
-0.15% |
| 2026-02-24 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0974 |
1.1644 |
1.0909 |
1.1579 |
0.0065 |
0.60% |
| 2026-02-13 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0909 |
1.1579 |
1.1019 |
1.1689 |
-0.0110 |
-1.00% |
| 2026-02-12 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1019 |
1.1689 |
1.1115 |
1.1785 |
-0.0096 |
-0.86% |
| 2026-02-11 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1115 |
1.1785 |
1.1086 |
1.1756 |
0.0029 |
0.26% |
| 2026-02-10 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1086 |
1.1756 |
1.1061 |
1.1731 |
0.0025 |
0.23% |
| 2026-02-09 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1061 |
1.1731 |
1.1008 |
1.1678 |
0.0053 |
0.48% |
| 2026-02-06 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1008 |
1.1678 |
1.1043 |
1.1713 |
-0.0035 |
-0.32% |
| 2026-02-05 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1043 |
1.1713 |
1.0926 |
1.1596 |
0.0117 |
1.07% |
| 2026-02-04 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0926 |
1.1596 |
1.0774 |
1.1444 |
0.0152 |
1.41% |
| 2026-02-03 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0774 |
1.1444 |
1.0792 |
1.1462 |
-0.0018 |
-0.17% |
| 2026-02-02 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0792 |
1.1462 |
1.0923 |
1.1593 |
-0.0131 |
-1.20% |
| 2026-01-30 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0923 |
1.1593 |
1.0930 |
1.1600 |
-0.0007 |
-0.06% |
| 2026-01-29 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0930 |
1.1600 |
1.0784 |
1.1454 |
0.0146 |
1.35% |
| 2026-01-28 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0784 |
1.1454 |
1.0761 |
1.1431 |
0.0023 |
0.21% |
| 2026-01-27 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0761 |
1.1431 |
1.0816 |
1.1486 |
-0.0055 |
-0.51% |
| 2026-01-26 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0816 |
1.1486 |
1.0763 |
1.1433 |
0.0053 |
0.49% |
| 2026-01-23 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0763 |
1.1433 |
1.0790 |
1.1460 |
-0.0027 |
-0.25% |
| 2026-01-22 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0790 |
1.1460 |
1.0773 |
1.1443 |
0.0017 |
0.16% |
| 2026-01-21 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0773 |
1.1443 |
1.0856 |
1.1526 |
-0.0083 |
-0.77% |
| 2026-01-20 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0856 |
1.1526 |
1.0707 |
1.1377 |
0.0149 |
1.39% |
| 2026-01-19 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0707 |
1.1377 |
1.0690 |
1.1360 |
0.0017 |
0.16% |
| 2026-01-16 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0690 |
1.1360 |
1.0774 |
1.1444 |
-0.0084 |
-0.78% |
| 2026-01-15 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0774 |
1.1444 |
1.0797 |
1.1467 |
-0.0023 |
-0.21% |
| 2026-01-14 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0797 |
1.1467 |
1.0899 |
1.1569 |
-0.0102 |
-0.94% |
| 2026-01-13 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0899 |
1.1569 |
1.0874 |
1.1544 |
0.0025 |
0.23% |
| 2026-01-12 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0874 |
1.1544 |
1.0855 |
1.1525 |
0.0019 |
0.18% |
| 2026-01-09 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0855 |
1.1525 |
1.0849 |
1.1519 |
0.0006 |
0.06% |
| 2026-01-08 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0849 |
1.1519 |
1.0913 |
1.1583 |
-0.0064 |
-0.59% |
| 2026-01-07 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0913 |
1.1583 |
1.0965 |
1.1635 |
-0.0052 |
-0.47% |
| 2026-01-06 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0965 |
1.1635 |
1.0953 |
1.1623 |
0.0012 |
0.11% |
| 2026-01-05 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0953 |
1.1623 |
1.0957 |
1.1627 |
-0.0004 |
-0.04% |
| 2025-12-31 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0957 |
1.1627 |
1.0956 |
1.1626 |
0.0001 |
0.01% |
| 2025-12-30 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0956 |
1.1626 |
1.0969 |
1.1639 |
-0.0013 |
-0.12% |
| 2025-12-29 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0969 |
1.1639 |
1.0966 |
1.1636 |
0.0003 |
0.03% |
| 2025-12-26 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0966 |
1.1636 |
1.0983 |
1.1653 |
-0.0017 |
-0.15% |
| 2025-12-25 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0983 |
1.1653 |
1.0967 |
1.1637 |
0.0016 |
0.15% |
| 2025-12-24 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0967 |
1.1637 |
1.0958 |
1.1628 |
0.0009 |
0.08% |
| 2025-12-23 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0958 |
1.1628 |
1.0938 |
1.1608 |
0.0020 |
0.18% |
| 2025-12-22 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0938 |
1.1608 |
1.1000 |
1.1670 |
-0.0062 |
-0.56% |
| 2025-12-19 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1000 |
1.1670 |
1.1015 |
1.1685 |
-0.0015 |
-0.14% |
| 2025-12-18 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1015 |
1.1685 |
1.0915 |
1.1585 |
0.0100 |
0.92% |
| 2025-12-17 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0915 |
1.1585 |
1.0904 |
1.1574 |
0.0011 |
0.10% |
| 2025-12-16 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0904 |
1.1574 |
1.0951 |
1.1621 |
-0.0047 |
-0.43% |
| 2025-12-15 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0951 |
1.1621 |
1.0920 |
1.1590 |
0.0031 |
0.28% |
| 2025-12-12 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0920 |
1.1590 |
1.1075 |
1.1635 |
-0.0155 |
-1.42% |
| 2025-12-11 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1075 |
1.1635 |
1.1100 |
1.1660 |
-0.0025 |
-0.23% |
| 2025-12-10 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1100 |
1.1660 |
1.1156 |
1.1716 |
-0.0056 |
-0.50% |
| 2025-12-09 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1156 |
1.1716 |
1.1229 |
1.1789 |
-0.0073 |
-0.65% |
| 2025-12-08 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1229 |
1.1789 |
1.1254 |
1.1814 |
-0.0025 |
-0.22% |
| 2025-12-05 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1254 |
1.1814 |
1.1311 |
1.1871 |
-0.0057 |
-0.50% |
| 2025-12-04 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1311 |
1.1871 |
1.1361 |
1.1921 |
-0.0050 |
-0.44% |
| 2025-12-03 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1361 |
1.1921 |
1.1411 |
1.1971 |
-0.0050 |
-0.44% |
| 2025-12-02 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1411 |
1.1971 |
1.1421 |
1.1981 |
-0.0010 |
-0.09% |
| 2025-12-01 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1421 |
1.1981 |
1.1336 |
1.1896 |
0.0085 |
0.75% |
| 2025-11-28 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1336 |
1.1896 |
1.1351 |
1.1911 |
-0.0015 |
-0.13% |
| 2025-11-27 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1351 |
1.1911 |
1.1332 |
1.1892 |
0.0019 |
0.17% |
| 2025-11-26 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1332 |
1.1892 |
1.1398 |
1.1958 |
-0.0066 |
-0.58% |
| 2025-11-25 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1398 |
1.1958 |
1.1331 |
1.1891 |
0.0067 |
0.59% |
| 2025-11-24 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1331 |
1.1891 |
1.1397 |
1.1957 |
-0.0066 |
-0.58% |
| 2025-11-21 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1397 |
1.1957 |
1.1538 |
1.2098 |
-0.0141 |
-1.22% |
| 2025-11-20 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1538 |
1.2098 |
1.1487 |
1.2047 |
0.0051 |
0.44% |
| 2025-11-19 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1487 |
1.2047 |
1.1470 |
1.2030 |
0.0017 |
0.15% |
| 2025-11-18 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1470 |
1.2030 |
1.1549 |
1.2109 |
-0.0079 |
-0.68% |
| 2025-11-17 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1549 |
1.2109 |
1.1635 |
1.2195 |
-0.0086 |
-0.74% |
| 2025-11-14 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1635 |
1.2195 |
1.1673 |
1.2233 |
-0.0038 |
-0.33% |
| 2025-11-13 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1673 |
1.2233 |
1.1683 |
1.2243 |
-0.0010 |
-0.09% |
| 2025-11-12 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1683 |
1.2243 |
1.1601 |
1.2161 |
0.0082 |
0.71% |
| 2025-11-11 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1601 |
1.2161 |
1.1571 |
1.2131 |
0.0030 |
0.26% |
| 2025-11-10 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1571 |
1.2131 |
1.1472 |
1.2032 |
0.0099 |
0.86% |
| 2025-11-07 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1472 |
1.2032 |
1.1471 |
1.2031 |
0.0001 |
0.01% |
| 2025-11-06 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1471 |
1.2031 |
1.1468 |
1.2028 |
0.0003 |
0.03% |
| 2025-11-05 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1468 |
1.2028 |
1.1465 |
1.2025 |
0.0003 |
0.03% |
| 2025-11-04 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1465 |
1.2025 |
1.1371 |
1.1931 |
0.0094 |
0.83% |
| 2025-11-03 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1371 |
1.1931 |
1.1237 |
1.1797 |
0.0134 |
1.19% |
| 2025-10-31 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1237 |
1.1797 |
1.1243 |
1.1803 |
-0.0006 |
-0.05% |
| 2025-10-30 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1243 |
1.1803 |
1.1234 |
1.1794 |
0.0009 |
0.08% |
| 2025-10-29 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1234 |
1.1794 |
1.1320 |
1.1880 |
-0.0086 |
-0.76% |
| 2025-10-28 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1320 |
1.1880 |
1.1336 |
1.1896 |
-0.0016 |
-0.14% |
| 2025-10-27 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1336 |
1.1896 |
1.1330 |
1.1890 |
0.0006 |
0.05% |
| 2025-10-24 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1330 |
1.1890 |
1.1393 |
1.1953 |
-0.0063 |
-0.55% |
| 2025-10-23 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1393 |
1.1953 |
1.1336 |
1.1896 |
0.0057 |
0.50% |
| 2025-10-22 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1336 |
1.1896 |
1.1270 |
1.1830 |
0.0066 |
0.59% |
| 2025-10-21 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1270 |
1.1830 |
1.1231 |
1.1791 |
0.0039 |
0.35% |
| 2025-10-20 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1231 |
1.1791 |
1.1225 |
1.1785 |
0.0006 |
0.05% |
| 2025-10-17 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1225 |
1.1785 |
1.1262 |
1.1822 |
-0.0037 |
-0.33% |
| 2025-10-16 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1262 |
1.1822 |
1.1202 |
1.1762 |
0.0060 |
0.54% |
| 2025-10-15 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1202 |
1.1762 |
1.1147 |
1.1707 |
0.0055 |
0.49% |
| 2025-10-14 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1147 |
1.1707 |
1.0964 |
1.1524 |
0.0183 |
1.67% |
| 2025-10-13 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0964 |
1.1524 |
1.0901 |
1.1461 |
0.0063 |
0.58% |
| 2025-10-10 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0901 |
1.1461 |
1.0825 |
1.1385 |
0.0076 |
0.70% |
| 2025-10-09 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0825 |
1.1385 |
1.0802 |
1.1362 |
0.0023 |
0.21% |
| 2025-09-30 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0802 |
1.1362 |
1.0879 |
1.1439 |
-0.0077 |
-0.71% |
| 2025-09-29 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0879 |
1.1439 |
1.0881 |
1.1441 |
-0.0002 |
-0.02% |
| 2025-09-26 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0881 |
1.1441 |
1.0876 |
1.1436 |
0.0005 |
0.05% |
| 2025-09-25 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0876 |
1.1436 |
1.0959 |
1.1519 |
-0.0083 |
-0.76% |
| 2025-09-24 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0959 |
1.1519 |
1.0969 |
1.1529 |
-0.0010 |
-0.09% |
| 2025-09-23 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0969 |
1.1529 |
1.0894 |
1.1454 |
0.0075 |
0.69% |
| 2025-09-22 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0894 |
1.1454 |
1.0971 |
1.1531 |
-0.0077 |
-0.70% |
| 2025-09-19 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0971 |
1.1531 |
1.0906 |
1.1466 |
0.0065 |
0.60% |
| 2025-09-18 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.0906 |
1.1466 |
1.1113 |
1.1673 |
-0.0207 |
-1.86% |
| 2025-09-17 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1113 |
1.1673 |
1.1076 |
1.1636 |
0.0037 |
0.33% |
| 2025-09-16 |
020602 |
易方达中证红利低波动ETF联接发起式A |
1.1076 |
1.1636 |
1.1115 |
1.1675 |
-0.0039 |
-0.35% |
