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
1.0671
-0.0074 -0.69%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1661
- 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：7.23亿元
- 基金公司：
- 基金经理：宋钊贤
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
近半年,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-1.96%
| 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 |
| 2026-09-17 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0633 |
1.1623 |
1.0671 |
1.1661 |
-0.0038 |
-0.36% |
| 2026-09-16 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0671 |
1.1661 |
1.0745 |
1.1735 |
-0.0074 |
-0.69% |
| 2026-09-15 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0745 |
1.1735 |
1.0831 |
1.1821 |
-0.0086 |
-0.79% |
| 2026-09-14 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0831 |
1.1821 |
1.0794 |
1.1784 |
0.0037 |
0.34% |
| 2026-09-11 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0794 |
1.1784 |
1.0891 |
1.1881 |
-0.0097 |
-0.89% |
| 2026-09-10 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0891 |
1.1881 |
1.0968 |
1.1848 |
0.0033 |
0.30% |
| 2026-09-09 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0968 |
1.1848 |
1.0937 |
1.1817 |
0.0031 |
0.28% |
| 2026-09-08 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0937 |
1.1817 |
1.0836 |
1.1716 |
0.0101 |
0.93% |
| 2026-09-07 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0836 |
1.1716 |
1.0934 |
1.1814 |
-0.0098 |
-0.90% |
| 2026-09-04 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0934 |
1.1814 |
1.0887 |
1.1767 |
0.0047 |
0.43% |
|
|
| 2026-09-03 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0887 |
1.1767 |
1.0897 |
1.1777 |
-0.0010 |
-0.09% |
| 2026-09-02 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0897 |
1.1777 |
1.0964 |
1.1844 |
-0.0067 |
-0.61% |
| 2026-09-01 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0964 |
1.1844 |
1.0839 |
1.1719 |
0.0125 |
1.15% |
| 2026-08-31 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0839 |
1.1719 |
1.0766 |
1.1646 |
0.0073 |
0.68% |
| 2026-08-28 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0766 |
1.1646 |
1.0752 |
1.1632 |
0.0014 |
0.13% |
| 2026-08-27 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0752 |
1.1632 |
1.0811 |
1.1691 |
-0.0059 |
-0.55% |
| 2026-08-26 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0811 |
1.1691 |
1.0774 |
1.1654 |
0.0037 |
0.34% |
| 2026-08-25 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0774 |
1.1654 |
1.0786 |
1.1666 |
-0.0012 |
-0.11% |
| 2026-08-24 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0786 |
1.1666 |
1.0678 |
1.1558 |
0.0108 |
1.01% |
| 2026-08-21 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0678 |
1.1558 |
1.0727 |
1.1607 |
-0.0049 |
-0.46% |
| 2026-08-20 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0727 |
1.1607 |
1.0667 |
1.1547 |
0.0060 |
0.56% |
| 2026-08-19 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0667 |
1.1547 |
1.0548 |
1.1428 |
0.0119 |
1.13% |
| 2026-08-18 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0548 |
1.1428 |
1.0513 |
1.1393 |
0.0035 |
0.33% |
| 2026-08-17 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0513 |
1.1393 |
1.0486 |
1.1366 |
0.0027 |
0.26% |
| 2026-08-14 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0486 |
1.1366 |
1.0523 |
1.1403 |
-0.0037 |
-0.35% |
|
|
| 2026-08-13 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0523 |
1.1403 |
1.0536 |
1.1416 |
-0.0013 |
-0.12% |
| 2026-08-12 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0536 |
1.1416 |
1.0581 |
1.1461 |
-0.0045 |
-0.43% |
| 2026-08-11 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0581 |
1.1461 |
1.0578 |
1.1458 |
0.0003 |
0.03% |
| 2026-08-10 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0578 |
1.1458 |
1.0533 |
1.1413 |
0.0045 |
0.43% |
| 2026-08-07 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0533 |
1.1413 |
1.0596 |
1.1476 |
-0.0063 |
-0.59% |
| 2026-08-06 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0596 |
1.1476 |
1.0583 |
1.1463 |
0.0013 |
0.12% |
| 2026-08-05 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0583 |
1.1463 |
1.0709 |
1.1589 |
-0.0126 |
-1.19% |
| 2026-08-04 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0709 |
1.1589 |
1.0933 |
1.1813 |
-0.0224 |
-2.09% |
| 2026-08-03 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0933 |
1.1813 |
1.0915 |
1.1795 |
0.0018 |
0.16% |
| 2026-07-31 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0915 |
1.1795 |
1.0954 |
1.1834 |
-0.0039 |
-0.36% |
| 2026-07-30 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0954 |
1.1834 |
1.0786 |
1.1666 |
0.0168 |
1.56% |
| 2026-07-29 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0786 |
1.1666 |
1.0692 |
1.1572 |
0.0094 |
0.88% |
| 2026-07-28 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0692 |
1.1572 |
1.0609 |
1.1489 |
0.0083 |
0.78% |
| 2026-07-27 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0609 |
1.1489 |
1.0568 |
1.1448 |
0.0041 |
0.39% |
| 2026-07-24 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0568 |
1.1448 |
1.0657 |
1.1537 |
-0.0089 |
-0.84% |
| 2026-07-23 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0657 |
1.1537 |
1.0613 |
1.1493 |
0.0044 |
0.41% |
| 2026-07-22 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0613 |
1.1493 |
1.0555 |
1.1435 |
0.0058 |
0.55% |
| 2026-07-21 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0555 |
1.1435 |
1.0687 |
1.1567 |
-0.0132 |
-1.25% |
| 2026-07-20 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0687 |
1.1567 |
1.0423 |
1.1303 |
0.0264 |
2.53% |
| 2026-07-17 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0423 |
1.1303 |
1.0400 |
1.1280 |
0.0023 |
0.22% |
| 2026-07-16 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0400 |
1.1280 |
1.0484 |
1.1364 |
-0.0084 |
-0.80% |
| 2026-07-15 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0484 |
1.1364 |
1.0360 |
1.1240 |
0.0124 |
1.20% |
| 2026-07-14 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0360 |
1.1240 |
1.0277 |
1.1157 |
0.0083 |
0.81% |
| 2026-07-13 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0277 |
1.1157 |
1.0113 |
1.0993 |
0.0164 |
1.62% |
| 2026-07-10 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0113 |
1.0993 |
1.0081 |
1.0961 |
0.0032 |
0.32% |
| 2026-07-09 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0081 |
1.0961 |
1.0181 |
1.1061 |
-0.0100 |
-0.99% |
| 2026-07-08 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0181 |
1.1061 |
1.0081 |
1.0961 |
0.0100 |
0.99% |
| 2026-07-07 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0081 |
1.0961 |
1.0136 |
1.1016 |
-0.0055 |
-0.54% |
| 2026-07-06 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0136 |
1.1016 |
0.9942 |
1.0822 |
0.0194 |
1.95% |
| 2026-07-03 |
020603 |
易方达中证红利低波动ETF联接发起式C |
0.9942 |
1.0822 |
0.9913 |
1.0793 |
0.0029 |
0.29% |
| 2026-07-02 |
020603 |
易方达中证红利低波动ETF联接发起式C |
0.9913 |
1.0793 |
0.9839 |
1.0719 |
0.0074 |
0.75% |
| 2026-07-01 |
020603 |
易方达中证红利低波动ETF联接发起式C |
0.9839 |
1.0719 |
0.9743 |
1.0623 |
0.0096 |
0.99% |
| 2026-06-30 |
020603 |
易方达中证红利低波动ETF联接发起式C |
0.9743 |
1.0623 |
0.9925 |
1.0805 |
-0.0182 |
-1.87% |
| 2026-06-29 |
020603 |
易方达中证红利低波动ETF联接发起式C |
0.9925 |
1.0805 |
0.9863 |
1.0743 |
0.0062 |
0.63% |
| 2026-06-26 |
020603 |
易方达中证红利低波动ETF联接发起式C |
0.9863 |
1.0743 |
0.9910 |
1.0790 |
-0.0047 |
-0.47% |
| 2026-06-25 |
020603 |
易方达中证红利低波动ETF联接发起式C |
0.9910 |
1.0790 |
1.0020 |
1.0900 |
-0.0110 |
-1.10% |
| 2026-06-24 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0020 |
1.0900 |
1.0207 |
1.1087 |
-0.0187 |
-1.87% |
| 2026-06-23 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0207 |
1.1087 |
1.0156 |
1.1036 |
0.0051 |
0.50% |
| 2026-06-22 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0156 |
1.1036 |
1.0138 |
1.1018 |
0.0018 |
0.18% |
| 2026-06-18 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0138 |
1.1018 |
1.0374 |
1.1254 |
-0.0236 |
-2.33% |
| 2026-06-17 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0374 |
1.1254 |
1.0422 |
1.1302 |
-0.0048 |
-0.46% |
| 2026-06-16 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0422 |
1.1302 |
1.0571 |
1.1451 |
-0.0149 |
-1.41% |
| 2026-06-15 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0571 |
1.1451 |
1.0671 |
1.1551 |
-0.0100 |
-0.94% |
| 2026-06-12 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0671 |
1.1551 |
1.0682 |
1.1452 |
0.0099 |
0.93% |
| 2026-06-11 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0682 |
1.1452 |
1.0766 |
1.1536 |
-0.0084 |
-0.78% |
| 2026-06-10 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0766 |
1.1536 |
1.0703 |
1.1473 |
0.0063 |
0.59% |
| 2026-06-09 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0703 |
1.1473 |
1.0699 |
1.1469 |
0.0004 |
0.04% |
| 2026-06-08 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0699 |
1.1469 |
1.0667 |
1.1437 |
0.0032 |
0.30% |
| 2026-06-05 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0667 |
1.1437 |
1.0638 |
1.1408 |
0.0029 |
0.27% |
| 2026-06-04 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0638 |
1.1408 |
1.0763 |
1.1533 |
-0.0125 |
-1.16% |
| 2026-06-03 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0763 |
1.1533 |
1.0848 |
1.1618 |
-0.0085 |
-0.78% |
| 2026-06-02 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0848 |
1.1618 |
1.0865 |
1.1635 |
-0.0017 |
-0.16% |
| 2026-06-01 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0865 |
1.1635 |
1.0721 |
1.1491 |
0.0144 |
1.34% |
| 2026-05-29 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0721 |
1.1491 |
1.0519 |
1.1289 |
0.0202 |
1.92% |
| 2026-05-28 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0519 |
1.1289 |
1.0565 |
1.1335 |
-0.0046 |
-0.44% |
| 2026-05-27 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0565 |
1.1335 |
1.0631 |
1.1401 |
-0.0066 |
-0.62% |
| 2026-05-26 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0631 |
1.1401 |
1.0604 |
1.1374 |
0.0027 |
0.25% |
| 2026-05-25 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0604 |
1.1374 |
1.0619 |
1.1389 |
-0.0015 |
-0.14% |
| 2026-05-22 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0619 |
1.1389 |
1.0648 |
1.1418 |
-0.0029 |
-0.27% |
| 2026-05-21 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0648 |
1.1418 |
1.0701 |
1.1471 |
-0.0053 |
-0.50% |
| 2026-05-20 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0701 |
1.1471 |
1.0736 |
1.1506 |
-0.0035 |
-0.33% |
| 2026-05-19 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0736 |
1.1506 |
1.0675 |
1.1445 |
0.0061 |
0.57% |
| 2026-05-18 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0675 |
1.1445 |
1.0735 |
1.1505 |
-0.0060 |
-0.56% |
| 2026-05-15 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0735 |
1.1505 |
1.0804 |
1.1574 |
-0.0069 |
-0.64% |
| 2026-05-14 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0804 |
1.1574 |
1.0826 |
1.1596 |
-0.0022 |
-0.20% |
| 2026-05-13 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0826 |
1.1596 |
1.0818 |
1.1588 |
0.0008 |
0.07% |
| 2026-05-12 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0818 |
1.1588 |
1.0825 |
1.1595 |
-0.0007 |
-0.06% |
| 2026-05-11 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0825 |
1.1595 |
1.0825 |
1.1595 |
0.0000 |
0.00% |
| 2026-05-08 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0825 |
1.1595 |
1.0830 |
1.1600 |
-0.0005 |
-0.05% |
| 2026-04-30 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0915 |
1.1685 |
1.1000 |
1.1770 |
-0.0085 |
-0.77% |
| 2026-04-29 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.1000 |
1.1770 |
1.0966 |
1.1736 |
0.0034 |
0.31% |
| 2026-04-28 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0966 |
1.1736 |
1.0931 |
1.1701 |
0.0035 |
0.32% |
| 2026-04-27 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0931 |
1.1701 |
1.1036 |
1.1806 |
-0.0105 |
-0.96% |
| 2026-04-24 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.1036 |
1.1806 |
1.1052 |
1.1822 |
-0.0016 |
-0.14% |
| 2026-04-23 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.1052 |
1.1822 |
1.0989 |
1.1759 |
0.0063 |
0.57% |
| 2026-04-22 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0989 |
1.1759 |
1.1031 |
1.1801 |
-0.0042 |
-0.38% |
| 2026-04-21 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.1031 |
1.1801 |
1.0975 |
1.1745 |
0.0056 |
0.51% |
| 2026-04-20 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0975 |
1.1745 |
1.0937 |
1.1707 |
0.0038 |
0.35% |
| 2026-04-17 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0937 |
1.1707 |
1.0961 |
1.1731 |
-0.0024 |
-0.22% |
| 2026-04-16 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0961 |
1.1731 |
1.0962 |
1.1732 |
-0.0001 |
-0.01% |
| 2026-04-15 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0962 |
1.1732 |
1.0900 |
1.1670 |
0.0062 |
0.57% |
| 2026-04-14 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0900 |
1.1670 |
1.0855 |
1.1625 |
0.0045 |
0.41% |
| 2026-04-13 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0855 |
1.1625 |
1.0889 |
1.1659 |
-0.0034 |
-0.31% |
| 2026-04-10 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0889 |
1.1659 |
1.0897 |
1.1667 |
-0.0008 |
-0.07% |
| 2026-04-09 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0897 |
1.1667 |
1.0973 |
1.1743 |
-0.0076 |
-0.69% |
| 2026-04-08 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0973 |
1.1743 |
1.0876 |
1.1646 |
0.0097 |
0.89% |
| 2026-04-07 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0876 |
1.1646 |
1.0931 |
1.1701 |
-0.0055 |
-0.50% |
| 2026-04-03 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0931 |
1.1701 |
1.1079 |
1.1849 |
-0.0148 |
-1.34% |
| 2026-04-02 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.1079 |
1.1849 |
1.1033 |
1.1803 |
0.0046 |
0.42% |
| 2026-04-01 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.1033 |
1.1803 |
1.1026 |
1.1796 |
0.0007 |
0.06% |
| 2026-03-31 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.1026 |
1.1796 |
1.0991 |
1.1761 |
0.0035 |
0.32% |
| 2026-03-30 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0991 |
1.1761 |
1.0892 |
1.1662 |
0.0099 |
0.91% |
| 2026-03-27 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0892 |
1.1662 |
1.0930 |
1.1700 |
-0.0038 |
-0.35% |
| 2026-03-26 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0930 |
1.1700 |
1.0936 |
1.1706 |
-0.0006 |
-0.05% |
| 2026-03-25 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0936 |
1.1706 |
1.0863 |
1.1633 |
0.0073 |
0.67% |
| 2026-03-24 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0863 |
1.1633 |
1.0655 |
1.1425 |
0.0208 |
1.95% |
| 2026-03-23 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.0655 |
1.1425 |
1.1019 |
1.1789 |
-0.0364 |
-3.30% |
| 2026-03-20 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.1019 |
1.1789 |
1.1052 |
1.1822 |
-0.0033 |
-0.30% |
| 2026-03-19 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.1052 |
1.1822 |
1.1094 |
1.1864 |
-0.0042 |
-0.38% |
| 2026-03-18 |
020603 |
易方达中证红利低波动ETF联接发起式C |
1.1094 |
1.1864 |
1.1132 |
1.1902 |
-0.0038 |
-0.34% |
