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 1.0756 -0.0074 -0.68% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1746
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

近半年易方达中证红利低波动ETF联接发起式A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,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-1.82%

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	020602	易方达中证红利低波动ETF联接发起式A	1.0717	1.1707	1.0756	1.1746	-0.0039	-0.36%
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%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%