易方达沪深300非银行金融交易型开放式指数证券投资基金联接基金A类(000950)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-01-22 | 1.1666 | 1.1666 |
| 2 | 2021-01-21 | 1.1874 | 1.1874 |
| 3 | 2021-01-20 | 1.1807 | 1.1807 |
| 4 | 2021-01-19 | 1.1902 | 1.1902 |
| 5 | 2021-01-18 | 1.1917 | 1.1917 |
| 6 | 2021-01-15 | 1.1830 | 1.1830 |
| 7 | 2021-01-14 | 1.1748 | 1.1748 |
| 8 | 2021-01-13 | 1.2017 | 1.2017 |
| 9 | 2021-01-12 | 1.2187 | 1.2187 |
| 10 | 2021-01-11 | 1.1520 | 1.1520 |
| 11 | 2021-01-08 | 1.1778 | 1.1778 |
| 12 | 2021-01-07 | 1.1838 | 1.1838 |
| 13 | 2021-01-06 | 1.1717 | 1.1717 |
| 14 | 2021-01-05 | 1.1623 | 1.1623 |
| 15 | 2021-01-04 | 1.1674 | 1.1674 |
| 16 | 2020-12-31 | 1.1705 | 1.1705 |
| 17 | 2020-12-30 | 1.1357 | 1.1357 |
| 18 | 2020-12-29 | 1.1232 | 1.1232 |
| 19 | 2020-12-28 | 1.1167 | 1.1167 |
| 20 | 2020-12-25 | 1.1124 | 1.1124 |
