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 | 2020-01-16 | 1.0434 | 1.0434 |
| 2 | 2020-01-15 | 1.0469 | 1.0469 |
| 3 | 2020-01-14 | 1.0549 | 1.0549 |
| 4 | 2020-01-13 | 1.0602 | 1.0602 |
| 5 | 2020-01-10 | 1.0449 | 1.0449 |
| 6 | 2020-01-09 | 1.0448 | 1.0448 |
| 7 | 2020-01-08 | 1.0355 | 1.0355 |
| 8 | 2020-01-07 | 1.0591 | 1.0591 |
| 9 | 2020-01-06 | 1.0520 | 1.0520 |
| 10 | 2020-01-03 | 1.0565 | 1.0565 |
| 11 | 2020-01-02 | 1.0556 | 1.0556 |
| 12 | 2019-12-31 | 1.0468 | 1.0468 |
| 13 | 2019-12-30 | 1.0521 | 1.0521 |
| 14 | 2019-12-27 | 1.0148 | 1.0148 |
| 15 | 2019-12-26 | 1.0236 | 1.0236 |
| 16 | 2019-12-25 | 1.0093 | 1.0093 |
| 17 | 2019-12-24 | 1.0111 | 1.0111 |
| 18 | 2019-12-23 | 1.0057 | 1.0057 |
| 19 | 2019-12-20 | 1.0250 | 1.0250 |
| 20 | 2019-12-19 | 1.0249 | 1.0249 |
