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 | 2020-08-03 | 1.1331 | 1.1331 |
| 2 | 2020-07-31 | 1.1139 | 1.1139 |
| 3 | 2020-07-30 | 1.1035 | 1.1035 |
| 4 | 2020-07-29 | 1.1184 | 1.1184 |
| 5 | 2020-07-28 | 1.0852 | 1.0852 |
| 6 | 2020-07-27 | 1.0858 | 1.0858 |
| 7 | 2020-07-24 | 1.0870 | 1.0870 |
| 8 | 2020-07-23 | 1.1419 | 1.1419 |
| 9 | 2020-07-22 | 1.1450 | 1.1450 |
| 10 | 2020-07-21 | 1.1422 | 1.1422 |
| 11 | 2020-07-20 | 1.1603 | 1.1603 |
| 12 | 2020-07-17 | 1.1025 | 1.1025 |
| 13 | 2020-07-16 | 1.1228 | 1.1228 |
| 14 | 2020-07-15 | 1.1776 | 1.1776 |
| 15 | 2020-07-14 | 1.1971 | 1.1971 |
| 16 | 2020-07-13 | 1.2029 | 1.2029 |
| 17 | 2020-07-10 | 1.1893 | 1.1893 |
| 18 | 2020-07-09 | 1.2294 | 1.2294 |
| 19 | 2020-07-08 | 1.2232 | 1.2232 |
| 20 | 2020-07-07 | 1.1679 | 1.1679 |
