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 | 2021-09-24 | 0.9973 | 0.9973 |
| 2 | 2021-09-23 | 1.0069 | 1.0069 |
| 3 | 2021-09-22 | 0.9964 | 0.9964 |
| 4 | 2021-09-17 | 1.0067 | 1.0067 |
| 5 | 2021-09-16 | 1.0011 | 1.0011 |
| 6 | 2021-09-15 | 1.0169 | 1.0169 |
| 7 | 2021-09-14 | 1.0215 | 1.0215 |
| 8 | 2021-09-13 | 1.0504 | 1.0504 |
| 9 | 2021-09-10 | 1.0496 | 1.0496 |
| 10 | 2021-09-09 | 1.0397 | 1.0397 |
| 11 | 2021-09-08 | 1.0479 | 1.0479 |
| 12 | 2021-09-07 | 1.0493 | 1.0493 |
| 13 | 2021-09-06 | 1.0269 | 1.0269 |
| 14 | 2021-09-03 | 1.0069 | 1.0069 |
| 15 | 2021-09-02 | 1.0133 | 1.0133 |
| 16 | 2021-09-01 | 1.0024 | 1.0024 |
| 17 | 2021-08-31 | 0.9683 | 0.9683 |
| 18 | 2021-08-30 | 0.9562 | 0.9562 |
| 19 | 2021-08-27 | 0.9734 | 0.9734 |
| 20 | 2021-08-26 | 0.9661 | 0.9661 |
