易方达创业板交易型开放式指数证券投资基金联接基金C类(004744)
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 | 3.3091 | 3.3091 |
| 2 | 2021-01-21 | 3.2395 | 3.2395 |
| 3 | 2021-01-20 | 3.1655 | 3.1655 |
| 4 | 2021-01-19 | 3.0534 | 3.0534 |
| 5 | 2021-01-18 | 3.1141 | 3.1141 |
| 6 | 2021-01-15 | 3.0590 | 3.0590 |
| 7 | 2021-01-14 | 3.0582 | 3.0582 |
| 8 | 2021-01-13 | 3.0965 | 3.0965 |
| 9 | 2021-01-12 | 3.1433 | 3.1433 |
| 10 | 2021-01-11 | 3.0614 | 3.0614 |
| 11 | 2021-01-08 | 3.1159 | 3.1159 |
| 12 | 2021-01-07 | 3.1270 | 3.1270 |
| 13 | 2021-01-06 | 3.0828 | 3.0828 |
| 14 | 2021-01-05 | 3.0671 | 3.0671 |
| 15 | 2021-01-04 | 3.0488 | 3.0488 |
| 16 | 2020-12-31 | 2.9439 | 2.9439 |
| 17 | 2020-12-30 | 2.8818 | 2.8818 |
| 18 | 2020-12-29 | 2.7995 | 2.7995 |
| 19 | 2020-12-28 | 2.8280 | 2.8280 |
| 20 | 2020-12-25 | 2.8268 | 2.8268 |
