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 | 2021-09-27 | 3.1975 | 3.1975 |
| 2 | 2021-09-24 | 3.1752 | 3.1752 |
| 3 | 2021-09-23 | 3.1516 | 3.1516 |
| 4 | 2021-09-22 | 3.1346 | 3.1346 |
| 5 | 2021-09-17 | 3.1617 | 3.1617 |
| 6 | 2021-09-16 | 3.1016 | 3.1016 |
| 7 | 2021-09-15 | 3.1687 | 3.1687 |
| 8 | 2021-09-14 | 3.2027 | 3.2027 |
| 9 | 2021-09-13 | 3.1631 | 3.1631 |
| 10 | 2021-09-10 | 3.1984 | 3.1984 |
| 11 | 2021-09-09 | 3.1890 | 3.1890 |
| 12 | 2021-09-08 | 3.1871 | 3.1871 |
| 13 | 2021-09-07 | 3.2167 | 3.2167 |
| 14 | 2021-09-06 | 3.1949 | 3.1949 |
| 15 | 2021-09-03 | 3.0772 | 3.0772 |
| 16 | 2021-09-02 | 3.1116 | 3.1116 |
| 17 | 2021-09-01 | 3.1560 | 3.1560 |
| 18 | 2021-08-31 | 3.1812 | 3.1812 |
| 19 | 2021-08-30 | 3.2351 | 3.2351 |
| 20 | 2021-08-27 | 3.2215 | 3.2215 |
