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 | 2020-08-03 | 2.8485 | 2.8485 |
| 2 | 2020-07-31 | 2.7796 | 2.7796 |
| 3 | 2020-07-30 | 2.7309 | 2.7309 |
| 4 | 2020-07-29 | 2.7534 | 2.7534 |
| 5 | 2020-07-28 | 2.6588 | 2.6588 |
| 6 | 2020-07-27 | 2.6262 | 2.6262 |
| 7 | 2020-07-24 | 2.6229 | 2.6229 |
| 8 | 2020-07-23 | 2.7841 | 2.7841 |
| 9 | 2020-07-22 | 2.7555 | 2.7555 |
| 10 | 2020-07-21 | 2.7231 | 2.7231 |
| 11 | 2020-07-20 | 2.6871 | 2.6871 |
| 12 | 2020-07-17 | 2.6544 | 2.6544 |
| 13 | 2020-07-16 | 2.6387 | 2.6387 |
| 14 | 2020-07-15 | 2.7951 | 2.7951 |
| 15 | 2020-07-14 | 2.8378 | 2.8378 |
| 16 | 2020-07-13 | 2.8663 | 2.8663 |
| 17 | 2020-07-10 | 2.7633 | 2.7633 |
| 18 | 2020-07-09 | 2.7442 | 2.7442 |
| 19 | 2020-07-08 | 2.6449 | 2.6449 |
| 20 | 2020-07-07 | 2.5877 | 2.5877 |
