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 | 2020-01-17 | 1.9718 | 1.9718 |
| 2 | 2020-01-16 | 1.9695 | 1.9695 |
| 3 | 2020-01-15 | 1.9640 | 1.9640 |
| 4 | 2020-01-14 | 1.9624 | 1.9624 |
| 5 | 2020-01-13 | 1.9744 | 1.9744 |
| 6 | 2020-01-10 | 1.9450 | 1.9450 |
| 7 | 2020-01-09 | 1.9535 | 1.9535 |
| 8 | 2020-01-08 | 1.9052 | 1.9052 |
| 9 | 2020-01-07 | 1.9344 | 1.9344 |
| 10 | 2020-01-06 | 1.9026 | 1.9026 |
| 11 | 2020-01-03 | 1.8801 | 1.8801 |
| 12 | 2020-01-02 | 1.8769 | 1.8769 |
| 13 | 2019-12-31 | 1.8435 | 1.8435 |
| 14 | 2019-12-30 | 1.8359 | 1.8359 |
| 15 | 2019-12-27 | 1.8141 | 1.8141 |
| 16 | 2019-12-26 | 1.8394 | 1.8394 |
| 17 | 2019-12-25 | 1.8306 | 1.8306 |
| 18 | 2019-12-24 | 1.8164 | 1.8164 |
| 19 | 2019-12-23 | 1.7848 | 1.7848 |
| 20 | 2019-12-20 | 1.8191 | 1.8191 |
