易方达深证成指交易型开放式指数证券投资基金联接基金C类(006262)
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 | 2019-06-26 00:00:00 | 0.9737 | 0.9737 |
| 2 | 2019-06-25 00:00:00 | 0.9729 | 0.9729 |
| 3 | 2019-06-24 00:00:00 | 0.9830 | 0.9830 |
| 4 | 2019-06-21 00:00:00 | 0.9832 | 0.9832 |
| 5 | 2019-06-20 00:00:00 | 0.9750 | 0.9750 |
| 6 | 2019-06-19 00:00:00 | 0.9551 | 0.9551 |
| 7 | 2019-06-18 00:00:00 | 0.9432 | 0.9432 |
| 8 | 2019-06-17 00:00:00 | 0.9412 | 0.9412 |
| 9 | 2019-06-14 00:00:00 | 0.9440 | 0.9440 |
| 10 | 2019-06-13 00:00:00 | 0.9573 | 0.9573 |
| 11 | 2019-06-12 00:00:00 | 0.9578 | 0.9578 |
| 12 | 2019-06-11 00:00:00 | 0.9651 | 0.9651 |
| 13 | 2019-06-10 00:00:00 | 0.9347 | 0.9347 |
| 14 | 2019-06-06 00:00:00 | 0.9226 | 0.9226 |
| 15 | 2019-06-05 00:00:00 | 0.9369 | 0.9369 |
| 16 | 2019-06-04 00:00:00 | 0.9369 | 0.9369 |
| 17 | 2019-06-03 00:00:00 | 0.9471 | 0.9471 |
| 18 | 2019-05-31 00:00:00 | 0.9525 | 0.9525 |
| 19 | 2019-05-30 00:00:00 | 0.9533 | 0.9533 |
| 20 | 2019-05-29 00:00:00 | 0.9583 | 0.9583 |
