易方达MSCI中国A股国际通交易型开放式指数证券投资基金发起式联接基金A类(006704)
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 | 2023-11-29 00:00:00 | 1.2675 | 1.2675 |
| 2 | 2023-11-28 00:00:00 | 1.2769 | 1.2769 |
| 3 | 2023-11-27 00:00:00 | 1.2739 | 1.2739 |
| 4 | 2023-11-24 00:00:00 | 1.2810 | 1.2810 |
| 5 | 2023-11-23 00:00:00 | 1.2897 | 1.2897 |
| 6 | 2023-11-22 00:00:00 | 1.2832 | 1.2832 |
| 7 | 2023-11-21 00:00:00 | 1.2960 | 1.2960 |
| 8 | 2023-11-20 00:00:00 | 1.2949 | 1.2949 |
| 9 | 2023-11-17 00:00:00 | 1.2918 | 1.2918 |
| 10 | 2023-11-16 00:00:00 | 1.2916 | 1.2916 |
| 11 | 2023-11-15 00:00:00 | 1.3034 | 1.3034 |
| 12 | 2023-11-14 00:00:00 | 1.2949 | 1.2949 |
| 13 | 2023-11-13 00:00:00 | 1.2930 | 1.2930 |
| 14 | 2023-11-10 00:00:00 | 1.2934 | 1.2934 |
| 15 | 2023-11-09 00:00:00 | 1.3014 | 1.3014 |
| 16 | 2023-11-08 00:00:00 | 1.3008 | 1.3008 |
| 17 | 2023-11-07 00:00:00 | 1.3029 | 1.3029 |
| 18 | 2023-11-06 00:00:00 | 1.3064 | 1.3064 |
| 19 | 2023-11-03 00:00:00 | 1.2901 | 1.2901 |
| 20 | 2023-11-02 00:00:00 | 1.2794 | 1.2794 |
