易方达中证500交易型开放式指数证券投资基金发起式联接基金C类(007029)
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 | 2021-01-19 | 1.3535 | 1.3535 |
| 2 | 2021-01-18 | 1.3611 | 1.3611 |
| 3 | 2021-01-15 | 1.3413 | 1.3413 |
| 4 | 2021-01-14 | 1.3455 | 1.3455 |
| 5 | 2021-01-13 | 1.3561 | 1.3561 |
| 6 | 2021-01-12 | 1.3652 | 1.3652 |
| 7 | 2021-01-11 | 1.3482 | 1.3482 |
| 8 | 2021-01-08 | 1.3690 | 1.3690 |
| 9 | 2021-01-07 | 1.3654 | 1.3654 |
| 10 | 2021-01-06 | 1.3629 | 1.3629 |
| 11 | 2021-01-05 | 1.3652 | 1.3652 |
| 12 | 2021-01-04 | 1.3547 | 1.3547 |
| 13 | 2020-12-31 | 1.3318 | 1.3318 |
| 14 | 2020-12-30 | 1.3125 | 1.3125 |
| 15 | 2020-12-29 | 1.2987 | 1.2987 |
| 16 | 2020-12-28 | 1.3073 | 1.3073 |
| 17 | 2020-12-25 | 1.3142 | 1.3142 |
| 18 | 2020-12-24 | 1.2997 | 1.2997 |
| 19 | 2020-12-23 | 1.3195 | 1.3195 |
| 20 | 2020-12-22 | 1.3080 | 1.3080 |
