易方达中证浙江新动能交易型开放式指数证券投资基金联接基金C类(007814)
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 | 2021-09-14 00:00:00 | 1.1291 | 1.1291 |
| 2 | 2021-09-13 00:00:00 | 1.1223 | 1.1223 |
| 3 | 2021-09-10 00:00:00 | 1.1300 | 1.1300 |
| 4 | 2021-09-09 00:00:00 | 1.1205 | 1.1205 |
| 5 | 2021-09-08 00:00:00 | 1.1286 | 1.1286 |
| 6 | 2021-09-07 00:00:00 | 1.1376 | 1.1376 |
| 7 | 2021-09-06 00:00:00 | 1.1185 | 1.1185 |
| 8 | 2021-09-03 00:00:00 | 1.1053 | 1.1053 |
| 9 | 2021-09-02 00:00:00 | 1.1152 | 1.1152 |
| 10 | 2021-09-01 00:00:00 | 1.1128 | 1.1128 |
| 11 | 2021-08-31 00:00:00 | 1.1087 | 1.1087 |
| 12 | 2021-08-30 00:00:00 | 1.0998 | 1.0998 |
| 13 | 2021-08-27 00:00:00 | 1.0977 | 1.0977 |
| 14 | 2021-08-26 00:00:00 | 1.0983 | 1.0983 |
| 15 | 2021-08-25 00:00:00 | 1.1185 | 1.1185 |
| 16 | 2021-08-24 00:00:00 | 1.1227 | 1.1227 |
| 17 | 2021-08-23 00:00:00 | 1.1033 | 1.1033 |
| 18 | 2021-08-20 00:00:00 | 1.0857 | 1.0857 |
| 19 | 2021-08-19 00:00:00 | 1.0991 | 1.0991 |
| 20 | 2021-08-18 00:00:00 | 1.1069 | 1.1069 |
