易方达中证全指证券公司交易型开放式指数证券投资基金联接基金A类(012590)
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 | 0.9998 | 0.9998 |
| 2 | 2023-11-28 00:00:00 | 1.0086 | 1.0086 |
| 3 | 2023-11-27 00:00:00 | 1.0109 | 1.0109 |
| 4 | 2023-11-24 00:00:00 | 1.0203 | 1.0203 |
| 5 | 2023-11-23 00:00:00 | 1.0302 | 1.0302 |
| 6 | 2023-11-22 00:00:00 | 1.0282 | 1.0282 |
| 7 | 2023-11-21 00:00:00 | 1.0370 | 1.0370 |
| 8 | 2023-11-20 00:00:00 | 1.0379 | 1.0379 |
| 9 | 2023-11-17 00:00:00 | 1.0435 | 1.0435 |
| 10 | 2023-11-16 00:00:00 | 1.0402 | 1.0402 |
| 11 | 2023-11-15 00:00:00 | 1.0474 | 1.0474 |
| 12 | 2023-11-14 00:00:00 | 1.0462 | 1.0462 |
| 13 | 2023-11-13 00:00:00 | 1.0343 | 1.0343 |
| 14 | 2023-11-10 00:00:00 | 1.0383 | 1.0383 |
| 15 | 2023-11-09 00:00:00 | 1.0377 | 1.0377 |
| 16 | 2023-11-08 00:00:00 | 1.0412 | 1.0412 |
| 17 | 2023-11-07 00:00:00 | 1.0517 | 1.0517 |
| 18 | 2023-11-06 00:00:00 | 1.0462 | 1.0462 |
| 19 | 2023-11-03 00:00:00 | 1.0090 | 1.0090 |
| 20 | 2023-11-02 00:00:00 | 0.9986 | 0.9986 |
