易方达MSCI中国A50互联互通交易型开放式指数证券投资基金联接基金A类(014532)
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 | 0.7277 | 0.7277 |
| 2 | 2023-11-28 00:00:00 | 0.7334 | 0.7334 |
| 3 | 2023-11-27 00:00:00 | 0.7320 | 0.7320 |
| 4 | 2023-11-24 00:00:00 | 0.7390 | 0.7390 |
| 5 | 2023-11-23 00:00:00 | 0.7451 | 0.7451 |
| 6 | 2023-11-22 00:00:00 | 0.7431 | 0.7431 |
| 7 | 2023-11-21 00:00:00 | 0.7505 | 0.7505 |
| 8 | 2023-11-20 00:00:00 | 0.7478 | 0.7478 |
| 9 | 2023-11-17 00:00:00 | 0.7471 | 0.7471 |
| 10 | 2023-11-16 00:00:00 | 0.7491 | 0.7491 |
| 11 | 2023-11-15 00:00:00 | 0.7559 | 0.7559 |
| 12 | 2023-11-14 00:00:00 | 0.7497 | 0.7497 |
| 13 | 2023-11-13 00:00:00 | 0.7510 | 0.7510 |
| 14 | 2023-11-10 00:00:00 | 0.7521 | 0.7521 |
| 15 | 2023-11-09 00:00:00 | 0.7582 | 0.7582 |
| 16 | 2023-11-08 00:00:00 | 0.7570 | 0.7570 |
| 17 | 2023-11-07 00:00:00 | 0.7602 | 0.7602 |
| 18 | 2023-11-06 00:00:00 | 0.7638 | 0.7638 |
| 19 | 2023-11-03 00:00:00 | 0.7544 | 0.7544 |
| 20 | 2023-11-02 00:00:00 | 0.7487 | 0.7487 |
