易方达创业板交易型开放式指数证券投资基金联接基金A类(110026)
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 | 1.9742 | 1.9742 |
| 2 | 2023-11-28 00:00:00 | 1.9942 | 1.9942 |
| 3 | 2023-11-27 00:00:00 | 1.9822 | 1.9822 |
| 4 | 2023-11-24 00:00:00 | 1.9937 | 1.9937 |
| 5 | 2023-11-23 00:00:00 | 2.0166 | 2.0166 |
| 6 | 2023-11-22 00:00:00 | 2.0056 | 2.0056 |
| 7 | 2023-11-21 00:00:00 | 2.0375 | 2.0375 |
| 8 | 2023-11-20 00:00:00 | 2.0460 | 2.0460 |
| 9 | 2023-11-17 00:00:00 | 2.0398 | 2.0398 |
| 10 | 2023-11-16 00:00:00 | 2.0317 | 2.0317 |
| 11 | 2023-11-15 00:00:00 | 2.0680 | 2.0680 |
| 12 | 2023-11-14 00:00:00 | 2.0577 | 2.0577 |
| 13 | 2023-11-13 00:00:00 | 2.0620 | 2.0620 |
| 14 | 2023-11-10 00:00:00 | 2.0582 | 2.0582 |
| 15 | 2023-11-09 00:00:00 | 2.0711 | 2.0711 |
| 16 | 2023-11-08 00:00:00 | 2.0757 | 2.0757 |
| 17 | 2023-11-07 00:00:00 | 2.0754 | 2.0754 |
| 18 | 2023-11-06 00:00:00 | 2.0847 | 2.0847 |
| 19 | 2023-11-03 00:00:00 | 2.0224 | 2.0224 |
| 20 | 2023-11-02 00:00:00 | 1.9947 | 1.9947 |
