易方达恒生中国企业交易型开放式指数证券投资基金联接基金A类(美元现汇)(110032)
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 | 0.1037 | 0.1037 |
| 2 | 2023-11-28 00:00:00 | 0.1061 | 0.1061 |
| 3 | 2023-11-27 00:00:00 | 0.1073 | 0.1073 |
| 4 | 2023-11-24 00:00:00 | 0.1074 | 0.1074 |
| 5 | 2023-11-23 00:00:00 | 0.1096 | 0.1096 |
| 6 | 2023-11-22 00:00:00 | 0.1080 | 0.1080 |
| 7 | 2023-11-21 00:00:00 | 0.1080 | 0.1080 |
| 8 | 2023-11-20 00:00:00 | 0.1084 | 0.1084 |
| 9 | 2023-11-17 00:00:00 | 0.1063 | 0.1063 |
| 10 | 2023-11-16 00:00:00 | 0.1085 | 0.1085 |
| 11 | 2023-11-15 00:00:00 | 0.1100 | 0.1100 |
| 12 | 2023-11-14 00:00:00 | 0.1059 | 0.1059 |
| 13 | 2023-11-13 00:00:00 | 0.1063 | 0.1063 |
| 14 | 2023-11-10 00:00:00 | 0.1048 | 0.1048 |
| 15 | 2023-11-09 00:00:00 | 0.1069 | 0.1069 |
| 16 | 2023-11-08 00:00:00 | 0.1071 | 0.1071 |
| 17 | 2023-11-07 00:00:00 | 0.1078 | 0.1078 |
| 18 | 2023-11-06 00:00:00 | 0.1094 | 0.1094 |
| 19 | 2023-11-03 00:00:00 | 0.1072 | 0.1072 |
| 20 | 2023-11-02 00:00:00 | 0.1049 | 0.1049 |
