易方达银行指数分级证券投资基金A类(150255)
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 | 2020-08-04 00:00:00 | 1.0078 | 1.2326 |
| 2 | 2020-08-03 00:00:00 | 1.0076 | 1.2324 |
| 3 | 2020-07-31 00:00:00 | 1.0073 | 1.2321 |
| 4 | 2020-07-30 00:00:00 | 1.0072 | 1.2320 |
| 5 | 2020-07-29 00:00:00 | 1.0070 | 1.2318 |
| 6 | 2020-07-28 00:00:00 | 1.0069 | 1.2317 |
| 7 | 2020-07-27 00:00:00 | 1.0068 | 1.2316 |
| 8 | 2020-07-24 00:00:00 | 1.0064 | 1.2312 |
| 9 | 2020-07-23 00:00:00 | 1.0063 | 1.2311 |
| 10 | 2020-07-22 00:00:00 | 1.0062 | 1.2310 |
| 11 | 2020-07-21 00:00:00 | 1.0060 | 1.2308 |
| 12 | 2020-07-20 00:00:00 | 1.0059 | 1.2307 |
| 13 | 2020-07-17 00:00:00 | 1.0055 | 1.2303 |
| 14 | 2020-07-16 00:00:00 | 1.0054 | 1.2302 |
| 15 | 2020-07-15 00:00:00 | 1.0053 | 1.2301 |
| 16 | 2020-07-14 00:00:00 | 1.0052 | 1.2300 |
| 17 | 2020-07-13 00:00:00 | 1.0051 | 1.2299 |
| 18 | 2020-07-10 00:00:00 | 1.0047 | 1.2295 |
| 19 | 2020-07-09 00:00:00 | 1.0046 | 1.2294 |
| 20 | 2020-07-08 00:00:00 | 1.0044 | 1.2292 |
