易方达中证全指建筑材料交易型开放式指数证券投资基金(159787)
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 | 0.7095 | 0.7095 |
| 2 | 2023-11-28 00:00:00 | 0.7218 | 0.7218 |
| 3 | 2023-11-27 00:00:00 | 0.7204 | 0.7204 |
| 4 | 2023-11-24 00:00:00 | 0.7291 | 0.7291 |
| 5 | 2023-11-23 00:00:00 | 0.7314 | 0.7314 |
| 6 | 2023-11-22 00:00:00 | 0.7205 | 0.7205 |
| 7 | 2023-11-21 00:00:00 | 0.7322 | 0.7322 |
| 8 | 2023-11-20 00:00:00 | 0.7230 | 0.7230 |
| 9 | 2023-11-17 00:00:00 | 0.7234 | 0.7234 |
| 10 | 2023-11-16 00:00:00 | 0.7289 | 0.7289 |
| 11 | 2023-11-15 00:00:00 | 0.7397 | 0.7397 |
| 12 | 2023-11-14 00:00:00 | 0.7325 | 0.7325 |
| 13 | 2023-11-13 00:00:00 | 0.7274 | 0.7274 |
| 14 | 2023-11-10 00:00:00 | 0.7305 | 0.7305 |
| 15 | 2023-11-09 00:00:00 | 0.7398 | 0.7398 |
| 16 | 2023-11-08 00:00:00 | 0.7375 | 0.7375 |
| 17 | 2023-11-07 00:00:00 | 0.7391 | 0.7391 |
| 18 | 2023-11-06 00:00:00 | 0.7420 | 0.7420 |
| 19 | 2023-11-03 00:00:00 | 0.7287 | 0.7287 |
| 20 | 2023-11-02 00:00:00 | 0.7272 | 0.7272 |
