易方达香港恒生综合小型股指数证券投资基金(LOF)A类(161124)
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 | 0.8844 | 0.8844 |
| 2 | 2023-11-28 00:00:00 | 0.9007 | 0.9007 |
| 3 | 2023-11-27 00:00:00 | 0.9012 | 0.9012 |
| 4 | 2023-11-24 00:00:00 | 0.9066 | 0.9066 |
| 5 | 2023-11-23 00:00:00 | 0.9169 | 0.9169 |
| 6 | 2023-11-22 00:00:00 | 0.9042 | 0.9042 |
| 7 | 2023-11-21 00:00:00 | 0.9123 | 0.9123 |
| 8 | 2023-11-20 00:00:00 | 0.9116 | 0.9116 |
| 9 | 2023-11-17 00:00:00 | 0.9032 | 0.9032 |
| 10 | 2023-11-16 00:00:00 | 0.9063 | 0.9063 |
| 11 | 2023-11-15 00:00:00 | 0.9139 | 0.9139 |
| 12 | 2023-11-14 00:00:00 | 0.9006 | 0.9006 |
| 13 | 2023-11-13 00:00:00 | 0.9016 | 0.9016 |
| 14 | 2023-11-10 00:00:00 | 0.8966 | 0.8966 |
| 15 | 2023-11-09 00:00:00 | 0.9017 | 0.9017 |
| 16 | 2023-11-08 00:00:00 | 0.9105 | 0.9105 |
| 17 | 2023-11-07 00:00:00 | 0.9146 | 0.9146 |
| 18 | 2023-11-06 00:00:00 | 0.9248 | 0.9248 |
| 19 | 2023-11-03 00:00:00 | 0.9037 | 0.9037 |
| 20 | 2023-11-02 00:00:00 | 0.8909 | 0.8909 |
