易方达纳斯达克100交易型开放式指数证券投资基金联接基金(LOF)A类人民币(161130)
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 | 2023-11-28 00:00:00 | 2.6356 | 2.6356 |
| 2 | 2023-11-27 00:00:00 | 2.6285 | 2.6285 |
| 3 | 2023-11-24 00:00:00 | 2.6312 | 2.6312 |
| 4 | 2023-11-23 00:00:00 | 2.6362 | 2.6362 |
| 5 | 2023-11-22 00:00:00 | 2.6379 | 2.6379 |
| 6 | 2023-11-21 00:00:00 | 2.6327 | 2.6327 |
| 7 | 2023-11-20 00:00:00 | 2.6557 | 2.6557 |
| 8 | 2023-11-17 00:00:00 | 2.6306 | 2.6306 |
| 9 | 2023-11-16 00:00:00 | 2.6296 | 2.6296 |
| 10 | 2023-11-15 00:00:00 | 2.6282 | 2.6282 |
| 11 | 2023-11-14 00:00:00 | 2.6279 | 2.6279 |
| 12 | 2023-11-13 00:00:00 | 2.5757 | 2.5757 |
| 13 | 2023-11-10 00:00:00 | 2.5830 | 2.5830 |
| 14 | 2023-11-09 00:00:00 | 2.5280 | 2.5280 |
| 15 | 2023-11-08 00:00:00 | 2.5473 | 2.5473 |
| 16 | 2023-11-07 00:00:00 | 2.5449 | 2.5449 |
| 17 | 2023-11-06 00:00:00 | 2.5226 | 2.5226 |
| 18 | 2023-11-03 00:00:00 | 2.5144 | 2.5144 |
| 19 | 2023-11-02 00:00:00 | 2.4858 | 2.4858 |
| 20 | 2023-11-01 00:00:00 | 2.4447 | 2.4447 |
