易方达中证长江保护主题交易型开放式指数证券投资基金(517330)
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 | 0.6824 | 0.6824 |
| 2 | 2023-11-28 00:00:00 | 0.6897 | 0.6897 |
| 3 | 2023-11-27 00:00:00 | 0.6862 | 0.6862 |
| 4 | 2023-11-24 00:00:00 | 0.6859 | 0.6859 |
| 5 | 2023-11-23 00:00:00 | 0.6927 | 0.6927 |
| 6 | 2023-11-22 00:00:00 | 0.6873 | 0.6873 |
| 7 | 2023-11-21 00:00:00 | 0.6960 | 0.6960 |
| 8 | 2023-11-20 00:00:00 | 0.6985 | 0.6985 |
| 9 | 2023-11-17 00:00:00 | 0.6958 | 0.6958 |
| 10 | 2023-11-16 00:00:00 | 0.6965 | 0.6965 |
| 11 | 2023-11-15 00:00:00 | 0.7049 | 0.7049 |
| 12 | 2023-11-14 00:00:00 | 0.6973 | 0.6973 |
| 13 | 2023-11-13 00:00:00 | 0.6990 | 0.6990 |
| 14 | 2023-11-10 00:00:00 | 0.6973 | 0.6973 |
| 15 | 2023-11-09 00:00:00 | 0.7035 | 0.7035 |
| 16 | 2023-11-08 00:00:00 | 0.7030 | 0.7030 |
| 17 | 2023-11-07 00:00:00 | 0.7020 | 0.7020 |
| 18 | 2023-11-06 00:00:00 | 0.7050 | 0.7050 |
| 19 | 2023-11-03 00:00:00 | 0.6937 | 0.6937 |
| 20 | 2023-11-02 00:00:00 | 0.6880 | 0.6880 |
