易方达中证浙江新动能交易型开放式指数证券投资基金联接基金A类(007813)
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 | 2021-09-14 00:00:00 | 1.1322 | 1.1322 |
| 2 | 2021-09-13 00:00:00 | 1.1254 | 1.1254 |
| 3 | 2021-09-10 00:00:00 | 1.1331 | 1.1331 |
| 4 | 2021-09-09 00:00:00 | 1.1236 | 1.1236 |
| 5 | 2021-09-08 00:00:00 | 1.1317 | 1.1317 |
| 6 | 2021-09-07 00:00:00 | 1.1407 | 1.1407 |
| 7 | 2021-09-06 00:00:00 | 1.1215 | 1.1215 |
| 8 | 2021-09-03 00:00:00 | 1.1083 | 1.1083 |
| 9 | 2021-09-02 00:00:00 | 1.1182 | 1.1182 |
| 10 | 2021-09-01 00:00:00 | 1.1158 | 1.1158 |
| 11 | 2021-08-31 00:00:00 | 1.1117 | 1.1117 |
| 12 | 2021-08-30 00:00:00 | 1.1027 | 1.1027 |
| 13 | 2021-08-27 00:00:00 | 1.1006 | 1.1006 |
| 14 | 2021-08-26 00:00:00 | 1.1012 | 1.1012 |
| 15 | 2021-08-25 00:00:00 | 1.1215 | 1.1215 |
| 16 | 2021-08-24 00:00:00 | 1.1257 | 1.1257 |
| 17 | 2021-08-23 00:00:00 | 1.1062 | 1.1062 |
| 18 | 2021-08-20 00:00:00 | 1.0885 | 1.0885 |
| 19 | 2021-08-19 00:00:00 | 1.1019 | 1.1019 |
| 20 | 2021-08-18 00:00:00 | 1.1098 | 1.1098 |
