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)C类人民币(012870)
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 | 2.6109 | 2.6109 |
| 2 | 2023-11-27 00:00:00 | 2.6039 | 2.6039 |
| 3 | 2023-11-24 00:00:00 | 2.6066 | 2.6066 |
| 4 | 2023-11-23 00:00:00 | 2.6116 | 2.6116 |
| 5 | 2023-11-22 00:00:00 | 2.6133 | 2.6133 |
| 6 | 2023-11-21 00:00:00 | 2.6082 | 2.6082 |
| 7 | 2023-11-20 00:00:00 | 2.6310 | 2.6310 |
| 8 | 2023-11-17 00:00:00 | 2.6062 | 2.6062 |
| 9 | 2023-11-16 00:00:00 | 2.6052 | 2.6052 |
| 10 | 2023-11-15 00:00:00 | 2.6038 | 2.6038 |
| 11 | 2023-11-14 00:00:00 | 2.6036 | 2.6036 |
| 12 | 2023-11-13 00:00:00 | 2.5519 | 2.5519 |
| 13 | 2023-11-10 00:00:00 | 2.5592 | 2.5592 |
| 14 | 2023-11-09 00:00:00 | 2.5047 | 2.5047 |
| 15 | 2023-11-08 00:00:00 | 2.5239 | 2.5239 |
| 16 | 2023-11-07 00:00:00 | 2.5215 | 2.5215 |
| 17 | 2023-11-06 00:00:00 | 2.4995 | 2.4995 |
| 18 | 2023-11-03 00:00:00 | 2.4914 | 2.4914 |
| 19 | 2023-11-02 00:00:00 | 2.4630 | 2.4630 |
| 20 | 2023-11-01 00:00:00 | 2.4224 | 2.4224 |
