易方达恒生科技交易型开放式指数证券投资基金联接基金(QDII)A类(013308)
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 | 0.9951 | 0.9951 |
| 2 | 2023-11-28 00:00:00 | 1.0188 | 1.0188 |
| 3 | 2023-11-27 00:00:00 | 1.0266 | 1.0266 |
| 4 | 2023-11-24 00:00:00 | 1.0237 | 1.0237 |
| 5 | 2023-11-23 00:00:00 | 1.0468 | 1.0468 |
| 6 | 2023-11-22 00:00:00 | 1.0266 | 1.0266 |
| 7 | 2023-11-21 00:00:00 | 1.0306 | 1.0306 |
| 8 | 2023-11-20 00:00:00 | 1.0430 | 1.0430 |
| 9 | 2023-11-17 00:00:00 | 1.0210 | 1.0210 |
| 10 | 2023-11-16 00:00:00 | 1.0367 | 1.0367 |
| 11 | 2023-11-15 00:00:00 | 1.0558 | 1.0558 |
| 12 | 2023-11-14 00:00:00 | 1.0133 | 1.0133 |
| 13 | 2023-11-13 00:00:00 | 1.0207 | 1.0207 |
| 14 | 2023-11-10 00:00:00 | 0.9995 | 0.9995 |
| 15 | 2023-11-09 00:00:00 | 1.0306 | 1.0306 |
| 16 | 2023-11-08 00:00:00 | 1.0295 | 1.0295 |
| 17 | 2023-11-07 00:00:00 | 1.0375 | 1.0375 |
| 18 | 2023-11-06 00:00:00 | 1.0479 | 1.0479 |
| 19 | 2023-11-03 00:00:00 | 1.0086 | 1.0086 |
| 20 | 2023-11-02 00:00:00 | 0.9790 | 0.9790 |
