易方达MSCI中国A50互联互通指数量化增强型证券投资基金A类(016498)
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 | 0.7953 | 0.7953 |
| 2 | 2023-11-28 00:00:00 | 0.8044 | 0.8044 |
| 3 | 2023-11-27 00:00:00 | 0.8022 | 0.8022 |
| 4 | 2023-11-24 00:00:00 | 0.8125 | 0.8125 |
| 5 | 2023-11-23 00:00:00 | 0.8216 | 0.8216 |
| 6 | 2023-11-22 00:00:00 | 0.8194 | 0.8194 |
| 7 | 2023-11-21 00:00:00 | 0.8309 | 0.8309 |
| 8 | 2023-11-20 00:00:00 | 0.8295 | 0.8295 |
| 9 | 2023-11-17 00:00:00 | 0.8295 | 0.8295 |
| 10 | 2023-11-16 00:00:00 | 0.8306 | 0.8306 |
| 11 | 2023-11-15 00:00:00 | 0.8429 | 0.8429 |
| 12 | 2023-11-14 00:00:00 | 0.8354 | 0.8354 |
| 13 | 2023-11-13 00:00:00 | 0.8373 | 0.8373 |
| 14 | 2023-11-10 00:00:00 | 0.8391 | 0.8391 |
| 15 | 2023-11-09 00:00:00 | 0.8488 | 0.8488 |
| 16 | 2023-11-08 00:00:00 | 0.8454 | 0.8454 |
| 17 | 2023-11-07 00:00:00 | 0.8476 | 0.8476 |
| 18 | 2023-11-06 00:00:00 | 0.8533 | 0.8533 |
| 19 | 2023-11-03 00:00:00 | 0.8346 | 0.8346 |
| 20 | 2023-11-02 00:00:00 | 0.8254 | 0.8254 |
