易方达沪深300交易型开放式指数发起式证券投资基金联接基金A类(110020)
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 | 1.3526 | 1.3526 |
| 2 | 2023-11-28 00:00:00 | 1.3636 | 1.3636 |
| 3 | 2023-11-27 00:00:00 | 1.3611 | 1.3611 |
| 4 | 2023-11-24 00:00:00 | 1.3707 | 1.3707 |
| 5 | 2023-11-23 00:00:00 | 1.3794 | 1.3794 |
| 6 | 2023-11-22 00:00:00 | 1.3731 | 1.3731 |
| 7 | 2023-11-21 00:00:00 | 1.3864 | 1.3864 |
| 8 | 2023-11-20 00:00:00 | 1.3847 | 1.3847 |
| 9 | 2023-11-17 00:00:00 | 1.3816 | 1.3816 |
| 10 | 2023-11-16 00:00:00 | 1.3832 | 1.3832 |
| 11 | 2023-11-15 00:00:00 | 1.3959 | 1.3959 |
| 12 | 2023-11-14 00:00:00 | 1.3867 | 1.3867 |
| 13 | 2023-11-13 00:00:00 | 1.3857 | 1.3857 |
| 14 | 2023-11-10 00:00:00 | 1.3883 | 1.3883 |
| 15 | 2023-11-09 00:00:00 | 1.3980 | 1.3980 |
| 16 | 2023-11-08 00:00:00 | 1.3973 | 1.3973 |
| 17 | 2023-11-07 00:00:00 | 1.4005 | 1.4005 |
| 18 | 2023-11-06 00:00:00 | 1.4052 | 1.4052 |
| 19 | 2023-11-03 00:00:00 | 1.3874 | 1.3874 |
| 20 | 2023-11-02 00:00:00 | 1.3765 | 1.3765 |
