易方达中证浙江新动能交易型开放式指数证券投资基金(159803)
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 | 2021-09-16 00:00:00 | 1.2799 | 1.2799 |
| 2 | 2021-09-15 00:00:00 | 1.3073 | 1.3073 |
| 3 | 2021-09-14 00:00:00 | 1.3079 | 1.3079 |
| 4 | 2021-09-13 00:00:00 | 1.3219 | 1.3219 |
| 5 | 2021-09-10 00:00:00 | 1.3276 | 1.3276 |
| 6 | 2021-09-09 00:00:00 | 1.3185 | 1.3185 |
| 7 | 2021-09-08 00:00:00 | 1.3259 | 1.3259 |
| 8 | 2021-09-07 00:00:00 | 1.3370 | 1.3370 |
| 9 | 2021-09-06 00:00:00 | 1.3140 | 1.3140 |
| 10 | 2021-09-03 00:00:00 | 1.2961 | 1.2961 |
| 11 | 2021-09-02 00:00:00 | 1.3106 | 1.3106 |
| 12 | 2021-09-01 00:00:00 | 1.3071 | 1.3071 |
| 13 | 2021-08-31 00:00:00 | 1.3043 | 1.3043 |
| 14 | 2021-08-30 00:00:00 | 1.2908 | 1.2908 |
| 15 | 2021-08-27 00:00:00 | 1.2872 | 1.2872 |
| 16 | 2021-08-26 00:00:00 | 1.2878 | 1.2878 |
| 17 | 2021-08-25 00:00:00 | 1.3071 | 1.3071 |
| 18 | 2021-08-24 00:00:00 | 1.3048 | 1.3048 |
| 19 | 2021-08-23 00:00:00 | 1.2837 | 1.2837 |
| 20 | 2021-08-20 00:00:00 | 1.2667 | 1.2667 |
