易方达MSCI美国50交易型开放式指数证券投资基金(QDII)(513850)
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 | 0.9994 | 0.9994 |
| 2 | 2023-11-27 00:00:00 | 0.9943 | 0.9943 |
| 3 | 2023-11-24 00:00:00 | 0.9927 | 0.9927 |
| 4 | 2023-11-23 00:00:00 | 0.9959 | 0.9959 |
| 5 | 2023-11-22 00:00:00 | 0.9971 | 0.9971 |
| 6 | 2023-11-21 00:00:00 | 0.9970 | 0.9970 |
| 7 | 2023-11-20 00:00:00 | 1.0031 | 1.0031 |
| 8 | 2023-11-17 00:00:00 | 0.9967 | 0.9967 |
| 9 | 2023-11-16 00:00:00 | 0.9995 | 0.9995 |
| 10 | 2023-11-15 00:00:00 | 1.0001 | 1.0001 |
| 11 | 2023-11-14 00:00:00 | 1.0020 | 1.0020 |
| 12 | 2023-11-13 00:00:00 | 0.9981 | 0.9981 |
| 13 | 2023-11-10 00:00:00 | 0.9997 | 0.9997 |
| 14 | 2023-11-06 00:00:00 | 1.0000 | 1.0000 |
