易方达中证浙江新动能ETF(QDII)联接C(007814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-04-27 |
1.1296 |
1.1296 |
| 2 |
2021-04-26 |
1.1320 |
1.1320 |
| 3 |
2021-04-23 |
1.1350 |
1.1350 |
| 4 |
2021-04-22 |
1.1281 |
1.1281 |
| 5 |
2021-04-21 |
1.1237 |
1.1237 |
| 6 |
2021-04-20 |
1.1249 |
1.1249 |
| 7 |
2021-04-19 |
1.1250 |
1.1250 |
| 8 |
2021-04-16 |
1.1001 |
1.1001 |
| 9 |
2021-04-15 |
1.0933 |
1.0933 |
| 10 |
2021-04-14 |
1.0906 |
1.0906 |
| 11 |
2021-04-13 |
1.0786 |
1.0786 |
| 12 |
2021-04-12 |
1.0800 |
1.0800 |
| 13 |
2021-04-09 |
1.1004 |
1.1004 |
| 14 |
2021-04-08 |
1.1163 |
1.1163 |
| 15 |
2021-04-07 |
1.1077 |
1.1077 |
| 16 |
2021-04-06 |
1.1178 |
1.1178 |
| 17 |
2021-04-02 |
1.1163 |
1.1163 |
| 18 |
2021-04-01 |
1.1147 |
1.1147 |
| 19 |
2021-03-31 |
1.1010 |
1.1010 |
| 20 |
2021-03-30 |
1.1087 |
1.1087 |
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