易方达恒生科技ETF联接(QDII)A(013308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.8403 |
0.8403 |
| 2 |
2024-04-18 |
0.8591 |
0.8591 |
| 3 |
2024-04-17 |
0.8551 |
0.8551 |
| 4 |
2024-04-16 |
0.8543 |
0.8543 |
| 5 |
2024-04-15 |
0.8783 |
0.8783 |
| 6 |
2024-04-12 |
0.8858 |
0.8858 |
| 7 |
2024-04-11 |
0.9014 |
0.9014 |
| 8 |
2024-04-10 |
0.9050 |
0.9050 |
| 9 |
2024-04-09 |
0.8871 |
0.8871 |
| 10 |
2024-04-08 |
0.8790 |
0.8790 |
| 11 |
2024-04-03 |
0.8832 |
0.8832 |
| 12 |
2024-04-02 |
0.9013 |
0.9013 |
| 13 |
2024-04-01 |
0.8852 |
0.8852 |
| 14 |
2024-03-29 |
0.8852 |
0.8852 |
| 15 |
2024-03-28 |
0.8854 |
0.8854 |
| 16 |
2024-03-27 |
0.8653 |
0.8653 |
| 17 |
2024-03-26 |
0.8845 |
0.8845 |
| 18 |
2024-03-25 |
0.8767 |
0.8767 |
| 19 |
2024-03-22 |
0.8817 |
0.8817 |
| 20 |
2024-03-21 |
0.9116 |
0.9116 |
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