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 |
2026-05-26 |
1.1803 |
1.1803 |
| 2 |
2026-05-25 |
1.1630 |
1.1630 |
| 3 |
2026-05-22 |
1.1637 |
1.1637 |
| 4 |
2026-05-21 |
1.1408 |
1.1408 |
| 5 |
2026-05-20 |
1.1647 |
1.1647 |
| 6 |
2026-05-19 |
1.1608 |
1.1608 |
| 7 |
2026-05-18 |
1.1592 |
1.1592 |
| 8 |
2026-05-15 |
1.1800 |
1.1800 |
| 9 |
2026-05-14 |
1.2105 |
1.2105 |
| 10 |
2026-05-13 |
1.2152 |
1.2152 |
| 11 |
2026-05-12 |
1.2099 |
1.2099 |
| 12 |
2026-05-11 |
1.2191 |
1.2191 |
| 13 |
2026-05-08 |
1.2177 |
1.2177 |
| 14 |
2026-05-07 |
1.2213 |
1.2213 |
| 15 |
2026-05-06 |
1.1881 |
1.1881 |
| 16 |
2026-04-30 |
1.1668 |
1.1668 |
| 17 |
2026-04-29 |
1.1754 |
1.1754 |
| 18 |
2026-04-28 |
1.1561 |
1.1561 |
| 19 |
2026-04-27 |
1.1821 |
1.1821 |
| 20 |
2026-04-24 |
1.1752 |
1.1752 |
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