易方达恒生科技ETF联接(QDII)C(013309)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.8340 |
0.8340 |
2 |
2024-04-18 |
0.8526 |
0.8526 |
3 |
2024-04-17 |
0.8487 |
0.8487 |
4 |
2024-04-16 |
0.8478 |
0.8478 |
5 |
2024-04-15 |
0.8717 |
0.8717 |
6 |
2024-04-12 |
0.8791 |
0.8791 |
7 |
2024-04-11 |
0.8946 |
0.8946 |
8 |
2024-04-10 |
0.8982 |
0.8982 |
9 |
2024-04-09 |
0.8805 |
0.8805 |
10 |
2024-04-08 |
0.8724 |
0.8724 |
11 |
2024-04-03 |
0.8766 |
0.8766 |
12 |
2024-04-02 |
0.8947 |
0.8947 |
13 |
2024-04-01 |
0.8786 |
0.8786 |
14 |
2024-03-29 |
0.8787 |
0.8787 |
15 |
2024-03-28 |
0.8788 |
0.8788 |
16 |
2024-03-27 |
0.8589 |
0.8589 |
17 |
2024-03-26 |
0.8780 |
0.8780 |
18 |
2024-03-25 |
0.8703 |
0.8703 |
19 |
2024-03-22 |
0.8752 |
0.8752 |
20 |
2024-03-21 |
0.9050 |
0.9050 |