易方达中证浙江新动能ETF(QDII)联接A(007813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-09-14 |
1.1322 |
1.1322 |
| 2 |
2021-09-13 |
1.1254 |
1.1254 |
| 3 |
2021-09-10 |
1.1331 |
1.1331 |
| 4 |
2021-09-09 |
1.1236 |
1.1236 |
| 5 |
2021-09-08 |
1.1317 |
1.1317 |
| 6 |
2021-09-07 |
1.1407 |
1.1407 |
| 7 |
2021-09-06 |
1.1215 |
1.1215 |
| 8 |
2021-09-03 |
1.1083 |
1.1083 |
| 9 |
2021-09-02 |
1.1182 |
1.1182 |
| 10 |
2021-09-01 |
1.1158 |
1.1158 |
| 11 |
2021-08-31 |
1.1117 |
1.1117 |
| 12 |
2021-08-30 |
1.1027 |
1.1027 |
| 13 |
2021-08-27 |
1.1006 |
1.1006 |
| 14 |
2021-08-26 |
1.1012 |
1.1012 |
| 15 |
2021-08-25 |
1.1215 |
1.1215 |
| 16 |
2021-08-24 |
1.1257 |
1.1257 |
| 17 |
2021-08-23 |
1.1062 |
1.1062 |
| 18 |
2021-08-20 |
1.0885 |
1.0885 |
| 19 |
2021-08-19 |
1.1019 |
1.1019 |
| 20 |
2021-08-18 |
1.1098 |
1.1098 |
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