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 |
2021-04-27 |
1.1318 |
1.1318 |
| 2 |
2021-04-26 |
1.1342 |
1.1342 |
| 3 |
2021-04-23 |
1.1372 |
1.1372 |
| 4 |
2021-04-22 |
1.1303 |
1.1303 |
| 5 |
2021-04-21 |
1.1258 |
1.1258 |
| 6 |
2021-04-20 |
1.1270 |
1.1270 |
| 7 |
2021-04-19 |
1.1271 |
1.1271 |
| 8 |
2021-04-16 |
1.1022 |
1.1022 |
| 9 |
2021-04-15 |
1.0954 |
1.0954 |
| 10 |
2021-04-14 |
1.0926 |
1.0926 |
| 11 |
2021-04-13 |
1.0806 |
1.0806 |
| 12 |
2021-04-12 |
1.0820 |
1.0820 |
| 13 |
2021-04-09 |
1.1024 |
1.1024 |
| 14 |
2021-04-08 |
1.1184 |
1.1184 |
| 15 |
2021-04-07 |
1.1097 |
1.1097 |
| 16 |
2021-04-06 |
1.1198 |
1.1198 |
| 17 |
2021-04-02 |
1.1183 |
1.1183 |
| 18 |
2021-04-01 |
1.1167 |
1.1167 |
| 19 |
2021-03-31 |
1.1030 |
1.1030 |
| 20 |
2021-03-30 |
1.1107 |
1.1107 |
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