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 |
2026-10-23 |
0.9224 |
0.9224 |
| 2 |
2026-10-22 |
0.9044 |
0.9044 |
| 3 |
2026-10-21 |
0.9496 |
0.9496 |
| 4 |
2026-10-20 |
0.9612 |
0.9612 |
| 5 |
2026-10-19 |
0.9753 |
0.9753 |
| 6 |
2026-10-16 |
0.9756 |
0.9756 |
| 7 |
2026-10-15 |
0.9654 |
0.9654 |
| 8 |
2026-10-14 |
0.9909 |
0.9909 |
| 9 |
2026-10-13 |
0.9831 |
0.9831 |
| 10 |
2026-10-12 |
0.9907 |
0.9907 |
| 11 |
2026-10-09 |
0.9973 |
0.9973 |
| 12 |
2026-10-08 |
0.9699 |
0.9699 |
| 13 |
2026-09-30 |
1.0106 |
1.0106 |
| 14 |
2026-09-29 |
1.0106 |
1.0106 |
| 15 |
2026-09-28 |
1.0212 |
1.0212 |
| 16 |
2026-09-24 |
1.0373 |
1.0373 |
| 17 |
2026-09-23 |
1.0409 |
1.0409 |
| 18 |
2026-09-22 |
1.0539 |
1.0539 |
| 19 |
2026-09-21 |
1.0513 |
1.0513 |
| 20 |
2026-09-18 |
1.0477 |
1.0477 |
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