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 |
2025-04-25 |
1.2646 |
1.2646 |
| 2 |
2025-04-24 |
1.2636 |
1.2636 |
| 3 |
2025-04-23 |
1.2821 |
1.2821 |
| 4 |
2025-04-22 |
1.2450 |
1.2450 |
| 5 |
2025-04-21 |
1.2421 |
1.2421 |
| 6 |
2025-04-18 |
1.2418 |
1.2418 |
| 7 |
2025-04-17 |
1.2426 |
1.2426 |
| 8 |
2025-04-16 |
1.2235 |
1.2235 |
| 9 |
2025-04-15 |
1.2667 |
1.2667 |
| 10 |
2025-04-14 |
1.2748 |
1.2748 |
| 11 |
2025-04-11 |
1.2469 |
1.2469 |
| 12 |
2025-04-10 |
1.2269 |
1.2269 |
| 13 |
2025-04-09 |
1.1974 |
1.1974 |
| 14 |
2025-04-08 |
1.1664 |
1.1664 |
| 15 |
2025-04-07 |
1.1260 |
1.1260 |
| 16 |
2025-04-03 |
1.3377 |
1.3377 |
| 17 |
2025-04-02 |
1.3636 |
1.3636 |
| 18 |
2025-04-01 |
1.3592 |
1.3592 |
| 19 |
2025-03-31 |
1.3565 |
1.3565 |
| 20 |
2025-03-28 |
1.3827 |
1.3827 |
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