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 |
2025-04-25 |
1.2509 |
1.2509 |
| 2 |
2025-04-24 |
1.2499 |
1.2499 |
| 3 |
2025-04-23 |
1.2682 |
1.2682 |
| 4 |
2025-04-22 |
1.2316 |
1.2316 |
| 5 |
2025-04-21 |
1.2287 |
1.2287 |
| 6 |
2025-04-18 |
1.2284 |
1.2284 |
| 7 |
2025-04-17 |
1.2293 |
1.2293 |
| 8 |
2025-04-16 |
1.2103 |
1.2103 |
| 9 |
2025-04-15 |
1.2531 |
1.2531 |
| 10 |
2025-04-14 |
1.2611 |
1.2611 |
| 11 |
2025-04-11 |
1.2335 |
1.2335 |
| 12 |
2025-04-10 |
1.2137 |
1.2137 |
| 13 |
2025-04-09 |
1.1846 |
1.1846 |
| 14 |
2025-04-08 |
1.1539 |
1.1539 |
| 15 |
2025-04-07 |
1.1140 |
1.1140 |
| 16 |
2025-04-03 |
1.3234 |
1.3234 |
| 17 |
2025-04-02 |
1.3491 |
1.3491 |
| 18 |
2025-04-01 |
1.3447 |
1.3447 |
| 19 |
2025-03-31 |
1.3421 |
1.3421 |
| 20 |
2025-03-28 |
1.3680 |
1.3680 |
微信公众号
证券之星APP
基本资料
