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 |
2025-08-01 |
1.3249 |
1.3249 |
| 2 |
2025-07-31 |
1.3384 |
1.3384 |
| 3 |
2025-07-30 |
1.3464 |
1.3464 |
| 4 |
2025-07-29 |
1.3822 |
1.3822 |
| 5 |
2025-07-28 |
1.3861 |
1.3861 |
| 6 |
2025-07-25 |
1.3884 |
1.3884 |
| 7 |
2025-07-24 |
1.4031 |
1.4031 |
| 8 |
2025-07-23 |
1.4044 |
1.4044 |
| 9 |
2025-07-22 |
1.3730 |
1.3730 |
| 10 |
2025-07-21 |
1.3694 |
1.3694 |
| 11 |
2025-07-18 |
1.3583 |
1.3583 |
| 12 |
2025-07-17 |
1.3363 |
1.3363 |
| 13 |
2025-07-16 |
1.3306 |
1.3306 |
| 14 |
2025-07-15 |
1.3327 |
1.3327 |
| 15 |
2025-07-14 |
1.2985 |
1.2985 |
| 16 |
2025-07-11 |
1.2901 |
1.2901 |
| 17 |
2025-07-10 |
1.2835 |
1.2835 |
| 18 |
2025-07-09 |
1.2876 |
1.2876 |
| 19 |
2025-07-08 |
1.3095 |
1.3095 |
| 20 |
2025-07-07 |
1.2865 |
1.2865 |
微信公众号
证券之星APP
基本资料
