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 |
2025-05-30 |
1.2937 |
1.2937 |
| 2 |
2025-05-29 |
1.3259 |
1.3259 |
| 3 |
2025-05-28 |
1.2950 |
1.2950 |
| 4 |
2025-05-27 |
1.2969 |
1.2969 |
| 5 |
2025-05-26 |
1.2905 |
1.2905 |
| 6 |
2025-05-23 |
1.3141 |
1.3141 |
| 7 |
2025-05-22 |
1.3155 |
1.3155 |
| 8 |
2025-05-21 |
1.3374 |
1.3374 |
| 9 |
2025-05-20 |
1.3318 |
1.3318 |
| 10 |
2025-05-19 |
1.3179 |
1.3179 |
| 11 |
2025-05-16 |
1.3262 |
1.3262 |
| 12 |
2025-05-15 |
1.3304 |
1.3304 |
| 13 |
2025-05-14 |
1.3514 |
1.3514 |
| 14 |
2025-05-13 |
1.3264 |
1.3264 |
| 15 |
2025-05-12 |
1.3717 |
1.3717 |
| 16 |
2025-05-09 |
1.3100 |
1.3100 |
| 17 |
2025-05-08 |
1.3230 |
1.3230 |
| 18 |
2025-05-07 |
1.3163 |
1.3163 |
| 19 |
2025-05-06 |
1.3259 |
1.3259 |
| 20 |
2025-04-30 |
1.2886 |
1.2886 |
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