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 |
2025-09-12 |
1.4591 |
1.4591 |
| 2 |
2025-09-11 |
1.4367 |
1.4367 |
| 3 |
2025-09-10 |
1.4405 |
1.4405 |
| 4 |
2025-09-09 |
1.4221 |
1.4221 |
| 5 |
2025-09-08 |
1.4045 |
1.4045 |
| 6 |
2025-09-05 |
1.3894 |
1.3894 |
| 7 |
2025-09-04 |
1.3645 |
1.3645 |
| 8 |
2025-09-03 |
1.3885 |
1.3885 |
| 9 |
2025-09-02 |
1.3999 |
1.3999 |
| 10 |
2025-09-01 |
1.4162 |
1.4162 |
| 11 |
2025-08-29 |
1.3875 |
1.3875 |
| 12 |
2025-08-28 |
1.3823 |
1.3823 |
| 13 |
2025-08-27 |
1.3952 |
1.3952 |
| 14 |
2025-08-26 |
1.4126 |
1.4126 |
| 15 |
2025-08-25 |
1.4214 |
1.4214 |
| 16 |
2025-08-22 |
1.3831 |
1.3831 |
| 17 |
2025-08-21 |
1.3484 |
1.3484 |
| 18 |
2025-08-20 |
1.3616 |
1.3616 |
| 19 |
2025-08-19 |
1.3586 |
1.3586 |
| 20 |
2025-08-18 |
1.3655 |
1.3655 |
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