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 |
2025-09-11 |
1.4367 |
1.4367 |
2 |
2025-09-10 |
1.4405 |
1.4405 |
3 |
2025-09-09 |
1.4221 |
1.4221 |
4 |
2025-09-08 |
1.4045 |
1.4045 |
5 |
2025-09-05 |
1.3894 |
1.3894 |
6 |
2025-09-04 |
1.3645 |
1.3645 |
7 |
2025-09-03 |
1.3885 |
1.3885 |
8 |
2025-09-02 |
1.3999 |
1.3999 |
9 |
2025-09-01 |
1.4162 |
1.4162 |
10 |
2025-08-29 |
1.3875 |
1.3875 |
11 |
2025-08-28 |
1.3823 |
1.3823 |
12 |
2025-08-27 |
1.3952 |
1.3952 |
13 |
2025-08-26 |
1.4126 |
1.4126 |
14 |
2025-08-25 |
1.4214 |
1.4214 |
15 |
2025-08-22 |
1.3831 |
1.3831 |
16 |
2025-08-21 |
1.3484 |
1.3484 |
17 |
2025-08-20 |
1.3616 |
1.3616 |
18 |
2025-08-19 |
1.3586 |
1.3586 |
19 |
2025-08-18 |
1.3655 |
1.3655 |
20 |
2025-08-15 |
1.3569 |
1.3569 |