易方达中证新动能ETF联接(QDII)C(007814)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/11/26 |
1.0871 |
1.0871 |
0.175% |
| 2020/11/25 |
1.0852 |
1.0852 |
-2.067% |
| 2020/11/24 |
1.1081 |
1.1081 |
-0.063% |
| 2020/11/23 |
1.1088 |
1.1088 |
0.253% |
| 2020/11/20 |
1.106 |
1.106 |
0.609% |
| 2020/11/19 |
1.0993 |
1.0993 |
0.641% |
| 2020/11/18 |
1.0923 |
1.0923 |
-0.055% |
| 2020/11/17 |
1.0929 |
1.0929 |
-0.636% |
| 2020/11/16 |
1.0999 |
1.0999 |
1.159% |
| 2020/11/13 |
1.0873 |
1.0873 |
-0.211% |
| 2020/11/12 |
1.0896 |
1.0896 |
0.889% |
| 2020/11/11 |
1.08 |
1.08 |
-1.532% |
| 2020/11/10 |
1.0968 |
1.0968 |
-1.331% |
| 2020/11/9 |
1.1116 |
1.1116 |
1.165% |
| 2020/11/6 |
1.0988 |
1.0988 |
-0.154% |
| 2020/11/5 |
1.1005 |
1.1005 |
1.682% |
| 2020/11/4 |
1.0823 |
1.0823 |
1.008% |
| 2020/11/3 |
1.0715 |
1.0715 |
0.525% |
| 2020/11/2 |
1.0659 |
1.0659 |
0.861% |
| 2020/10/30 |
1.0568 |
1.0568 |
-1.647% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
