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 |
| 2021/1/14 |
1.1774 |
1.1774 |
-0.658% |
| 2021/1/13 |
1.1852 |
1.1852 |
-0.845% |
| 2021/1/12 |
1.1953 |
1.1953 |
1.048% |
| 2021/1/11 |
1.1829 |
1.1829 |
-0.655% |
| 2021/1/8 |
1.1907 |
1.1907 |
1.371% |
| 2021/1/7 |
1.1746 |
1.1746 |
1.041% |
| 2021/1/6 |
1.1625 |
1.1625 |
-0.377% |
| 2021/1/5 |
1.1669 |
1.1669 |
2.216% |
| 2021/1/4 |
1.1416 |
1.1416 |
1.098% |
| 2020/12/31 |
1.1292 |
1.1292 |
1.538% |
| 2020/12/30 |
1.1121 |
1.1121 |
1.183% |
| 2020/12/29 |
1.0991 |
1.0991 |
0.448% |
| 2020/12/28 |
1.0942 |
1.0942 |
-0.228% |
| 2020/12/25 |
1.0967 |
1.0967 |
1.321% |
| 2020/12/24 |
1.0824 |
1.0824 |
-1.286% |
| 2020/12/23 |
1.0965 |
1.0965 |
0.735% |
| 2020/12/22 |
1.0885 |
1.0885 |
-1.928% |
| 2020/12/21 |
1.1099 |
1.1099 |
1.268% |
| 2020/12/18 |
1.096 |
1.096 |
-0.382% |
| 2020/12/17 |
1.1002 |
1.1002 |
0.779% |
*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。
