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易方达恒生科技ETF联接(QDII)A(013308)

2024-03-27     0.8653-2.1707%
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净值发布日期 单位净值 累计净值
2024-03-270.86530.8653
2024-03-260.88450.8845
2024-03-250.87670.8767
2024-03-220.88170.8817
2024-03-210.91160.9116
2024-03-200.90430.9043
2024-03-190.89930.8993
2024-03-180.91450.9145
2024-03-150.90430.9043
2024-03-140.91730.9173
2024-03-130.92940.9294
2024-03-120.92650.9265
2024-03-110.88760.8876
2024-03-080.86440.8644
2024-03-070.85810.8581
2024-03-060.87100.8710
2024-03-050.84980.8498
2024-03-040.88600.8860
2024-03-010.88970.8897
2024-02-290.87590.8759
2024-02-280.87550.8755
2024-02-270.89450.8945
2024-02-260.86760.8676
2024-02-230.86930.8693
2024-02-220.87170.8717
2024-02-210.85720.8572
2024-02-200.83640.8364
2024-02-190.83320.8332
2024-02-080.81330.8133
2024-02-070.81830.8183
2024-02-060.83140.8314
2024-02-050.78180.7818
2024-02-020.78250.7825
2024-02-010.78850.7885
2024-01-310.77390.7739
2024-01-300.79710.7971
2024-01-290.82270.8227
2024-01-260.81840.8184
2024-01-250.84820.8482
2024-01-240.84130.8413
2024-01-230.80930.8093
2024-01-220.78120.7812
2024-01-190.80470.8047
2024-01-180.81600.8160
2024-01-170.81150.8115
2024-01-160.85190.8519
2024-01-150.87050.8705
2024-01-120.88660.8866
2024-01-110.89490.8949
2024-01-100.87650.8765
2024-01-090.88300.8830
2024-01-080.89020.8902
2024-01-050.91660.9166
2024-01-040.93170.9317
2024-01-030.92900.9290
2024-01-020.94290.9429
2023-12-310.95550.9555
2023-12-290.95550.9555
2023-12-280.95750.9575
2023-12-270.92800.9280
2023-12-260.90550.9055
2023-12-250.90530.9053
2023-12-220.90550.9055
2023-12-210.94570.9457
2023-12-200.95000.9500
2023-12-190.94540.9454
2023-12-180.94920.9492
2023-12-150.96130.9613
2023-12-140.94330.9433
2023-12-130.94030.9403
2023-12-120.95190.9519
2023-12-110.93570.9357
2023-12-080.94470.9447
2023-12-070.94920.9492
2023-12-060.95450.9545
2023-12-050.93910.9391
2023-12-040.95660.9566
2023-12-010.97500.9750
2023-11-300.99120.9912
2023-11-290.99510.9951
2023-11-281.01881.0188
2023-11-271.02661.0266
2023-11-241.02371.0237
2023-11-231.04681.0468
2023-11-221.02661.0266
2023-11-211.03061.0306
2023-11-201.04301.0430
2023-11-171.02101.0210
2023-11-161.03671.0367
2023-11-151.05581.0558
2023-11-141.01331.0133
2023-11-131.02071.0207
2023-11-100.99950.9995
2023-11-091.03061.0306
2023-11-081.02951.0295
2023-11-071.03751.0375
2023-11-061.04791.0479
2023-11-031.00861.0086
2023-11-020.97900.9790
2023-11-010.96360.9636
2023-10-310.96580.9658
2023-10-300.98890.9889
2023-10-270.97740.9774
2023-10-260.95450.9545
2023-10-250.95190.9519
2023-10-240.93290.9329
2023-10-230.94290.9429
2023-10-200.94340.9434
2023-10-190.95200.9520
2023-10-180.97010.9701
2023-10-170.98670.9867
2023-10-160.98000.9800
2023-10-130.99640.9964
2023-10-121.03071.0307
2023-10-111.01471.0147
2023-10-100.99520.9952
2023-10-090.98270.9827