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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达中证浙江新动能ETF(QDII)(159803)

2020-10-20     1.23421.1142%
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净值发布日期 单位净值 累计净值
2020-10-201.23421.2342
2020-10-191.22061.2206
2020-10-161.23221.2322
2020-10-151.23761.2376
2020-10-141.24531.2453
2020-10-131.25111.2511
2020-10-121.24561.2456
2020-10-091.22251.2225
2020-09-301.19541.1954
2020-09-291.19021.1902
2020-09-281.18281.1828
2020-09-251.18311.1831
2020-09-241.18281.1828
2020-09-231.20231.2023
2020-09-221.19441.1944
2020-09-211.20841.2084
2020-09-181.21281.2128
2020-09-171.19711.1971
2020-09-161.20091.2009
2020-09-151.21471.2147
2020-09-141.20001.2000
2020-09-111.19421.1942
2020-09-101.17771.1777
2020-09-091.18931.1893
2020-09-081.21661.2166
2020-09-071.22071.2207
2020-09-041.24791.2479
2020-09-031.26071.2607
2020-09-021.28231.2823
2020-09-011.27721.2772
2020-08-311.26251.2625
2020-08-281.26761.2676
2020-08-271.24251.2425
2020-08-261.23701.2370
2020-08-251.24791.2479
2020-08-241.23861.2386
2020-08-211.22521.2252
2020-08-201.21701.2170
2020-08-191.22931.2293
2020-08-181.24451.2445
2020-08-171.24611.2461
2020-08-141.22901.2290
2020-08-131.21591.2159
2020-08-121.21641.2164
2020-08-111.22381.2238
2020-08-101.23321.2332
2020-08-071.23041.2304
2020-08-061.24941.2494
2020-08-051.25321.2532
2020-08-041.23841.2384
2020-08-031.23721.2372
2020-07-311.21771.2177
2020-07-301.20961.2096
2020-07-291.21251.2125
2020-07-281.18081.1808
2020-07-271.17211.1721
2020-07-241.16091.1609
2020-07-231.21101.2110
2020-07-221.20851.2085
2020-07-211.20701.2070
2020-07-201.19451.1945
2020-07-171.16981.1698
2020-07-161.15551.1555
2020-07-151.20731.2073
2020-07-141.22231.2223
2020-07-131.24371.2437
2020-07-101.22091.2209
2020-07-091.23091.2309
2020-07-081.20271.2027
2020-07-071.17951.1795
2020-07-061.17071.1707
2020-07-031.11951.1195
2020-07-021.10231.1023
2020-07-011.09101.0910
2020-06-301.08421.0842
2020-06-291.07321.0732
2020-06-241.08211.0821
2020-06-231.07891.0789
2020-06-221.06721.0672
2020-06-191.06541.0654
2020-06-181.05501.0550
2020-06-171.05611.0561
2020-06-161.05491.0549
2020-06-151.03691.0369
2020-06-121.04531.0453
2020-06-111.04431.0443
2020-06-101.05171.0517
2020-06-091.05051.0505
2020-06-081.04411.0441
2020-06-051.04311.0431
2020-06-041.03721.0372
2020-06-031.03361.0336
2020-06-021.03071.0307
2020-06-011.03101.0310
2020-05-291.01041.0104
2020-05-281.00521.0052
2020-05-271.00381.0038
2020-05-261.01101.0110
2020-05-250.99540.9954
2020-05-220.99620.9962
2020-05-210.99910.9991
2020-05-201.00001.0000
2020-05-181.00011.0001
2020-05-151.00021.0002
2020-05-081.00021.0002
2020-04-301.00011.0001
2020-04-271.00001.0000