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易方达恒生综合小型股指数(QDII-LOF)A(161124)

2021-06-21     1.40260.1428%
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净值发布日期 单位净值 累计净值
2021-06-211.40261.4026
2021-06-181.40061.4006
2021-06-171.38481.3848
2021-06-161.36681.3668
2021-06-151.40371.4037
2021-06-111.40641.4064
2021-06-101.40331.4033
2021-06-091.39451.3945
2021-06-081.38861.3886
2021-06-071.39441.3944
2021-06-041.39431.3943
2021-06-031.39351.3935
2021-06-021.39751.3975
2021-06-011.40001.4000
2021-05-311.39721.3972
2021-05-281.39051.3905
2021-05-271.42011.4201
2021-05-261.40561.4056
2021-05-251.39921.3992
2021-05-241.38891.3889
2021-05-211.38841.3884
2021-05-201.37581.3758
2021-05-191.38101.3810
2021-05-181.38311.3831
2021-05-171.36001.3600
2021-05-141.34161.3416
2021-05-131.33691.3369
2021-05-121.36131.3613
2021-05-111.35131.3513
2021-05-101.38281.3828
2021-05-071.37341.3734
2021-05-061.38961.3896
2021-04-301.38981.3898
2021-04-291.40381.4038
2021-04-281.40431.4043
2021-04-271.40711.4071
2021-04-261.39811.3981
2021-04-231.40291.4029
2021-04-221.39151.3915
2021-04-211.38281.3828
2021-04-201.39151.3915
2021-04-191.38961.3896
2021-04-161.37231.3723
2021-04-151.36181.3618
2021-04-141.36521.3652
2021-04-131.34891.3489
2021-04-121.35571.3557
2021-04-091.37711.3771
2021-04-081.38591.3859
2021-04-071.38201.3820
2021-04-061.37111.3711
2021-04-021.37391.3739
2021-04-011.37291.3729
2021-03-311.34611.3461
2021-03-301.36381.3638
2021-03-291.33981.3398
2021-03-261.33731.3373
2021-03-251.30601.3060
2021-03-241.30391.3039
2021-03-231.33251.3325
2021-03-221.37411.3741
2021-03-191.36571.3657
2021-03-181.38381.3838
2021-03-171.38251.3825
2021-03-161.37121.3712
2021-03-151.34011.3401
2021-03-121.35081.3508
2021-03-111.36211.3621
2021-03-101.30911.3091
2021-03-091.28801.2880
2021-03-081.28001.2800
2021-03-051.36971.3697
2021-03-041.38111.3811
2021-03-031.44201.4420
2021-03-021.41371.4137
2021-03-011.44851.4485
2021-02-261.41111.4111
2021-02-251.45271.4527
2021-02-241.41401.4140
2021-02-231.48191.4819
2021-02-221.47981.4798
2021-02-191.52641.5264
2021-02-181.51781.5178
2021-02-101.47991.4799
2021-02-091.46211.4621
2021-02-081.43371.4337
2021-02-051.40761.4076
2021-02-041.40411.4041
2021-02-031.41901.4190
2021-02-021.40231.4023
2021-02-011.36501.3650
2021-01-291.32921.3292
2021-01-281.32551.3255
2021-01-271.37761.3776
2021-01-261.40531.4053
2021-01-251.43761.4376
2021-01-221.40581.4058
2021-01-211.40951.4095
2021-01-201.41231.4123
2021-01-191.37341.3734
2021-01-181.33851.3385
2021-01-151.30421.3042
2021-01-141.31631.3163
2021-01-131.31461.3146
2021-01-121.31451.3145
2021-01-111.29981.2998
2021-01-081.32051.3205
2021-01-071.29661.2966
2021-01-061.29451.2945
2021-01-051.27641.2764
2021-01-041.28601.2860
2020-12-311.25821.2582
2020-12-301.24521.2452
2020-12-291.23611.2361
2020-12-281.22791.2279
2020-12-251.22481.2248