易方达日兴资管日经225ETF(QDII)(513000)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.3492 |
1.3492 |
0.477% |
2024/4/25 |
1.3428 |
1.3428 |
-2.299% |
2024/4/24 |
1.3744 |
1.3744 |
2.11% |
2024/4/23 |
1.346 |
1.346 |
0.119% |
2024/4/22 |
1.3444 |
1.3444 |
1.068% |
2024/4/19 |
1.3302 |
1.3302 |
-2.621% |
2024/4/18 |
1.366 |
1.366 |
0.316% |
2024/4/17 |
1.3617 |
1.3617 |
-1.376% |
2024/4/16 |
1.3807 |
1.3807 |
-2.493% |
2024/4/15 |
1.416 |
1.416 |
-0.771% |
2024/4/12 |
1.427 |
1.427 |
0% |
2024/4/11 |
1.427 |
1.427 |
-0.848% |
2024/4/10 |
1.4392 |
1.4392 |
-0.422% |
2024/4/9 |
1.4453 |
1.4453 |
1.028% |
2024/4/8 |
1.4306 |
1.4306 |
-0.404% |
2024/4/3 |
1.4364 |
1.4364 |
-1.088% |
2024/4/2 |
1.4522 |
1.4522 |
0.055% |
2024/4/1 |
1.4514 |
1.4514 |
-1.573% |
2024/3/29 |
1.4746 |
1.4746 |
0.717% |
2024/3/28 |
1.4641 |
1.4641 |
-0.631% |
*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。