易方达奥明日经225ETF(QDII)(513000)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/1/12 |
1.7918 |
1.7918 |
-0.704% |
| 2026/1/9 |
1.8045 |
1.8045 |
1.485% |
| 2026/1/8 |
1.7781 |
1.7781 |
-1.719% |
| 2026/1/7 |
1.8092 |
1.8092 |
-0.925% |
| 2026/1/6 |
1.8261 |
1.8261 |
1.113% |
| 2026/1/5 |
1.806 |
1.806 |
2.73% |
| 2025/12/31 |
1.758 |
1.758 |
-0.368% |
| 2025/12/30 |
1.7645 |
1.7645 |
0.011% |
| 2025/12/29 |
1.7643 |
1.7643 |
-0.737% |
| 2025/12/26 |
1.7774 |
1.7774 |
0.549% |
| 2025/12/25 |
1.7677 |
1.7677 |
0.102% |
| 2025/12/24 |
1.7659 |
1.7659 |
0.255% |
| 2025/12/23 |
1.7614 |
1.7614 |
0.359% |
| 2025/12/22 |
1.7551 |
1.7551 |
0.464% |
| 2025/12/19 |
1.747 |
1.747 |
0.895% |
| 2025/12/18 |
1.7315 |
1.7315 |
-1.412% |
| 2025/12/17 |
1.7563 |
1.7563 |
0.297% |
| 2025/12/16 |
1.7511 |
1.7511 |
-1.207% |
| 2025/12/15 |
1.7725 |
1.7725 |
-1.22% |
| 2025/12/12 |
1.7944 |
1.7944 |
1.51% |
*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。
