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 |
2024/9/30 |
1.4436 |
1.4436 |
-2.847% |
2024/9/27 |
1.4859 |
1.4859 |
2.328% |
2024/9/26 |
1.4521 |
1.4521 |
1.496% |
2024/9/25 |
1.4307 |
1.4307 |
-0.265% |
2024/9/24 |
1.4345 |
1.4345 |
0.709% |
2024/9/23 |
1.4244 |
1.4244 |
-0.953% |
2024/9/20 |
1.4381 |
1.4381 |
1.118% |
2024/9/19 |
1.4222 |
1.4222 |
1.782% |
2024/9/18 |
1.3973 |
1.3973 |
-1.062% |
2024/9/13 |
1.4123 |
1.4123 |
-0.212% |
2024/9/12 |
1.4153 |
1.4153 |
3.088% |
2024/9/11 |
1.3729 |
1.3729 |
-0.623% |
2024/9/10 |
1.3815 |
1.3815 |
-0.518% |
2024/9/9 |
1.3887 |
1.3887 |
0.108% |
2024/9/6 |
1.3872 |
1.3872 |
-0.645% |
2024/9/5 |
1.3962 |
1.3962 |
-0.478% |
2024/9/4 |
1.4029 |
1.4029 |
-2.893% |
2024/9/3 |
1.4447 |
1.4447 |
-0.042% |
2024/9/2 |
1.4453 |
1.4453 |
-0.912% |
2024/8/30 |
1.4586 |
1.4586 |
0.007% |
*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。