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 |
| 2020/8/10 |
1.0834 |
1.0834 |
0.028% |
| 2020/8/7 |
1.0831 |
1.0831 |
-0.368% |
| 2020/8/6 |
1.0871 |
1.0871 |
-0.803% |
| 2020/8/5 |
1.0959 |
1.0959 |
-0.164% |
| 2020/8/4 |
1.0977 |
1.0977 |
1.423% |
| 2020/8/3 |
1.0823 |
1.0823 |
1.168% |
| 2020/7/31 |
1.0698 |
1.0698 |
-2.542% |
| 2020/7/30 |
1.0977 |
1.0977 |
-0.273% |
| 2020/7/29 |
1.1007 |
1.1007 |
-0.802% |
| 2020/7/28 |
1.1096 |
1.1096 |
0.335% |
| 2020/7/27 |
1.1059 |
1.1059 |
0.564% |
| 2020/7/24 |
1.0997 |
1.0997 |
0.503% |
| 2020/7/23 |
1.0942 |
1.0942 |
-0.119% |
| 2020/7/22 |
1.0955 |
1.0955 |
-0.463% |
| 2020/7/21 |
1.1006 |
1.1006 |
0.502% |
| 2020/7/20 |
1.0951 |
1.0951 |
0.165% |
| 2020/7/17 |
1.0933 |
1.0933 |
-0.618% |
| 2020/7/16 |
1.1001 |
1.1001 |
-0.488% |
| 2020/7/15 |
1.1055 |
1.1055 |
1.515% |
| 2020/7/14 |
1.089 |
1.089 |
-1.018% |
*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。
