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 |
| 2024/12/13 |
1.445 |
1.445 |
-1.149% |
| 2024/12/12 |
1.4618 |
1.4618 |
1.023% |
| 2024/12/11 |
1.447 |
1.447 |
-0.399% |
| 2024/12/10 |
1.4528 |
1.4528 |
-0.281% |
| 2024/12/9 |
1.4569 |
1.4569 |
0.504% |
| 2024/12/6 |
1.4496 |
1.4496 |
-0.603% |
| 2024/12/5 |
1.4584 |
1.4584 |
-0.484% |
| 2024/12/4 |
1.4655 |
1.4655 |
0.239% |
| 2024/12/3 |
1.462 |
1.462 |
2.295% |
| 2024/12/2 |
1.4292 |
1.4292 |
1.563% |
| 2024/11/29 |
1.4072 |
1.4072 |
-0.509% |
| 2024/11/28 |
1.4144 |
1.4144 |
1.69% |
| 2024/11/27 |
1.3909 |
1.3909 |
-0.093% |
| 2024/11/26 |
1.3922 |
1.3922 |
-0.89% |
| 2024/11/25 |
1.4047 |
1.4047 |
1.152% |
| 2024/11/22 |
1.3887 |
1.3887 |
1.358% |
| 2024/11/21 |
1.3701 |
1.3701 |
-1.226% |
| 2024/11/20 |
1.3871 |
1.3871 |
-0.007% |
| 2024/11/19 |
1.3872 |
1.3872 |
0.369% |
| 2024/11/18 |
1.3821 |
1.3821 |
-0.13% |
*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。
