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 |
| 2026/2/11 |
2.0137 |
2.0137 |
0.968% |
| 2026/2/10 |
1.9944 |
1.9944 |
2.783% |
| 2026/2/9 |
1.9404 |
1.9404 |
3.345% |
| 2026/2/6 |
1.8776 |
1.8776 |
0.767% |
| 2026/2/5 |
1.8633 |
1.8633 |
-1.402% |
| 2026/2/4 |
1.8898 |
1.8898 |
-1.078% |
| 2026/2/3 |
1.9104 |
1.9104 |
3.522% |
| 2026/2/2 |
1.8454 |
1.8454 |
-2.262% |
| 2026/1/30 |
1.8881 |
1.8881 |
-0.037% |
| 2026/1/29 |
1.8888 |
1.8888 |
0.106% |
| 2026/1/28 |
1.8868 |
1.8868 |
0.576% |
| 2026/1/27 |
1.876 |
1.876 |
1.493% |
| 2026/1/26 |
1.8484 |
1.8484 |
0.043% |
| 2026/1/23 |
1.8476 |
1.8476 |
0.011% |
| 2026/1/22 |
1.8474 |
1.8474 |
1.83% |
| 2026/1/21 |
1.8142 |
1.8142 |
-0.439% |
| 2026/1/20 |
1.8222 |
1.8222 |
-1.556% |
| 2026/1/19 |
1.851 |
1.851 |
-0.129% |
| 2026/1/16 |
1.8534 |
1.8534 |
-0.366% |
| 2026/1/15 |
1.8602 |
1.8602 |
-0.086% |
*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。
