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 |
| 2021/1/25 |
1.3288 |
1.3288 |
0.682% |
| 2021/1/22 |
1.3198 |
1.3198 |
-0.543% |
| 2021/1/21 |
1.327 |
1.327 |
0.851% |
| 2021/1/20 |
1.3158 |
1.3158 |
-0.597% |
| 2021/1/19 |
1.3237 |
1.3237 |
1.557% |
| 2021/1/18 |
1.3034 |
1.3034 |
-0.572% |
| 2021/1/15 |
1.3109 |
1.3109 |
-0.81% |
| 2021/1/14 |
1.3216 |
1.3216 |
0.993% |
| 2021/1/13 |
1.3086 |
1.3086 |
0.918% |
| 2021/1/12 |
1.2967 |
1.2967 |
0.255% |
| 2021/1/11 |
1.2934 |
1.2934 |
-0.1% |
| 2021/1/8 |
1.2947 |
1.2947 |
1.769% |
| 2021/1/7 |
1.2722 |
1.2722 |
1.137% |
| 2021/1/6 |
1.2579 |
1.2579 |
-0.111% |
| 2021/1/5 |
1.2593 |
1.2593 |
-1.432% |
| 2021/1/4 |
1.2776 |
1.2776 |
-0.483% |
| 2020/12/31 |
1.2838 |
1.2838 |
0.242% |
| 2020/12/30 |
1.2807 |
1.2807 |
-0.412% |
| 2020/12/29 |
1.286 |
1.286 |
2.987% |
| 2020/12/28 |
1.2487 |
1.2487 |
0.58% |
*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。
