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 |
| 2026/5/13 |
2.1502 |
2.1502 |
0.505% |
| 2026/5/12 |
2.1394 |
2.1394 |
0.15% |
| 2026/5/11 |
2.1362 |
2.1362 |
-0.313% |
| 2026/5/8 |
2.1429 |
2.1429 |
-0.769% |
| 2026/5/7 |
2.1595 |
2.1595 |
6.747% |
| 2026/5/6 |
2.023 |
2.023 |
1.556% |
| 2026/4/30 |
1.992 |
1.992 |
-1.435% |
| 2026/4/29 |
2.021 |
2.021 |
-0.025% |
| 2026/4/28 |
2.0215 |
2.0215 |
-1.115% |
| 2026/4/27 |
2.0443 |
2.0443 |
1.555% |
| 2026/4/24 |
2.013 |
2.013 |
0.842% |
| 2026/4/23 |
1.9962 |
1.9962 |
-0.657% |
| 2026/4/22 |
2.0094 |
2.0094 |
0.174% |
| 2026/4/21 |
2.0059 |
2.0059 |
0.875% |
| 2026/4/20 |
1.9885 |
1.9885 |
0.257% |
| 2026/4/17 |
1.9834 |
1.9834 |
-1.588% |
| 2026/4/16 |
2.0154 |
2.0154 |
2.554% |
| 2026/4/15 |
1.9652 |
1.9652 |
0.65% |
| 2026/4/14 |
1.9525 |
1.9525 |
2.445% |
| 2026/4/13 |
1.9059 |
1.9059 |
-0.889% |
*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。
