近一年华夏野村日经225ETF基金净值查询
查询指定日期范围日经ETF513520净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
日经ETF |
1.3560 |
1.13% |
2024-04-29 |
日经ETF |
1.3408 |
-0.40% |
2024-04-26 |
日经ETF |
1.3462 |
0.53% |
2024-04-24 |
日经ETF |
1.3735 |
2.08% |
2024-04-23 |
日经ETF |
1.3455 |
0.37% |
2024-04-22 |
日经ETF |
1.3405 |
0.87% |
2024-04-18 |
日经ETF |
1.3649 |
0.38% |
2024-04-17 |
日经ETF |
1.3598 |
-1.35% |
2024-04-16 |
日经ETF |
1.3784 |
-2.22% |
2024-04-15 |
日经ETF |
1.4097 |
-1.30% |
2024-04-12 |
日经ETF |
1.4283 |
0.15% |
2024-04-11 |
日经ETF |
1.4261 |
-1.01% |
2024-04-10 |
日经ETF |
1.4407 |
-0.42% |
2024-04-09 |
日经ETF |
1.4468 |
1.07% |
2023-09-18 |
日经ETF |
1.2498 |
0.14% |
2023-09-15 |
日经ETF |
1.2481 |
0.82% |
2023-09-14 |
日经ETF |
1.2379 |
1.48% |
2023-09-13 |
日经ETF |
1.2199 |
-0.70% |
2023-09-12 |
日经ETF |
1.2285 |
0.59% |
2023-09-11 |
日经ETF |
1.2213 |
-0.48% |
2023-09-07 |
日经ETF |
1.2360 |
-0.80% |
2023-09-01 |
日经ETF |
1.2325 |
0.30% |
2023-08-31 |
日经ETF |
1.2288 |
1.07% |
2023-08-30 |
日经ETF |
1.2158 |
0.55% |
2023-08-29 |
日经ETF |
1.2092 |
0.02% |
2023-08-28 |
日经ETF |
1.2089 |
1.64% |
2023-08-25 |
日经ETF |
1.1894 |
-2.41% |
2023-08-24 |
日经ETF |
1.2188 |
0.85% |
2023-08-23 |
日经ETF |
1.2085 |
0.70% |
2023-08-22 |
日经ETF |
1.2001 |
0.33% |
2023-08-21 |
日经ETF |
1.1962 |
0.64% |
2023-08-18 |
日经ETF |
1.1886 |
-0.35% |
2023-08-17 |
日经ETF |
1.1928 |
-0.80% |
2023-08-16 |
日经ETF |
1.2024 |
-1.15% |
2023-08-15 |
日经ETF |
1.2164 |
0.35% |
2023-08-14 |
日经ETF |
1.2122 |
-0.92% |
2023-08-11 |
日经ETF |
1.2234 |
-0.28% |
2023-08-10 |
日经ETF |
1.2268 |
0.26% |
2023-08-09 |
日经ETF |
1.2236 |
-0.38% |
2023-08-08 |
日经ETF |
1.2283 |
-0.26% |
2023-08-07 |
日经ETF |
1.2315 |
0.61% |
2023-08-04 |
日经ETF |
1.2240 |
0.70% |
2023-08-03 |
日经ETF |
1.2155 |
-2.02% |
2023-08-02 |
日经ETF |
1.2406 |
-2.09% |
2023-08-01 |
日经ETF |
1.2671 |
0.40% |
2023-07-31 |
日经ETF |
1.2621 |
-0.65% |
2023-07-28 |
日经ETF |
1.2704 |
0.52% |
2023-07-27 |
日经ETF |
1.2638 |
1.00% |
2023-07-26 |
日经ETF |
1.2513 |
0.52% |
2023-07-25 |
日经ETF |
1.2448 |
-0.80% |
2023-07-24 |
日经ETF |
1.2548 |
0.60% |
2023-07-21 |
日经ETF |
1.2473 |
-1.09% |
2023-07-20 |
日经ETF |
1.2610 |
-1.69% |
2023-07-19 |
日经ETF |
1.2827 |
0.96% |
2023-07-18 |
日经ETF |
1.2705 |
0.32% |
2023-07-17 |
日经ETF |
1.2664 |
0.11% |
2023-07-14 |
日经ETF |
1.2650 |
-0.02% |
2023-07-13 |
日经ETF |
1.2652 |
1.79% |
2023-07-12 |
日经ETF |
1.2429 |
-0.05% |
2023-07-11 |
日经ETF |
1.2435 |
0.78% |
2023-07-10 |
日经ETF |
1.2339 |
-0.15% |
2023-07-07 |
日经ETF |
1.2358 |
-1.28% |
2023-07-06 |
日经ETF |
1.2518 |
-0.66% |
2023-07-05 |
日经ETF |
1.2601 |
-0.25% |
2023-07-04 |
日经ETF |
1.2633 |
-1.31% |
2023-07-03 |
日经ETF |
1.2801 |
1.64% |
2023-06-30 |
日经ETF |
1.2595 |
-0.14% |
2023-06-29 |
日经ETF |
1.2613 |
0.24% |
2023-06-28 |
日经ETF |
1.2583 |
1.87% |
2023-06-27 |
日经ETF |
1.2352 |
-0.80% |
2023-06-26 |
日经ETF |
1.2451 |
-3.49% |
2023-06-21 |
日经ETF |
1.2901 |
1.22% |
2023-06-20 |
日经ETF |
1.2746 |
0.09% |
2023-06-19 |
日经ETF |
1.2734 |
-1.33% |
2023-06-16 |
日经ETF |
1.2906 |
0.64% |
2023-06-15 |
日经ETF |
1.2824 |
-1.00% |
2023-06-14 |
日经ETF |
1.2953 |
0.93% |
2023-06-08 |
日经ETF |
1.2215 |
-1.25% |
2023-06-07 |
日经ETF |
1.2369 |
-1.42% |
2023-06-06 |
日经ETF |
1.2547 |
1.48% |
2023-06-05 |
日经ETF |
1.2364 |
1.84% |
2023-06-02 |
日经ETF |
1.2141 |
1.32% |
2023-06-01 |
日经ETF |
1.1983 |
0.77% |
2023-05-31 |
日经ETF |
1.1891 |
-0.58% |
2023-05-30 |
日经ETF |
1.1960 |
0.43% |
2023-05-29 |
日经ETF |
1.1909 |
0.62% |
2023-05-26 |
日经ETF |
1.1836 |
0.25% |
2023-05-25 |
日经ETF |
1.1807 |
-0.26% |
2023-05-24 |
日经ETF |
1.1838 |
-0.91% |
2023-05-23 |
日经ETF |
1.1947 |
-0.38% |
2023-05-22 |
日经ETF |
1.1992 |
0.79% |
2023-05-19 |
日经ETF |
1.1898 |
0.49% |
2023-05-18 |
日经ETF |
1.1840 |
1.47% |
2023-05-17 |
日经ETF |
1.1668 |
0.66% |
2023-05-16 |
日经ETF |
1.1591 |
1.03% |
2023-05-15 |
日经ETF |
1.1473 |
-0.14% |
2023-05-12 |
日经ETF |
1.1489 |
0.82% |
2023-05-11 |
日经ETF |
1.1396 |
0.84% |
2023-05-10 |
日经ETF |
1.1301 |
-0.61% |
2023-05-09 |
日经ETF |
1.1370 |
0.91% |
2023-05-08 |
日经ETF |
1.1268 |
-1.15% |
2023-05-05 |
日经ETF |
1.1399 |
0.48% |
2023-05-04 |
日经ETF |
1.1344 |
1.20% |