近一年华安日经225ETF基金净值查询
查询指定日期范围日经225513880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225 |
1.2804 |
2.09% |
2024-04-26 |
日经225 |
1.2703 |
0.55% |
2024-04-24 |
日经225 |
1.2939 |
1.43% |
2024-04-23 |
日经225 |
1.2756 |
0.88% |
2024-04-22 |
日经225 |
1.2645 |
0.99% |
2024-04-18 |
日经225 |
1.2854 |
0.25% |
2024-04-17 |
日经225 |
1.2822 |
-1.38% |
2024-04-16 |
日经225 |
1.3002 |
-2.46% |
2024-04-15 |
日经225 |
1.3330 |
-0.78% |
2024-04-12 |
日经225 |
1.3435 |
0.01% |
2024-04-11 |
日经225 |
1.3434 |
-0.89% |
2024-04-10 |
日经225 |
1.3554 |
-0.39% |
2024-04-09 |
日经225 |
1.3607 |
0.96% |
2023-09-18 |
日经225 |
1.1888 |
-0.44% |
2023-09-15 |
日经225 |
1.1941 |
0.84% |
2023-09-14 |
日经225 |
1.1842 |
1.18% |
2023-09-13 |
日经225 |
1.1704 |
-0.66% |
2023-09-12 |
日经225 |
1.1782 |
0.61% |
2023-09-11 |
日经225 |
1.1711 |
-0.42% |
2023-09-07 |
日经225 |
1.1841 |
-0.96% |
2023-09-01 |
日经225 |
1.1897 |
0.92% |
2023-08-31 |
日经225 |
1.1789 |
0.74% |
2023-08-30 |
日经225 |
1.1702 |
0.70% |
2023-08-29 |
日经225 |
1.1621 |
0.18% |
2023-08-28 |
日经225 |
1.1600 |
1.21% |
2023-08-25 |
日经225 |
1.1461 |
-2.72% |
2023-08-24 |
日经225 |
1.1781 |
1.21% |
2023-08-23 |
日经225 |
1.1640 |
0.73% |
2023-08-22 |
日经225 |
1.1556 |
0.57% |
2023-08-21 |
日经225 |
1.1490 |
0.38% |
2023-08-18 |
日经225 |
1.1446 |
0.03% |
2023-08-17 |
日经225 |
1.1443 |
-0.81% |
2023-08-16 |
日经225 |
1.1537 |
-1.08% |
2023-08-15 |
日经225 |
1.1663 |
0.30% |
2023-08-14 |
日经225 |
1.1628 |
-1.06% |
2023-08-11 |
日经225 |
1.1752 |
-0.58% |
2023-08-10 |
日经225 |
1.1821 |
0.41% |
2023-08-09 |
日经225 |
1.1773 |
-0.55% |
2023-08-08 |
日经225 |
1.1838 |
0.12% |
2023-08-07 |
日经225 |
1.1824 |
0.61% |
2023-08-04 |
日经225 |
1.1752 |
0.34% |
2023-08-03 |
日经225 |
1.1712 |
-1.51% |
2023-08-02 |
日经225 |
1.1892 |
-2.30% |
2023-08-01 |
日经225 |
1.2172 |
-0.48% |
2023-07-31 |
日经225 |
1.2231 |
-0.10% |
2023-07-28 |
日经225 |
1.2243 |
0.78% |
2023-07-27 |
日经225 |
1.2148 |
1.37% |
2023-07-26 |
日经225 |
1.1984 |
-0.52% |
2023-07-25 |
日经225 |
1.2047 |
0.30% |
2023-07-24 |
日经225 |
1.2011 |
-0.22% |
2023-07-21 |
日经225 |
1.2037 |
-1.13% |
2023-07-20 |
日经225 |
1.2174 |
-0.99% |
2023-07-19 |
日经225 |
1.2296 |
0.89% |
2023-07-18 |
日经225 |
1.2188 |
0.70% |
2023-07-17 |
日经225 |
1.2103 |
-0.71% |
2023-07-14 |
日经225 |
1.2189 |
0.16% |
2023-07-13 |
日经225 |
1.2170 |
2.18% |
2023-07-12 |
日经225 |
1.1910 |
-0.38% |
2023-07-11 |
日经225 |
1.1955 |
0.69% |
2023-07-10 |
日经225 |
1.1873 |
0.19% |
2023-07-07 |
日经225 |
1.1851 |
-0.85% |
2023-07-06 |
日经225 |
1.1953 |
-1.17% |
2023-07-05 |
日经225 |
1.2095 |
-0.45% |
2023-07-04 |
日经225 |
1.2150 |
-1.26% |
2023-07-03 |
日经225 |
1.2305 |
1.71% |
2023-06-30 |
日经225 |
1.2098 |
-0.42% |
2023-06-29 |
日经225 |
1.2149 |
0.60% |
2023-06-28 |
日经225 |
1.2077 |
1.38% |
2023-06-27 |
日经225 |
1.1913 |
-0.38% |
2023-06-26 |
日经225 |
1.1958 |
-3.56% |
2023-06-21 |
日经225 |
1.2400 |
1.27% |
2023-06-20 |
日经225 |
1.2245 |
0.59% |
2023-06-19 |
日经225 |
1.2173 |
-2.35% |
2023-06-16 |
日经225 |
1.2466 |
0.33% |
2023-06-15 |
日经225 |
1.2425 |
-0.07% |
2023-06-14 |
日经225 |
1.2434 |
1.01% |
2023-06-08 |
日经225 |
1.1727 |
-1.00% |
2023-06-07 |
日经225 |
1.1846 |
-1.77% |
2023-06-06 |
日经225 |
1.2060 |
1.79% |
2023-06-05 |
日经225 |
1.1848 |
1.10% |
2023-06-02 |
日经225 |
1.1719 |
1.26% |
2023-06-01 |
日经225 |
1.1573 |
1.56% |
2023-05-31 |
日经225 |
1.1395 |
-0.90% |
2023-05-30 |
日经225 |
1.1499 |
0.77% |
2023-05-29 |
日经225 |
1.1411 |
0.12% |
2023-05-26 |
日经225 |
1.1397 |
0.35% |
2023-05-25 |
日经225 |
1.1357 |
-0.31% |
2023-05-24 |
日经225 |
1.1392 |
-0.51% |
2023-05-23 |
日经225 |
1.1450 |
-0.83% |
2023-05-22 |
日经225 |
1.1546 |
1.08% |
2023-05-19 |
日经225 |
1.1423 |
0.65% |
2023-05-18 |
日经225 |
1.1349 |
1.07% |
2023-05-17 |
日经225 |
1.1229 |
0.79% |
2023-05-16 |
日经225 |
1.1141 |
0.39% |
2023-05-15 |
日经225 |
1.1098 |
-0.01% |
2023-05-12 |
日经225 |
1.1099 |
1.17% |
2023-05-11 |
日经225 |
1.0971 |
0.58% |
2023-05-10 |
日经225 |
1.0908 |
-0.39% |
2023-05-09 |
日经225 |
1.0951 |
1.10% |
2023-05-08 |
日经225 |
1.0832 |
-1.15% |
2023-05-05 |
日经225 |
1.0958 |
0.30% |
2023-05-04 |
日经225 |
1.0925 |
0.15% |