近一季易方达奥明日经225ETF(QDII)|225ETF基金净值查询
查询指定日期范围易方达日经225ETF513000净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达日经225ETF |
2.1753 |
0.36% |
| 2026-09-15 |
易方达日经225ETF |
2.1675 |
-0.57% |
| 2026-09-14 |
易方达日经225ETF |
2.1800 |
-0.31% |
| 2026-09-11 |
易方达日经225ETF |
2.1868 |
-2.52% |
| 2026-09-10 |
易方达日经225ETF |
2.2418 |
0.53% |
| 2026-09-09 |
易方达日经225ETF |
2.2299 |
-0.24% |
| 2026-09-08 |
易方达日经225ETF |
2.2353 |
-0.32% |
| 2026-09-07 |
易方达日经225ETF |
2.2424 |
2.03% |
| 2026-09-04 |
易方达日经225ETF |
2.1969 |
2.68% |
| 2026-09-03 |
易方达日经225ETF |
2.1380 |
0.46% |
| 2026-09-02 |
易方达日经225ETF |
2.1282 |
-3.17% |
| 2026-09-01 |
易方达日经225ETF |
2.1956 |
-0.15% |
| 2026-08-31 |
易方达日经225ETF |
2.1988 |
-0.35% |
| 2026-08-28 |
易方达日经225ETF |
2.2066 |
0.17% |
| 2026-08-27 |
易方达日经225ETF |
2.2028 |
-2.65% |
| 2026-08-26 |
易方达日经225ETF |
2.2611 |
2.95% |
| 2026-08-25 |
易方达日经225ETF |
2.1945 |
0.38% |
| 2026-08-24 |
易方达日经225ETF |
2.1861 |
-0.65% |
| 2026-08-21 |
易方达日经225ETF |
2.2005 |
-0.61% |
| 2026-08-20 |
易方达日经225ETF |
2.2140 |
1.73% |
| 2026-08-19 |
易方达日经225ETF |
2.1758 |
-3.20% |
| 2026-08-18 |
易方达日经225ETF |
2.2455 |
-2.61% |
| 2026-08-17 |
易方达日经225ETF |
2.3040 |
0.69% |
| 2026-08-14 |
易方达日经225ETF |
2.2881 |
0.38% |
| 2026-08-13 |
易方达日经225ETF |
2.2795 |
1.07% |
| 2026-08-12 |
易方达日经225ETF |
2.2553 |
0.80% |
| 2026-08-11 |
易方达日经225ETF |
2.2374 |
-0.68% |
| 2026-08-10 |
易方达日经225ETF |
2.2527 |
2.33% |
| 2026-08-07 |
易方达日经225ETF |
2.2003 |
-0.46% |
| 2026-08-06 |
易方达日经225ETF |
2.2104 |
-0.81% |
| 2026-08-05 |
易方达日经225ETF |
2.2284 |
3.33% |
| 2026-08-04 |
易方达日经225ETF |
2.1541 |
0.67% |
| 2026-08-03 |
易方达日经225ETF |
2.1398 |
0.31% |
| 2026-07-31 |
易方达日经225ETF |
2.1332 |
5.64% |
| 2026-07-30 |
易方达日经225ETF |
2.0129 |
0.53% |
| 2026-07-29 |
易方达日经225ETF |
2.0022 |
-1.26% |
| 2026-07-28 |
易方达日经225ETF |
2.0274 |
-4.23% |
| 2026-07-27 |
易方达日经225ETF |
2.1131 |
0.52% |
| 2026-07-24 |
易方达日经225ETF |
2.1022 |
-3.01% |
| 2026-07-23 |
易方达日经225ETF |
2.1654 |
0.39% |
| 2026-07-22 |
易方达日经225ETF |
2.1570 |
-0.49% |
| 2026-07-21 |
易方达日经225ETF |
2.1676 |
2.18% |
| 2026-07-20 |
易方达日经225ETF |
2.1203 |
-0.07% |
| 2026-07-17 |
易方达日经225ETF |
2.1218 |
-3.40% |
| 2026-07-16 |
易方达日经225ETF |
2.1939 |
-2.71% |
| 2026-07-15 |
易方达日经225ETF |
2.2534 |
1.34% |
| 2026-07-14 |
易方达日经225ETF |
2.2232 |
0.66% |
| 2026-07-13 |
易方达日经225ETF |
2.2086 |
-2.06% |
| 2026-07-10 |
易方达日经225ETF |
2.2540 |
1.07% |
| 2026-07-09 |
易方达日经225ETF |
2.2301 |
1.22% |
| 2026-07-08 |
易方达日经225ETF |
2.2028 |
-2.07% |
| 2026-07-07 |
易方达日经225ETF |
2.2485 |
-2.55% |
| 2026-07-06 |
易方达日经225ETF |
2.3059 |
-0.22% |
| 2026-07-03 |
易方达日经225ETF |
2.3110 |
2.06% |
| 2026-07-02 |
易方达日经225ETF |
2.2634 |
-2.37% |
| 2026-07-01 |
易方达日经225ETF |
2.3170 |
0.19% |
| 2026-06-30 |
易方达日经225ETF |
2.3126 |
0.79% |
| 2026-06-29 |
易方达日经225ETF |
2.2945 |
0.08% |
| 2026-06-26 |
易方达日经225ETF |
2.2926 |
-4.38% |
| 2026-06-25 |
易方达日经225ETF |
2.3930 |
4.39% |
| 2026-06-24 |
易方达日经225ETF |
2.2879 |
-0.82% |
| 2026-06-23 |
易方达日经225ETF |
2.3068 |
-4.12% |
| 2026-06-22 |
易方达日经225ETF |
2.4018 |
1.62% |
| 2026-06-18 |
易方达日经225ETF |
2.3629 |
1.57% |
| 2026-06-17 |
易方达日经225ETF |
2.3259 |
0.78% |