近一年易方达日经225ETF基金净值查询
查询指定日期范围225ETF513000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 |
225ETF |
1.3610 |
2.35% |
2024-04-26 |
225ETF |
1.3492 |
0.48% |
2024-04-24 |
225ETF |
1.3744 |
2.11% |
2024-04-23 |
225ETF |
1.3460 |
0.12% |
2024-04-22 |
225ETF |
1.3444 |
1.07% |
2024-04-18 |
225ETF |
1.3660 |
0.32% |
2024-04-17 |
225ETF |
1.3617 |
-1.38% |
2024-04-16 |
225ETF |
1.3807 |
-2.49% |
2024-04-15 |
225ETF |
1.4160 |
-0.77% |
2024-04-12 |
225ETF |
1.4270 |
0.00% |
2024-04-11 |
225ETF |
1.4270 |
-0.85% |
2024-04-10 |
225ETF |
1.4392 |
-0.42% |
2024-04-09 |
225ETF |
1.4453 |
1.03% |
2023-09-18 |
225ETF |
1.2524 |
-0.41% |
2023-09-15 |
225ETF |
1.2576 |
0.90% |
2023-09-14 |
225ETF |
1.2464 |
1.10% |
2023-09-13 |
225ETF |
1.2329 |
-0.69% |
2023-09-12 |
225ETF |
1.2415 |
0.72% |
2023-09-11 |
225ETF |
1.2326 |
-0.47% |
2023-09-07 |
225ETF |
1.2474 |
-0.83% |
2023-09-01 |
225ETF |
1.2515 |
0.94% |
2023-08-31 |
225ETF |
1.2399 |
0.80% |
2023-08-30 |
225ETF |
1.2300 |
0.59% |
2023-08-29 |
225ETF |
1.2228 |
0.12% |
2023-08-28 |
225ETF |
1.2213 |
1.33% |
2023-08-25 |
225ETF |
1.2053 |
-2.64% |
2023-08-24 |
225ETF |
1.2380 |
1.19% |
2023-08-23 |
225ETF |
1.2234 |
0.75% |
2023-08-22 |
225ETF |
1.2143 |
0.65% |
2023-08-21 |
225ETF |
1.2065 |
0.28% |
2023-08-18 |
225ETF |
1.2031 |
-0.05% |
2023-08-17 |
225ETF |
1.2037 |
-0.84% |
2023-08-16 |
225ETF |
1.2139 |
-1.02% |
2023-08-15 |
225ETF |
1.2264 |
0.29% |
2023-08-14 |
225ETF |
1.2228 |
-1.02% |
2023-08-11 |
225ETF |
1.2354 |
-0.56% |
2023-08-10 |
225ETF |
1.2423 |
0.38% |
2023-08-09 |
225ETF |
1.2376 |
-0.54% |
2023-08-08 |
225ETF |
1.2443 |
0.14% |
2023-08-07 |
225ETF |
1.2426 |
0.59% |
2023-08-04 |
225ETF |
1.2353 |
0.24% |
2023-08-03 |
225ETF |
1.2324 |
-1.52% |
2023-08-02 |
225ETF |
1.2514 |
-2.30% |
2023-08-01 |
225ETF |
1.2808 |
-0.33% |
2023-07-31 |
225ETF |
1.2851 |
0.05% |
2023-07-28 |
225ETF |
1.2844 |
0.67% |
2023-07-27 |
225ETF |
1.2759 |
1.26% |
2023-07-26 |
225ETF |
1.2600 |
-0.57% |
2023-07-25 |
225ETF |
1.2672 |
0.35% |
2023-07-24 |
225ETF |
1.2628 |
-0.23% |
2023-07-21 |
225ETF |
1.2657 |
-1.01% |
2023-07-20 |
225ETF |
1.2786 |
-1.13% |
2023-07-19 |
225ETF |
1.2932 |
1.02% |
2023-07-18 |
225ETF |
1.2801 |
0.68% |
2023-07-17 |
225ETF |
1.2714 |
-0.61% |
2023-07-14 |
225ETF |
1.2792 |
-0.02% |
2023-07-13 |
225ETF |
1.2795 |
2.41% |
2023-07-12 |
225ETF |
1.2494 |
-0.41% |
2023-07-11 |
225ETF |
1.2545 |
0.78% |
2023-07-10 |
225ETF |
1.2448 |
0.02% |
2023-07-07 |
225ETF |
1.2445 |
-0.92% |
2023-07-06 |
225ETF |
1.2561 |
-1.46% |
2023-07-05 |
225ETF |
1.2747 |
-0.28% |
2023-07-04 |
225ETF |
1.2783 |
-1.18% |
2023-07-03 |
225ETF |
1.2935 |
1.64% |
2023-06-30 |
225ETF |
1.2726 |
-0.40% |
2023-06-29 |
225ETF |
1.2777 |
0.54% |
2023-06-28 |
225ETF |
1.2708 |
1.47% |
2023-06-27 |
225ETF |
1.2524 |
-0.37% |
2023-06-26 |
225ETF |
1.2571 |
-3.57% |
2023-06-21 |
225ETF |
1.3036 |
1.23% |
2023-06-20 |
225ETF |
1.2877 |
0.46% |
2023-06-19 |
225ETF |
1.2818 |
-2.20% |
2023-06-16 |
225ETF |
1.3106 |
0.35% |
2023-06-15 |
225ETF |
1.3060 |
-0.11% |
2023-06-14 |
225ETF |
1.3074 |
1.06% |
2023-06-08 |
225ETF |
1.2322 |
-0.92% |
2023-06-07 |
225ETF |
1.2436 |
-1.86% |
2023-06-06 |
225ETF |
1.2672 |
1.78% |
2023-06-05 |
225ETF |
1.2450 |
1.06% |
2023-06-02 |
225ETF |
1.2319 |
1.35% |
2023-06-01 |
225ETF |
1.2155 |
1.49% |
2023-05-31 |
225ETF |
1.1976 |
-1.00% |
2023-05-30 |
225ETF |
1.2097 |
0.68% |
2023-05-29 |
225ETF |
1.2015 |
0.26% |
2023-05-26 |
225ETF |
1.1984 |
0.34% |
2023-05-25 |
225ETF |
1.1943 |
-0.19% |
2023-05-24 |
225ETF |
1.1966 |
-0.62% |
2023-05-23 |
225ETF |
1.2041 |
-0.72% |
2023-05-22 |
225ETF |
1.2128 |
1.06% |
2023-05-19 |
225ETF |
1.2001 |
0.65% |
2023-05-18 |
225ETF |
1.1924 |
1.18% |
2023-05-17 |
225ETF |
1.1785 |
0.82% |
2023-05-16 |
225ETF |
1.1689 |
0.43% |
2023-05-15 |
225ETF |
1.1639 |
0.04% |
2023-05-12 |
225ETF |
1.1634 |
1.17% |
2023-05-11 |
225ETF |
1.1499 |
0.57% |
2023-05-10 |
225ETF |
1.1434 |
-0.40% |
2023-05-09 |
225ETF |
1.1480 |
1.11% |
2023-05-08 |
225ETF |
1.1354 |
-1.23% |
2023-05-05 |
225ETF |
1.1495 |
0.29% |
2023-05-04 |
225ETF |
1.1462 |
0.23% |