近一季华夏野村日经225ETF|日经ETF基金净值查询
查询指定日期范围华夏野村日经225ETF513520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 |
华夏野村日经225ETF |
2.1596 |
0.22% |
| 2026-09-15 |
华夏野村日经225ETF |
2.1549 |
-0.45% |
| 2026-09-14 |
华夏野村日经225ETF |
2.1647 |
-0.62% |
| 2026-09-11 |
华夏野村日经225ETF |
2.1782 |
-2.16% |
| 2026-09-10 |
华夏野村日经225ETF |
2.2253 |
0.00% |
| 2026-09-09 |
华夏野村日经225ETF |
2.2252 |
-0.23% |
| 2026-09-08 |
华夏野村日经225ETF |
2.2303 |
-0.17% |
| 2026-09-07 |
华夏野村日经225ETF |
2.2341 |
2.26% |
| 2026-09-04 |
华夏野村日经225ETF |
2.1836 |
1.87% |
| 2026-09-03 |
华夏野村日经225ETF |
2.1428 |
1.43% |
| 2026-09-02 |
华夏野村日经225ETF |
2.1122 |
-2.89% |
| 2026-09-01 |
华夏野村日经225ETF |
2.1733 |
-0.26% |
| 2026-08-31 |
华夏野村日经225ETF |
2.1790 |
-0.25% |
| 2026-08-28 |
华夏野村日经225ETF |
2.1845 |
0.28% |
| 2026-08-27 |
华夏野村日经225ETF |
2.1785 |
-0.46% |
| 2026-08-26 |
华夏野村日经225ETF |
2.1886 |
0.69% |
| 2026-08-25 |
华夏野村日经225ETF |
2.1737 |
0.32% |
| 2026-08-24 |
华夏野村日经225ETF |
2.1667 |
-0.77% |
| 2026-08-21 |
华夏野村日经225ETF |
2.1836 |
-0.49% |
| 2026-08-20 |
华夏野村日经225ETF |
2.1944 |
1.46% |
| 2026-08-19 |
华夏野村日经225ETF |
2.1623 |
-2.94% |
| 2026-08-18 |
华夏野村日经225ETF |
2.2258 |
-2.94% |
| 2026-08-17 |
华夏野村日经225ETF |
2.2912 |
0.79% |
| 2026-08-14 |
华夏野村日经225ETF |
2.2733 |
0.52% |
| 2026-08-13 |
华夏野村日经225ETF |
2.2616 |
1.17% |
| 2026-08-12 |
华夏野村日经225ETF |
2.2352 |
0.78% |
| 2026-08-11 |
华夏野村日经225ETF |
2.2179 |
-0.55% |
| 2026-08-10 |
华夏野村日经225ETF |
2.2301 |
1.94% |
| 2026-08-07 |
华夏野村日经225ETF |
2.1869 |
-0.42% |
| 2026-08-06 |
华夏野村日经225ETF |
2.1962 |
-0.89% |
| 2026-08-05 |
华夏野村日经225ETF |
2.2158 |
3.54% |
| 2026-08-04 |
华夏野村日经225ETF |
2.1373 |
-0.44% |
| 2026-08-03 |
华夏野村日经225ETF |
2.1467 |
1.64% |
| 2026-07-31 |
华夏野村日经225ETF |
2.1115 |
5.25% |
| 2026-07-30 |
华夏野村日经225ETF |
2.0006 |
0.41% |
| 2026-07-29 |
华夏野村日经225ETF |
1.9924 |
-1.17% |
| 2026-07-28 |
华夏野村日经225ETF |
2.0159 |
-4.30% |
| 2026-07-27 |
华夏野村日经225ETF |
2.1026 |
0.64% |
| 2026-07-24 |
华夏野村日经225ETF |
2.0893 |
-3.08% |
| 2026-07-23 |
华夏野村日经225ETF |
2.1536 |
0.49% |
| 2026-07-22 |
华夏野村日经225ETF |
2.1430 |
-0.45% |
| 2026-07-21 |
华夏野村日经225ETF |
2.1526 |
2.02% |
| 2026-07-20 |
华夏野村日经225ETF |
2.1092 |
0.00% |
| 2026-07-17 |
华夏野村日经225ETF |
2.1092 |
-3.45% |
| 2026-07-16 |
华夏野村日经225ETF |
2.1820 |
-2.75% |
| 2026-07-15 |
华夏野村日经225ETF |
2.2420 |
1.42% |
| 2026-07-14 |
华夏野村日经225ETF |
2.2101 |
0.67% |
| 2026-07-13 |
华夏野村日经225ETF |
2.1954 |
-2.67% |
| 2026-07-10 |
华夏野村日经225ETF |
2.2540 |
1.41% |
| 2026-07-09 |
华夏野村日经225ETF |
2.2222 |
0.89% |
| 2026-07-08 |
华夏野村日经225ETF |
2.2025 |
-2.32% |
| 2026-07-07 |
华夏野村日经225ETF |
2.2536 |
-1.43% |
| 2026-07-06 |
华夏野村日经225ETF |
2.2859 |
-0.65% |
| 2026-07-03 |
华夏野村日经225ETF |
2.3009 |
2.17% |
| 2026-07-02 |
华夏野村日经225ETF |
2.2510 |
-2.23% |
| 2026-07-01 |
华夏野村日经225ETF |
2.3011 |
0.03% |
| 2026-06-30 |
华夏野村日经225ETF |
2.3004 |
0.59% |
| 2026-06-29 |
华夏野村日经225ETF |
2.2870 |
0.12% |
| 2026-06-26 |
华夏野村日经225ETF |
2.2842 |
-4.29% |
| 2026-06-25 |
华夏野村日经225ETF |
2.3822 |
4.24% |
| 2026-06-24 |
华夏野村日经225ETF |
2.2811 |
-0.58% |
| 2026-06-23 |
华夏野村日经225ETF |
2.2945 |
-3.79% |
| 2026-06-22 |
华夏野村日经225ETF |
2.3814 |
1.64% |
| 2026-06-18 |
华夏野村日经225ETF |
2.3423 |
1.51% |
| 2026-06-17 |
华夏野村日经225ETF |
2.3070 |
0.76% |