近一月招商利安新兴亚洲精选ETF(QDII)基金净值查询
查询指定日期范围新兴亚洲520580净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
新兴亚洲 |
0.9211 |
-1.45% |
| 2026-09-14 |
新兴亚洲 |
0.9345 |
-0.03% |
| 2026-09-11 |
新兴亚洲 |
0.9348 |
-0.82% |
| 2026-09-10 |
新兴亚洲 |
0.9425 |
-0.34% |
| 2026-09-09 |
新兴亚洲 |
0.9457 |
-0.89% |
| 2026-09-08 |
新兴亚洲 |
0.9542 |
-0.53% |
| 2026-09-07 |
新兴亚洲 |
0.9593 |
0.84% |
| 2026-09-04 |
新兴亚洲 |
0.9513 |
-0.11% |
| 2026-09-03 |
新兴亚洲 |
0.9523 |
0.57% |
| 2026-09-02 |
新兴亚洲 |
0.9469 |
-0.53% |
| 2026-09-01 |
新兴亚洲 |
0.9519 |
0.14% |
| 2026-08-31 |
新兴亚洲 |
0.9506 |
-0.02% |
| 2026-08-28 |
新兴亚洲 |
0.9508 |
0.01% |
| 2026-08-27 |
新兴亚洲 |
0.9507 |
-0.53% |
| 2026-08-26 |
新兴亚洲 |
0.9558 |
-0.26% |
| 2026-08-25 |
新兴亚洲 |
0.9583 |
0.10% |
| 2026-08-24 |
新兴亚洲 |
0.9573 |
-0.27% |
| 2026-08-21 |
新兴亚洲 |
0.9599 |
0.16% |
| 2026-08-20 |
新兴亚洲 |
0.9584 |
0.53% |
| 2026-08-19 |
新兴亚洲 |
0.9533 |
-0.40% |
| 2026-08-18 |
新兴亚洲 |
0.9571 |
-0.25% |
| 2026-08-17 |
新兴亚洲 |
0.9595 |
0.04% |
