近一年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% |
| 2026-08-14 |
新兴亚洲 |
0.9591 |
-0.04% |
| 2026-08-13 |
新兴亚洲 |
0.9595 |
-0.23% |
| 2026-08-12 |
新兴亚洲 |
0.9617 |
-0.23% |
| 2026-08-11 |
新兴亚洲 |
0.9639 |
0.03% |
| 2026-08-10 |
新兴亚洲 |
0.9636 |
-0.03% |
| 2026-08-07 |
新兴亚洲 |
0.9639 |
-0.06% |
| 2026-08-06 |
新兴亚洲 |
0.9645 |
0.16% |
| 2026-08-05 |
新兴亚洲 |
0.9630 |
0.14% |
| 2026-08-04 |
新兴亚洲 |
0.9617 |
-0.32% |
| 2026-08-03 |
新兴亚洲 |
0.9648 |
0.50% |
| 2026-07-31 |
新兴亚洲 |
0.9600 |
0.91% |
| 2026-07-30 |
新兴亚洲 |
0.9513 |
-0.56% |
| 2026-07-29 |
新兴亚洲 |
0.9567 |
1.03% |
| 2026-07-28 |
新兴亚洲 |
0.9468 |
0.01% |
| 2026-07-27 |
新兴亚洲 |
0.9467 |
-0.12% |
| 2026-07-24 |
新兴亚洲 |
0.9478 |
-0.15% |
| 2026-07-23 |
新兴亚洲 |
0.9492 |
-0.28% |
| 2026-07-22 |
新兴亚洲 |
0.9519 |
-0.94% |
| 2026-07-21 |
新兴亚洲 |
0.9609 |
0.30% |
| 2026-07-20 |
新兴亚洲 |
0.9580 |
-0.47% |
| 2026-07-17 |
新兴亚洲 |
0.9625 |
0.89% |
| 2026-07-16 |
新兴亚洲 |
0.9540 |
0.39% |
| 2026-07-15 |
新兴亚洲 |
0.9503 |
-0.23% |
| 2026-07-14 |
新兴亚洲 |
0.9525 |
-0.69% |
| 2026-07-13 |
新兴亚洲 |
0.9591 |
0.24% |
| 2026-07-10 |
新兴亚洲 |
0.9568 |
0.51% |
| 2026-07-09 |
新兴亚洲 |
0.9519 |
0.40% |
| 2026-07-08 |
新兴亚洲 |
0.9481 |
-1.50% |
| 2026-07-07 |
新兴亚洲 |
0.9623 |
-0.03% |
| 2026-07-06 |
新兴亚洲 |
0.9626 |
0.57% |
| 2026-07-03 |
新兴亚洲 |
0.9571 |
1.71% |
| 2026-07-02 |
新兴亚洲 |
0.9407 |
-0.10% |
| 2026-07-01 |
新兴亚洲 |
0.9416 |
-0.19% |
| 2026-06-30 |
新兴亚洲 |
0.9434 |
-0.44% |
| 2026-06-29 |
新兴亚洲 |
0.9476 |
0.17% |
| 2026-06-26 |
新兴亚洲 |
0.9460 |
0.03% |
| 2026-06-25 |
新兴亚洲 |
0.9457 |
0.38% |
| 2026-06-24 |
新兴亚洲 |
0.9421 |
0.03% |
| 2026-06-23 |
新兴亚洲 |
0.9418 |
-1.68% |
| 2026-06-22 |
新兴亚洲 |
0.9576 |
-1.24% |
| 2026-06-18 |
新兴亚洲 |
0.9695 |
0.06% |
| 2026-06-17 |
新兴亚洲 |
0.9689 |
-0.02% |
| 2026-06-16 |
新兴亚洲 |
0.9691 |
0.53% |
| 2026-06-15 |
新兴亚洲 |
0.9640 |
1.48% |
| 2026-06-12 |
新兴亚洲 |
0.9497 |
1.47% |
| 2026-06-11 |
新兴亚洲 |
0.9357 |
0.01% |
| 2026-06-10 |
新兴亚洲 |
0.9356 |
0.27% |
| 2026-06-09 |
新兴亚洲 |
0.9331 |
1.13% |
| 2026-06-08 |
新兴亚洲 |
0.9226 |
-1.59% |
| 2026-06-05 |
新兴亚洲 |
0.9373 |
-0.59% |
| 2026-06-04 |
新兴亚洲 |
0.9429 |
0.07% |
| 2026-06-03 |
新兴亚洲 |
0.9422 |
-2.23% |
| 2026-06-02 |
新兴亚洲 |
0.9632 |
-0.04% |
| 2026-06-01 |
新兴亚洲 |
0.9636 |
-0.05% |
| 2026-05-29 |
新兴亚洲 |
0.9641 |
-0.18% |
| 2026-05-28 |
新兴亚洲 |
0.9658 |
-0.04% |
| 2026-05-27 |
新兴亚洲 |
0.9662 |
-0.06% |
| 2026-05-26 |
新兴亚洲 |
0.9668 |
0.04% |
| 2026-05-25 |
新兴亚洲 |
0.9664 |
1.30% |
| 2026-05-22 |
新兴亚洲 |
0.9538 |
-0.13% |
| 2026-05-21 |
新兴亚洲 |
0.9550 |
-0.05% |
| 2026-05-20 |
新兴亚洲 |
0.9555 |
0.36% |
| 2026-05-19 |
新兴亚洲 |
0.9521 |
-0.41% |
| 2026-05-18 |
新兴亚洲 |
0.9560 |
-0.45% |
| 2026-05-15 |
新兴亚洲 |
0.9603 |
-0.82% |
| 2026-05-14 |
新兴亚洲 |
0.9682 |
0.69% |
| 2026-05-13 |
新兴亚洲 |
0.9616 |
0.78% |
| 2026-05-12 |
新兴亚洲 |
0.9541 |
-1.06% |
| 2026-05-11 |
新兴亚洲 |
0.9643 |
-1.91% |
| 2026-05-08 |
新兴亚洲 |
0.9827 |
-0.50% |
| 2026-05-07 |
新兴亚洲 |
0.9876 |
0.72% |
| 2026-04-29 |
新兴亚洲 |
0.9705 |
-0.08% |
| 2026-04-28 |
新兴亚洲 |
0.9713 |
0.05% |
| 2026-04-27 |
新兴亚洲 |
0.9708 |
0.71% |
| 2026-04-24 |
新兴亚洲 |
0.9640 |
-1.04% |
| 2026-04-23 |
新兴亚洲 |
0.9741 |
-0.96% |
| 2026-04-22 |
新兴亚洲 |
0.9835 |
-0.74% |
| 2026-04-21 |
新兴亚洲 |
0.9908 |
0.34% |
| 2026-04-20 |
新兴亚洲 |
0.9874 |
-0.12% |
| 2026-04-17 |
新兴亚洲 |
0.9886 |
0.47% |
| 2026-04-16 |
新兴亚洲 |
0.9840 |
-0.32% |
| 2026-04-15 |
新兴亚洲 |
0.9872 |
1.25% |
| 2026-04-14 |
新兴亚洲 |
0.9749 |
-0.25% |
| 2026-04-13 |
新兴亚洲 |
0.9773 |
-0.02% |
| 2026-04-10 |
新兴亚洲 |
0.9775 |
-0.04% |
| 2026-04-09 |
新兴亚洲 |
0.9779 |
-0.35% |
| 2026-04-08 |
新兴亚洲 |
0.9813 |
2.83% |
| 2026-04-07 |
新兴亚洲 |
0.9535 |
-0.16% |
| 2026-04-03 |
新兴亚洲 |
0.9550 |
-0.18% |
| 2026-04-02 |
新兴亚洲 |
0.9567 |
0.18% |
| 2026-04-01 |
新兴亚洲 |
0.9550 |
1.41% |
| 2026-03-31 |
新兴亚洲 |
0.9415 |
-0.07% |
| 2026-03-30 |
新兴亚洲 |
0.9422 |
-0.99% |
| 2026-03-27 |
新兴亚洲 |
0.9516 |
-2.56% |
| 2026-03-26 |
新兴亚洲 |
0.9760 |
0.06% |
| 2026-03-25 |
新兴亚洲 |
0.9754 |
2.41% |
| 2026-03-24 |
新兴亚洲 |
0.9519 |
0.67% |
| 2026-03-23 |
新兴亚洲 |
0.9456 |
-1.18% |
| 2026-03-20 |
新兴亚洲 |
0.9568 |
-0.27% |
| 2026-03-19 |
新兴亚洲 |
0.9594 |
-1.86% |
| 2026-03-18 |
新兴亚洲 |
0.9772 |
0.12% |
| 2026-03-17 |
新兴亚洲 |
0.9760 |
1.03% |
| 2026-03-16 |
新兴亚洲 |
0.9659 |
-0.03% |
| 2026-03-13 |
新兴亚洲 |
0.9662 |
-2.31% |
| 2026-03-12 |
新兴亚洲 |
0.9885 |
0.02% |
| 2026-03-11 |
新兴亚洲 |
0.9883 |
-0.90% |
| 2026-03-10 |
新兴亚洲 |
0.9972 |
1.52% |
| 2026-03-09 |
新兴亚洲 |
0.9820 |
-2.26% |
| 2026-03-06 |
新兴亚洲 |
1.0042 |
-0.79% |
| 2026-03-05 |
新兴亚洲 |
1.0122 |
1.70% |
| 2026-03-04 |
新兴亚洲 |
0.9950 |
-6.09% |
| 2026-03-03 |
新兴亚洲 |
1.0556 |
0.20% |
| 2026-03-02 |
新兴亚洲 |
1.0535 |
0.41% |
| 2026-02-27 |
新兴亚洲 |
1.0492 |
-0.92% |
| 2026-02-26 |
新兴亚洲 |
1.0589 |
0.15% |
| 2026-02-25 |
新兴亚洲 |
1.0573 |
0.81% |
| 2026-02-24 |
新兴亚洲 |
1.0488 |
-0.33% |
| 2026-02-13 |
新兴亚洲 |
1.0523 |
0.11% |
| 2026-02-12 |
新兴亚洲 |
1.0511 |
-0.33% |
| 2026-02-11 |
新兴亚洲 |
1.0546 |
-0.03% |
| 2026-02-10 |
新兴亚洲 |
1.0549 |
0.26% |
| 2026-02-09 |
新兴亚洲 |
1.0522 |
1.60% |
| 2026-02-06 |
新兴亚洲 |
1.0354 |
-0.13% |
| 2026-02-05 |
新兴亚洲 |
1.0367 |
-0.72% |
| 2026-02-04 |
新兴亚洲 |
1.0442 |
0.50% |
| 2026-02-03 |
新兴亚洲 |
1.0390 |
1.67% |
| 2026-02-02 |
新兴亚洲 |
1.0216 |
-0.17% |
| 2026-01-30 |
新兴亚洲 |
1.0233 |
-0.08% |
| 2026-01-29 |
新兴亚洲 |
1.0241 |
-0.49% |
| 2026-01-28 |
新兴亚洲 |
1.0291 |
-1.29% |
| 2026-01-27 |
新兴亚洲 |
1.0424 |
1.90% |
| 2026-01-26 |
新兴亚洲 |
1.0226 |
-0.11% |
| 2026-01-23 |
新兴亚洲 |
1.0237 |
0.23% |
| 2026-01-22 |
新兴亚洲 |
1.0214 |
0.50% |
| 2026-01-21 |
新兴亚洲 |
1.0163 |
0.45% |
| 2026-01-20 |
新兴亚洲 |
1.0117 |
-1.48% |
| 2026-01-19 |
新兴亚洲 |
1.0267 |
0.21% |
| 2026-01-16 |
新兴亚洲 |
1.0245 |
-0.05% |
| 2026-01-15 |
新兴亚洲 |
1.0250 |
-0.03% |
| 2026-01-14 |
新兴亚洲 |
1.0253 |
0.55% |
| 2026-01-13 |
新兴亚洲 |
1.0197 |
-0.18% |
| 2026-01-12 |
新兴亚洲 |
1.0215 |
0.28% |
| 2026-01-09 |
新兴亚洲 |
1.0186 |
-0.33% |
| 2026-01-08 |
新兴亚洲 |
1.0220 |
-1.86% |
| 2026-01-07 |
新兴亚洲 |
1.0410 |
0.47% |
| 2026-01-06 |
新兴亚洲 |
1.0361 |
-0.21% |
| 2026-01-05 |
新兴亚洲 |
1.0383 |
0.74% |
| 2025-12-31 |
新兴亚洲 |
1.0307 |
0.03% |
| 2025-12-30 |
新兴亚洲 |
1.0304 |
-0.27% |
| 2025-12-29 |
新兴亚洲 |
1.0332 |
-0.63% |
| 2025-12-26 |
新兴亚洲 |
1.0397 |
-0.37% |
| 2025-12-25 |
新兴亚洲 |
1.0436 |
-0.11% |
| 2025-12-24 |
新兴亚洲 |
1.0448 |
-0.19% |
| 2025-12-23 |
新兴亚洲 |
1.0468 |
-0.85% |
| 2025-12-22 |
新兴亚洲 |
1.0557 |
1.35% |
| 2025-12-19 |
新兴亚洲 |
1.0414 |
0.91% |
| 2025-12-18 |
新兴亚洲 |
1.0320 |
0.25% |
| 2025-12-17 |
新兴亚洲 |
1.0294 |
0.05% |
| 2025-12-16 |
新兴亚洲 |
1.0289 |
-1.13% |
| 2025-12-15 |
新兴亚洲 |
1.0405 |
0.41% |
| 2025-12-12 |
新兴亚洲 |
1.0362 |
0.05% |
| 2025-12-11 |
新兴亚洲 |
1.0357 |
-0.36% |
| 2025-12-10 |
新兴亚洲 |
1.0394 |
-0.12% |
| 2025-12-09 |
新兴亚洲 |
1.0406 |
0.01% |
| 2025-12-08 |
新兴亚洲 |
1.0405 |
-0.60% |
| 2025-12-05 |
新兴亚洲 |
1.0468 |
-0.39% |
| 2025-12-04 |
新兴亚洲 |
1.0509 |
0.06% |
| 2025-12-03 |
新兴亚洲 |
1.0503 |
-0.68% |
| 2025-12-02 |
新兴亚洲 |
1.0575 |
-0.03% |
| 2025-12-01 |
新兴亚洲 |
1.0578 |
0.41% |
| 2025-11-28 |
新兴亚洲 |
1.0535 |
0.13% |
| 2025-11-27 |
新兴亚洲 |
1.0521 |
0.01% |
| 2025-11-26 |
新兴亚洲 |
1.0520 |
-0.21% |
| 2025-11-25 |
新兴亚洲 |
1.0542 |
0.33% |
| 2025-11-24 |
新兴亚洲 |
1.0507 |
-0.39% |
| 2025-11-21 |
新兴亚洲 |
1.0548 |
-0.85% |
| 2025-11-20 |
新兴亚洲 |
1.0638 |
0.29% |
| 2025-11-19 |
新兴亚洲 |
1.0607 |
0.55% |
| 2025-11-18 |
新兴亚洲 |
1.0549 |
-0.28% |
| 2025-11-17 |
新兴亚洲 |
1.0579 |
0.87% |
| 2025-11-14 |
新兴亚洲 |
1.0487 |
-0.16% |
| 2025-11-13 |
新兴亚洲 |
1.0504 |
-0.01% |
| 2025-11-12 |
新兴亚洲 |
1.0505 |
-0.05% |
| 2025-11-11 |
新兴亚洲 |
1.0510 |
0.04% |
| 2025-11-10 |
新兴亚洲 |
1.0506 |
-0.37% |
| 2025-11-07 |
新兴亚洲 |
1.0545 |
-0.01% |
| 2025-11-06 |
新兴亚洲 |
1.0546 |
0.34% |
| 2025-11-05 |
新兴亚洲 |
1.0510 |
0.03% |
| 2025-11-04 |
新兴亚洲 |
1.0507 |
-0.19% |
| 2025-11-03 |
新兴亚洲 |
1.0527 |
0.65% |
| 2025-10-31 |
新兴亚洲 |
1.0459 |
-0.52% |
| 2025-10-30 |
新兴亚洲 |
1.0514 |
-0.47% |
| 2025-10-29 |
新兴亚洲 |
1.0564 |
0.78% |
| 2025-10-28 |
新兴亚洲 |
1.0482 |
-0.57% |
| 2025-10-27 |
新兴亚洲 |
1.0542 |
0.05% |
| 2025-10-24 |
新兴亚洲 |
1.0537 |
0.71% |
| 2025-10-23 |
新兴亚洲 |
1.0463 |
1.62% |
| 2025-10-22 |
新兴亚洲 |
1.0294 |
0.09% |
| 2025-10-21 |
新兴亚洲 |
1.0285 |
-0.08% |
| 2025-10-20 |
新兴亚洲 |
1.0293 |
-0.05% |
| 2025-10-17 |
新兴亚洲 |
1.0298 |
0.01% |
| 2025-10-16 |
新兴亚洲 |
1.0297 |
0.72% |
| 2025-10-15 |
新兴亚洲 |
1.0223 |
1.31% |
| 2025-10-14 |
新兴亚洲 |
1.0089 |
-0.38% |
| 2025-10-13 |
新兴亚洲 |
1.0127 |
-1.37% |
| 2025-09-29 |
新兴亚洲 |
1.0034 |
-0.14% |
| 2025-09-26 |
新兴亚洲 |
1.0048 |
-0.73% |
| 2025-09-25 |
新兴亚洲 |
1.0122 |
-0.83% |
| 2025-09-24 |
新兴亚洲 |
1.0207 |
-0.36% |
| 2025-09-23 |
新兴亚洲 |
1.0244 |
-0.35% |
| 2025-09-22 |
新兴亚洲 |
1.0280 |
-0.34% |
| 2025-09-17 |
新兴亚洲 |
1.0426 |
0.73% |
