嘉实德国DAXETF(QDII)(159561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
1.3171 |
1.3171 |
| 2 |
2025-05-28 |
1.3318 |
1.3318 |
| 3 |
2025-05-27 |
1.3473 |
1.3473 |
| 4 |
2025-05-26 |
1.3334 |
1.3334 |
| 5 |
2025-05-23 |
1.3052 |
1.3052 |
| 6 |
2025-05-22 |
1.3290 |
1.3290 |
| 7 |
2025-05-21 |
1.3326 |
1.3326 |
| 8 |
2025-05-20 |
1.3206 |
1.3206 |
| 9 |
2025-05-19 |
1.3109 |
1.3109 |
| 10 |
2025-05-16 |
1.3025 |
1.3025 |
| 11 |
2025-05-15 |
1.2991 |
1.2991 |
| 12 |
2025-05-14 |
1.2872 |
1.2872 |
| 13 |
2025-05-13 |
1.2883 |
1.2883 |
| 14 |
2025-05-12 |
1.3015 |
1.3015 |
| 15 |
2025-05-09 |
1.2987 |
1.2987 |
| 16 |
2025-05-08 |
1.2996 |
1.2996 |
| 17 |
2025-05-07 |
1.2882 |
1.2882 |
| 18 |
2025-05-06 |
1.2938 |
1.2938 |
| 19 |
2025-04-30 |
1.2649 |
1.2649 |
| 20 |
2025-04-29 |
1.2627 |
1.2627 |
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