易方达日经225ETF(513000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4867 |
1.4867 |
| 2 |
2025-07-17 |
1.4941 |
1.4941 |
| 3 |
2025-07-16 |
1.4767 |
1.4767 |
| 4 |
2025-07-15 |
1.4867 |
1.4867 |
| 5 |
2025-07-14 |
1.4852 |
1.4852 |
| 6 |
2025-07-11 |
1.4973 |
1.4973 |
| 7 |
2025-07-10 |
1.5026 |
1.5026 |
| 8 |
2025-07-09 |
1.5029 |
1.5029 |
| 9 |
2025-07-08 |
1.5089 |
1.5089 |
| 10 |
2025-07-07 |
1.5152 |
1.5152 |
| 11 |
2025-07-04 |
1.5237 |
1.5237 |
| 12 |
2025-07-03 |
1.5327 |
1.5327 |
| 13 |
2025-07-02 |
1.5354 |
1.5354 |
| 14 |
2025-07-01 |
1.5387 |
1.5387 |
| 15 |
2025-06-30 |
1.5562 |
1.5562 |
| 16 |
2025-06-27 |
1.5395 |
1.5395 |
| 17 |
2025-06-26 |
1.5120 |
1.5120 |
| 18 |
2025-06-25 |
1.4904 |
1.4904 |
| 19 |
2025-06-24 |
1.4754 |
1.4754 |
| 20 |
2025-06-23 |
1.4577 |
1.4577 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
