招商利安新兴亚洲精选ETF(QDII)(520580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
0.9545 |
0.9545 |
| 2 |
2025-04-16 |
0.9577 |
0.9577 |
| 3 |
2025-04-15 |
0.9581 |
0.9581 |
| 4 |
2025-04-14 |
0.9051 |
0.9051 |
| 5 |
2025-04-11 |
0.9073 |
0.9073 |
| 6 |
2025-04-10 |
0.9105 |
0.9105 |
| 7 |
2025-04-09 |
0.9111 |
0.9111 |
| 8 |
2025-04-08 |
0.9065 |
0.9065 |
| 9 |
2025-04-07 |
0.9213 |
0.9213 |
| 10 |
2025-04-03 |
0.9566 |
0.9566 |
| 11 |
2025-04-02 |
0.9599 |
0.9599 |
| 12 |
2025-04-01 |
0.9543 |
0.9543 |
| 13 |
2025-03-31 |
0.9667 |
0.9667 |
| 14 |
2025-03-28 |
0.9682 |
0.9682 |
| 15 |
2025-03-27 |
0.9685 |
0.9685 |
| 16 |
2025-03-26 |
0.9644 |
0.9644 |
| 17 |
2025-03-25 |
0.9570 |
0.9570 |
| 18 |
2025-03-24 |
0.9548 |
0.9548 |
| 19 |
2025-03-21 |
0.9489 |
0.9489 |
| 20 |
2025-03-20 |
0.9416 |
0.9416 |
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