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 |
2025-05-29 |
1.0244 |
1.0244 |
| 2 |
2025-05-28 |
1.0216 |
1.0216 |
| 3 |
2025-05-27 |
1.0263 |
1.0263 |
| 4 |
2025-05-26 |
1.0356 |
1.0356 |
| 5 |
2025-05-23 |
1.0213 |
1.0213 |
| 6 |
2025-05-22 |
1.0236 |
1.0236 |
| 7 |
2025-05-21 |
1.0292 |
1.0292 |
| 8 |
2025-05-20 |
1.0288 |
1.0288 |
| 9 |
2025-05-19 |
1.0346 |
1.0346 |
| 10 |
2025-05-16 |
1.0351 |
1.0351 |
| 11 |
2025-05-15 |
1.0343 |
1.0343 |
| 12 |
2025-05-14 |
1.0270 |
1.0270 |
| 13 |
2025-05-13 |
1.0156 |
1.0156 |
| 14 |
2025-05-12 |
1.0056 |
1.0056 |
| 15 |
2025-05-09 |
1.0106 |
1.0106 |
| 16 |
2025-05-08 |
1.0091 |
1.0091 |
| 17 |
2025-05-07 |
1.0267 |
1.0267 |
| 18 |
2025-05-06 |
1.0166 |
1.0166 |
| 19 |
2025-04-30 |
0.9949 |
0.9949 |
| 20 |
2025-04-29 |
0.9947 |
0.9947 |
微信公众号
证券之星APP
基本资料
