基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
招商利安新兴亚洲精选ETF(QDII)(520580)
2025-06-06
1.0120
0.3371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0120 | 1.0120 |
| 2025-06-05 | 1.0086 | 1.0086 |
| 2025-06-04 | 1.0000 | 1.0000 |
| 2025-06-03 | 1.0086 | 1.0086 |
| 2025-05-30 | 1.0256 | 1.0256 |
| 2025-05-29 | 1.0244 | 1.0244 |
| 2025-05-28 | 1.0216 | 1.0216 |
| 2025-05-27 | 1.0263 | 1.0263 |
| 2025-05-26 | 1.0356 | 1.0356 |
| 2025-05-23 | 1.0213 | 1.0213 |
| 2025-05-22 | 1.0236 | 1.0236 |
| 2025-05-21 | 1.0292 | 1.0292 |
| 2025-05-20 | 1.0288 | 1.0288 |
| 2025-05-19 | 1.0346 | 1.0346 |
| 2025-05-16 | 1.0351 | 1.0351 |
| 2025-05-15 | 1.0343 | 1.0343 |
| 2025-05-14 | 1.0270 | 1.0270 |
| 2025-05-13 | 1.0156 | 1.0156 |
| 2025-05-12 | 1.0056 | 1.0056 |
| 2025-05-09 | 1.0106 | 1.0106 |
| 2025-05-08 | 1.0091 | 1.0091 |
| 2025-05-07 | 1.0267 | 1.0267 |
| 2025-05-06 | 1.0166 | 1.0166 |
| 2025-04-30 | 0.9949 | 0.9949 |
| 2025-04-29 | 0.9947 | 0.9947 |
| 2025-04-28 | 0.9894 | 0.9894 |
| 2025-04-25 | 0.9781 | 0.9781 |
| 2025-04-24 | 0.9784 | 0.9784 |
| 2025-04-23 | 0.9825 | 0.9825 |
| 2025-04-22 | 0.9784 | 0.9784 |
| 2025-04-21 | 0.9706 | 0.9706 |
| 2025-04-18 | 0.9543 | 0.9543 |
| 2025-04-17 | 0.9545 | 0.9545 |
| 2025-04-16 | 0.9577 | 0.9577 |
| 2025-04-15 | 0.9581 | 0.9581 |
| 2025-04-14 | 0.9051 | 0.9051 |
| 2025-04-11 | 0.9073 | 0.9073 |
| 2025-04-10 | 0.9105 | 0.9105 |
| 2025-04-09 | 0.9111 | 0.9111 |
| 2025-04-08 | 0.9065 | 0.9065 |
| 2025-04-07 | 0.9213 | 0.9213 |
| 2025-04-03 | 0.9566 | 0.9566 |
| 2025-04-02 | 0.9599 | 0.9599 |
| 2025-04-01 | 0.9543 | 0.9543 |
| 2025-03-31 | 0.9667 | 0.9667 |
| 2025-03-28 | 0.9682 | 0.9682 |
| 2025-03-27 | 0.9685 | 0.9685 |
| 2025-03-26 | 0.9644 | 0.9644 |
| 2025-03-25 | 0.9570 | 0.9570 |
| 2025-03-24 | 0.9548 | 0.9548 |
| 2025-03-21 | 0.9489 | 0.9489 |
| 2025-03-20 | 0.9416 | 0.9416 |
| 2025-03-19 | 0.9384 | 0.9384 |
| 2025-03-18 | 0.9328 | 0.9328 |
| 2025-03-17 | 0.9337 | 0.9337 |
| 2025-03-14 | 0.9258 | 0.9258 |
| 2025-03-13 | 0.9269 | 0.9269 |
| 2025-03-12 | 0.9282 | 0.9282 |
| 2025-03-11 | 0.9295 | 0.9295 |
| 2025-03-10 | 0.9360 | 0.9360 |
| 2025-03-07 | 0.9466 | 0.9466 |
| 2025-03-06 | 0.9442 | 0.9442 |
| 2025-03-05 | 0.9447 | 0.9447 |
| 2025-03-04 | 0.9291 | 0.9291 |
| 2025-03-03 | 0.9348 | 0.9348 |
| 2025-02-28 | 0.9297 | 0.9297 |
| 2025-02-27 | 0.9464 | 0.9464 |
| 2025-02-26 | 0.9475 | 0.9475 |
| 2025-02-25 | 0.9487 | 0.9487 |
| 2025-02-24 | 0.9574 | 0.9574 |
| 2025-02-21 | 0.9648 | 0.9648 |
| 2025-02-20 | 0.9703 | 0.9703 |
| 2025-02-19 | 0.9721 | 0.9721 |
| 2025-02-18 | 0.9791 | 0.9791 |
| 2025-02-14 | 0.9854 | 0.9854 |
| 2025-02-13 | 0.9880 | 0.9880 |
| 2025-02-07 | 0.9983 | 0.9983 |
| 2025-01-27 | 0.9984 | 0.9984 |
| 2025-01-24 | 0.9975 | 0.9975 |
| 2025-01-17 | 1.0000 | 1.0000 |
| 2025-01-16 | 1.0000 | 1.0000 |
