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易方达日兴资管日经225ETF(QDII)(513000)

2022-06-24     0.99711.9634%
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净值发布日期 单位净值 累计净值
2022-06-240.99710.9971
2022-06-230.97790.9779
2022-06-220.97390.9739
2022-06-210.98370.9837
2022-06-200.96840.9684
2022-06-170.99200.9920
2022-06-161.00171.0017
2022-06-150.99540.9954
2022-06-141.01371.0137
2022-06-131.01981.0198
2022-06-101.04981.0498
2022-06-091.06351.0635
2022-06-081.07201.0720
2022-06-071.06651.0665
2022-06-061.07671.0767
2022-06-021.06861.0686
2022-06-011.07461.0746
2022-05-311.07391.0739
2022-05-301.09001.0900
2022-05-271.07281.0728
2022-05-261.05591.0559
2022-05-251.05871.0587
2022-05-241.05321.0532
2022-05-231.06631.0663
2022-05-201.06721.0672
2022-05-191.05101.0510
2022-05-181.05901.0590
2022-05-171.05961.0596
2022-05-161.05251.0525
2022-05-131.05601.0560
2022-05-121.01131.0113
2022-05-111.02481.0248
2022-05-101.02041.0204
2022-05-091.01991.0199
2022-05-061.04141.0414
2022-05-051.03071.0307
2022-04-291.02861.0286
2022-04-281.03851.0385
2022-04-271.02791.0279
2022-04-261.03541.0354
2022-04-251.01531.0153
2022-04-221.03331.0333
2022-04-211.04351.0435
2022-04-201.01951.0195
2022-04-191.02461.0246
2022-04-181.02161.0216
2022-04-151.03861.0386
2022-04-141.04131.0413
2022-04-131.03261.0326
2022-04-121.01291.0129
2022-04-111.03881.0388
2022-04-081.04731.0473
2022-04-071.04681.0468
2022-04-061.06761.0676
2022-04-011.09071.0907
2022-03-311.09231.0923
2022-03-301.09381.0938
2022-03-291.09431.0943
2022-03-281.09281.0928
2022-03-251.09931.0993
2022-03-241.10661.1066
2022-03-231.10111.1011
2022-03-221.08551.0855
2022-03-211.07241.0724
2022-03-181.07441.0744
2022-03-171.06321.0632
2022-03-161.04001.0400
2022-03-151.02261.0226
2022-03-141.02191.0219
2022-03-111.02811.0281
2022-03-101.04581.0458
2022-03-091.01081.0108
2022-03-081.01721.0172
2022-03-071.04271.0427
2022-03-041.06541.0654
2022-03-031.08501.0850
2022-03-021.08941.0894
2022-03-011.09871.0987
2022-02-281.08581.0858
2022-02-251.08691.0869
2022-02-241.07071.0707
2022-02-231.08791.0879
2022-02-221.09571.0957
2022-02-211.11141.1114
2022-02-181.11861.1186
2022-02-171.11761.1176
2022-02-161.12791.1279
2022-02-151.10561.1056
2022-02-141.11671.1167
2022-02-111.13761.1376
2022-02-101.14051.1405
2022-02-091.13651.1365
2022-02-081.12711.1271
2022-02-071.11951.1195
2022-01-281.10441.1044
2022-01-271.08191.0819
2022-01-261.12181.1218
2022-01-251.12801.1280
2022-01-241.15001.1500
2022-01-211.14701.1470
2022-01-201.15251.1525
2022-01-191.14091.1409
2022-01-181.17071.1707
2022-01-171.17901.1790
2022-01-141.17321.1732
2022-01-131.17931.1793
2022-01-121.18781.1878
2022-01-111.16711.1671
2022-01-101.17291.1729
2022-01-071.17221.1722
2022-01-061.17181.1718
2022-01-051.20491.2049
2022-01-041.21111.2111
2021-12-311.19361.1936
2021-12-301.19251.1925
2021-12-291.19971.1997
2021-12-281.20471.2047