工银瑞信大和日经225ETF(QDII)(159866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9871 |
0.9871 |
| 2 |
2024-04-18 |
1.0145 |
1.0145 |
| 3 |
2024-04-17 |
1.0117 |
1.0117 |
| 4 |
2024-04-16 |
1.0256 |
1.0256 |
| 5 |
2024-04-15 |
1.0515 |
1.0515 |
| 6 |
2024-04-12 |
1.0602 |
1.0602 |
| 7 |
2024-04-11 |
1.0605 |
1.0605 |
| 8 |
2024-04-10 |
1.0690 |
1.0690 |
| 9 |
2024-04-09 |
1.0733 |
1.0733 |
| 10 |
2024-04-08 |
1.0632 |
1.0632 |
| 11 |
2024-04-03 |
1.0727 |
1.0727 |
| 12 |
2024-04-02 |
1.0774 |
1.0774 |
| 13 |
2024-04-01 |
1.0792 |
1.0792 |
| 14 |
2024-03-29 |
1.0958 |
1.0958 |
| 15 |
2024-03-28 |
1.0892 |
1.0892 |
| 16 |
2024-03-27 |
1.0966 |
1.0966 |
| 17 |
2024-03-26 |
1.0877 |
1.0877 |
| 18 |
2024-03-25 |
1.0919 |
1.0919 |
| 19 |
2024-03-22 |
1.1008 |
1.1008 |
| 20 |
2024-03-21 |
1.1007 |
1.1007 |
微信公众号
证券之星APP
基本资料
