易方达奥明日经225ETF(QDII)(513000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.8226 |
1.8226 |
| 2 |
2025-11-10 |
1.8306 |
1.8306 |
| 3 |
2025-11-07 |
1.8158 |
1.8158 |
| 4 |
2025-11-06 |
1.8258 |
1.8258 |
| 5 |
2025-11-05 |
1.8108 |
1.8108 |
| 6 |
2025-11-04 |
1.8524 |
1.8524 |
| 7 |
2025-11-03 |
1.8795 |
1.8795 |
| 8 |
2025-10-31 |
1.8803 |
1.8803 |
| 9 |
2025-10-30 |
1.8564 |
1.8564 |
| 10 |
2025-10-29 |
1.8644 |
1.8644 |
| 11 |
2025-10-28 |
1.8168 |
1.8168 |
| 12 |
2025-10-27 |
1.8234 |
1.8234 |
| 13 |
2025-10-24 |
1.7864 |
1.7864 |
| 14 |
2025-10-23 |
1.7702 |
1.7702 |
| 15 |
2025-10-22 |
1.7949 |
1.7949 |
| 16 |
2025-10-21 |
1.8066 |
1.8066 |
| 17 |
2025-10-20 |
1.8021 |
1.8021 |
| 18 |
2025-10-17 |
1.7515 |
1.7515 |
| 19 |
2025-10-16 |
1.7692 |
1.7692 |
| 20 |
2025-10-15 |
1.7407 |
1.7407 |
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