日经225ETF易方达(513000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.9834 |
1.9834 |
| 2 |
2026-04-16 |
2.0154 |
2.0154 |
| 3 |
2026-04-15 |
1.9652 |
1.9652 |
| 4 |
2026-04-14 |
1.9525 |
1.9525 |
| 5 |
2026-04-13 |
1.9059 |
1.9059 |
| 6 |
2026-04-10 |
1.9230 |
1.9230 |
| 7 |
2026-04-09 |
1.8968 |
1.8968 |
| 8 |
2026-04-08 |
1.9115 |
1.9115 |
| 9 |
2026-04-07 |
1.8107 |
1.8107 |
| 10 |
2026-04-03 |
1.8027 |
1.8027 |
| 11 |
2026-04-02 |
1.7881 |
1.7881 |
| 12 |
2026-04-01 |
1.8351 |
1.8351 |
| 13 |
2026-03-31 |
1.7396 |
1.7396 |
| 14 |
2026-03-30 |
1.7575 |
1.7575 |
| 15 |
2026-03-27 |
1.8037 |
1.8037 |
| 16 |
2026-03-26 |
1.8083 |
1.8083 |
| 17 |
2026-03-25 |
1.8193 |
1.8193 |
| 18 |
2026-03-24 |
1.7739 |
1.7739 |
| 19 |
2026-03-23 |
1.7401 |
1.7401 |
| 20 |
2026-03-20 |
1.8135 |
1.8135 |
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