易方达亚洲精选股票(118001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.6260 |
1.6260 |
| 2 |
2026-09-16 |
1.6290 |
1.6290 |
| 3 |
2026-09-15 |
1.6210 |
1.6210 |
| 4 |
2026-09-14 |
1.6320 |
1.6320 |
| 5 |
2026-09-11 |
1.6710 |
1.6710 |
| 6 |
2026-09-10 |
1.6880 |
1.6880 |
| 7 |
2026-09-09 |
1.7070 |
1.7070 |
| 8 |
2026-09-08 |
1.7120 |
1.7120 |
| 9 |
2026-09-07 |
1.7060 |
1.7060 |
| 10 |
2026-09-04 |
1.6760 |
1.6760 |
| 11 |
2026-09-03 |
1.6440 |
1.6440 |
| 12 |
2026-09-02 |
1.6460 |
1.6460 |
| 13 |
2026-09-01 |
1.6650 |
1.6650 |
| 14 |
2026-08-31 |
1.6760 |
1.6760 |
| 15 |
2026-08-28 |
1.6830 |
1.6830 |
| 16 |
2026-08-27 |
1.7000 |
1.7000 |
| 17 |
2026-08-26 |
1.6930 |
1.6930 |
| 18 |
2026-08-25 |
1.6840 |
1.6840 |
| 19 |
2026-08-24 |
1.6730 |
1.6730 |
| 20 |
2026-08-21 |
1.7210 |
1.7210 |
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