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 |
2026-03-06 |
1.4186 |
1.4186 |
| 2 |
2026-03-05 |
1.4148 |
1.4148 |
| 3 |
2026-03-04 |
1.3845 |
1.3845 |
| 4 |
2026-03-03 |
1.4390 |
1.4390 |
| 5 |
2026-03-02 |
1.4898 |
1.4898 |
| 6 |
2026-02-27 |
1.5141 |
1.5141 |
| 7 |
2026-02-26 |
1.5108 |
1.5108 |
| 8 |
2026-02-25 |
1.5132 |
1.5132 |
| 9 |
2026-02-24 |
1.4947 |
1.4947 |
| 10 |
2026-02-13 |
1.5024 |
1.5024 |
| 11 |
2026-02-12 |
1.5179 |
1.5179 |
| 12 |
2026-02-11 |
1.5025 |
1.5025 |
| 13 |
2026-02-10 |
1.4876 |
1.4876 |
| 14 |
2026-02-09 |
1.4483 |
1.4483 |
| 15 |
2026-02-06 |
1.4000 |
1.4000 |
| 16 |
2026-02-05 |
1.3896 |
1.3896 |
| 17 |
2026-02-04 |
1.4103 |
1.4103 |
| 18 |
2026-02-03 |
1.4264 |
1.4264 |
| 19 |
2026-02-02 |
1.3781 |
1.3781 |
| 20 |
2026-01-30 |
1.4097 |
1.4097 |
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