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 |
2025-12-29 |
1.3168 |
1.3168 |
| 2 |
2025-12-26 |
1.3262 |
1.3262 |
| 3 |
2025-12-25 |
1.3198 |
1.3198 |
| 4 |
2025-12-24 |
1.3184 |
1.3184 |
| 5 |
2025-12-23 |
1.3135 |
1.3135 |
| 6 |
2025-12-22 |
1.3097 |
1.3097 |
| 7 |
2025-12-19 |
1.3044 |
1.3044 |
| 8 |
2025-12-18 |
1.2919 |
1.2919 |
| 9 |
2025-12-17 |
1.3117 |
1.3117 |
| 10 |
2025-12-16 |
1.3077 |
1.3077 |
| 11 |
2025-12-15 |
1.3231 |
1.3231 |
| 12 |
2025-12-12 |
1.3416 |
1.3416 |
| 13 |
2025-12-11 |
1.3219 |
1.3219 |
| 14 |
2025-12-10 |
1.3272 |
1.3272 |
| 15 |
2025-12-09 |
1.3361 |
1.3361 |
| 16 |
2025-12-08 |
1.3399 |
1.3399 |
| 17 |
2025-12-05 |
1.3381 |
1.3381 |
| 18 |
2025-12-04 |
1.3476 |
1.3476 |
| 19 |
2025-12-03 |
1.3149 |
1.3149 |
| 20 |
2025-12-02 |
1.3028 |
1.3028 |
微信公众号
证券之星APP
基本资料
