日经225ETF易方达(513000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-30 |
2.2526 |
2.2526 |
| 2 |
2026-09-29 |
2.2008 |
2.2008 |
| 3 |
2026-09-28 |
2.2065 |
2.2065 |
| 4 |
2026-09-24 |
2.1904 |
2.1904 |
| 5 |
2026-09-23 |
2.1858 |
2.1858 |
| 6 |
2026-09-22 |
2.1877 |
2.1877 |
| 7 |
2026-09-21 |
2.1929 |
2.1929 |
| 8 |
2026-09-18 |
2.2065 |
2.2065 |
| 9 |
2026-09-17 |
2.1781 |
2.1781 |
| 10 |
2026-09-16 |
2.1753 |
2.1753 |
| 11 |
2026-09-15 |
2.1675 |
2.1675 |
| 12 |
2026-09-14 |
2.1800 |
2.1800 |
| 13 |
2026-09-11 |
2.1868 |
2.1868 |
| 14 |
2026-09-10 |
2.2418 |
2.2418 |
| 15 |
2026-09-09 |
2.2299 |
2.2299 |
| 16 |
2026-09-08 |
2.2353 |
2.2353 |
| 17 |
2026-09-07 |
2.2424 |
2.2424 |
| 18 |
2026-09-04 |
2.1969 |
2.1969 |
| 19 |
2026-09-03 |
2.1380 |
2.1380 |
| 20 |
2026-09-02 |
2.1282 |
2.1282 |
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