易方达奥明日经225ETF(QDII)(513000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.9021 |
1.9021 |
| 2 |
2026-03-05 |
1.8954 |
1.8954 |
| 3 |
2026-03-04 |
1.8551 |
1.8551 |
| 4 |
2026-03-03 |
1.9305 |
1.9305 |
| 5 |
2026-03-02 |
1.9964 |
1.9964 |
| 6 |
2026-02-27 |
2.0283 |
2.0283 |
| 7 |
2026-02-26 |
2.0268 |
2.0268 |
| 8 |
2026-02-25 |
2.0303 |
2.0303 |
| 9 |
2026-02-24 |
2.0033 |
2.0033 |
| 10 |
2026-02-13 |
2.0119 |
2.0119 |
| 11 |
2026-02-12 |
2.0312 |
2.0312 |
| 12 |
2026-02-11 |
2.0137 |
2.0137 |
| 13 |
2026-02-10 |
1.9944 |
1.9944 |
| 14 |
2026-02-09 |
1.9404 |
1.9404 |
| 15 |
2026-02-06 |
1.8776 |
1.8776 |
| 16 |
2026-02-05 |
1.8633 |
1.8633 |
| 17 |
2026-02-04 |
1.8898 |
1.8898 |
| 18 |
2026-02-03 |
1.9104 |
1.9104 |
| 19 |
2026-02-02 |
1.8454 |
1.8454 |
| 20 |
2026-01-30 |
1.8881 |
1.8881 |
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