一带一路ETF易方达(515110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.6590 |
1.6590 |
| 2 |
2026-09-07 |
1.6461 |
1.6461 |
| 3 |
2026-09-04 |
1.6535 |
1.6535 |
| 4 |
2026-09-03 |
1.6554 |
1.6554 |
| 5 |
2026-09-02 |
1.6493 |
1.6493 |
| 6 |
2026-09-01 |
1.6707 |
1.6707 |
| 7 |
2026-08-31 |
1.6700 |
1.6700 |
| 8 |
2026-08-28 |
1.6689 |
1.6689 |
| 9 |
2026-08-27 |
1.6579 |
1.6579 |
| 10 |
2026-08-26 |
1.6449 |
1.6449 |
| 11 |
2026-08-25 |
1.6357 |
1.6357 |
| 12 |
2026-08-24 |
1.6397 |
1.6397 |
| 13 |
2026-08-21 |
1.6456 |
1.6456 |
| 14 |
2026-08-20 |
1.6379 |
1.6379 |
| 15 |
2026-08-19 |
1.6280 |
1.6280 |
| 16 |
2026-08-18 |
1.6529 |
1.6529 |
| 17 |
2026-08-17 |
1.6466 |
1.6466 |
| 18 |
2026-08-14 |
1.6218 |
1.6218 |
| 19 |
2026-08-13 |
1.6227 |
1.6227 |
| 20 |
2026-08-12 |
1.6442 |
1.6442 |
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