易方达伊塔乌巴西IBOVESPAETF(QDII)(520870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.9705 |
0.9705 |
| 2 |
2025-12-24 |
0.9715 |
0.9715 |
| 3 |
2025-12-23 |
0.9699 |
0.9699 |
| 4 |
2025-12-22 |
0.9551 |
0.9551 |
| 5 |
2025-12-19 |
0.9672 |
0.9672 |
| 6 |
2025-12-18 |
0.9622 |
0.9622 |
| 7 |
2025-12-17 |
0.9569 |
0.9569 |
| 8 |
2025-12-16 |
0.9740 |
0.9740 |
| 9 |
2025-12-15 |
1.0104 |
1.0104 |
| 10 |
2025-12-12 |
0.9979 |
0.9979 |
| 11 |
2025-12-11 |
0.9917 |
0.9917 |
| 12 |
2025-12-10 |
0.9783 |
0.9783 |
| 13 |
2025-12-09 |
0.9802 |
0.9802 |
| 14 |
2025-12-08 |
0.9792 |
0.9792 |
| 15 |
2025-12-05 |
0.9877 |
0.9877 |
| 16 |
2025-12-04 |
1.0459 |
1.0459 |
| 17 |
2025-12-03 |
1.0260 |
1.0260 |
| 18 |
2025-12-02 |
1.0158 |
1.0158 |
| 19 |
2025-12-01 |
1.0002 |
1.0002 |
| 20 |
2025-11-28 |
1.0038 |
1.0038 |
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