易方达日兴资管日经225交易型开放式指数证券投资基金(QDII)(513000)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2378 | 1.2378 |
| 2 | 2023-11-28 00:00:00 | 1.2333 | 1.2333 |
| 3 | 2023-11-27 00:00:00 | 1.2251 | 1.2251 |
| 4 | 2023-11-24 00:00:00 | 1.2328 | 1.2328 |
| 5 | 2023-11-23 00:00:00 | 1.2297 | 1.2297 |
| 6 | 2023-11-22 00:00:00 | 1.2402 | 1.2402 |
| 7 | 2023-11-21 00:00:00 | 1.2386 | 1.2386 |
| 8 | 2023-11-20 00:00:00 | 1.2318 | 1.2318 |
| 9 | 2023-11-17 00:00:00 | 1.2345 | 1.2345 |
| 10 | 2023-11-16 00:00:00 | 1.2230 | 1.2230 |
| 11 | 2023-11-15 00:00:00 | 1.2342 | 1.2342 |
| 12 | 2023-11-14 00:00:00 | 1.1992 | 1.1992 |
| 13 | 2023-11-13 00:00:00 | 1.1951 | 1.1951 |
| 14 | 2023-11-10 00:00:00 | 1.1970 | 1.1970 |
| 15 | 2023-11-09 00:00:00 | 1.2024 | 1.2024 |
| 16 | 2023-11-08 00:00:00 | 1.1889 | 1.1889 |
| 17 | 2023-11-07 00:00:00 | 1.1941 | 1.1941 |
| 18 | 2023-11-06 00:00:00 | 1.2147 | 1.2147 |
| 19 | 2023-11-03 00:00:00 | 1.1813 | 1.1813 |
| 20 | 2023-11-02 00:00:00 | 1.1804 | 1.1804 |
