易方达亚洲精选股票(QDII)(118001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.997 |
0.997 |
0.403% |
2024/4/24 |
0.993 |
0.993 |
1.534% |
2024/4/23 |
0.978 |
0.978 |
2.408% |
2024/4/22 |
0.955 |
0.955 |
1.596% |
2024/4/19 |
0.94 |
0.94 |
-1.468% |
2024/4/18 |
0.954 |
0.954 |
-0.728% |
2024/4/17 |
0.961 |
0.961 |
-1.132% |
2024/4/16 |
0.972 |
0.972 |
-0.816% |
2024/4/15 |
0.98 |
0.98 |
-0.709% |
2024/4/12 |
0.987 |
0.987 |
-2.083% |
2024/4/11 |
1.008 |
1.008 |
0.398% |
2024/4/10 |
1.004 |
1.004 |
0.601% |
2024/4/9 |
0.998 |
0.998 |
0.402% |
2024/4/8 |
0.994 |
0.994 |
-0.699% |
2024/4/3 |
1.001 |
1.001 |
-0.199% |
2024/4/2 |
1.003 |
1.003 |
1.007% |
2024/4/1 |
0.993 |
0.993 |
0.608% |
2024/3/29 |
0.987 |
0.987 |
-0.101% |
2024/3/28 |
0.988 |
0.988 |
0.611% |
2024/3/27 |
0.982 |
0.982 |
-0.305% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。