招商利安新兴亚洲精选ETF(QDII)(520580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0072 |
1.0072 |
| 2 |
2025-09-01 |
1.0071 |
1.0071 |
| 3 |
2025-08-29 |
1.0152 |
1.0152 |
| 4 |
2025-08-28 |
1.0165 |
1.0165 |
| 5 |
2025-08-27 |
1.0248 |
1.0248 |
| 6 |
2025-08-26 |
1.0252 |
1.0252 |
| 7 |
2025-08-25 |
1.0374 |
1.0374 |
| 8 |
2025-08-22 |
1.0334 |
1.0334 |
| 9 |
2025-08-21 |
1.0381 |
1.0381 |
| 10 |
2025-08-20 |
1.0372 |
1.0372 |
| 11 |
2025-08-19 |
1.0326 |
1.0326 |
| 12 |
2025-08-18 |
1.0344 |
1.0344 |
| 13 |
2025-08-15 |
1.0327 |
1.0327 |
| 14 |
2025-08-14 |
1.0315 |
1.0315 |
| 15 |
2025-08-13 |
1.0372 |
1.0372 |
| 16 |
2025-08-12 |
1.0230 |
1.0230 |
| 17 |
2025-08-11 |
1.0188 |
1.0188 |
| 18 |
2025-08-08 |
1.0189 |
1.0189 |
| 19 |
2025-08-07 |
1.0182 |
1.0182 |
| 20 |
2025-08-06 |
1.0156 |
1.0156 |
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