搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華安日經(jīng)225ETF(日經(jīng)225)基金凈值查詢(513880)

今天最新凈值 1.3284 -0.0086 -0.6400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3284
  • 成立日期：2019-06-12
  • 基金類型：指數(shù)型-海外股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：13.24億元
  • 基金公司：華安基金
  • 基金經(jīng)理：倪斌
今年以來華安日經(jīng)225ETF|日經(jīng)225基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華安日經(jīng)225ETF(513880)基金累計(jì)收益率1.21%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 513880 華安日經(jīng)225ETF 1.3360 1.3360 1.3284 1.3284 0.0076 0.57%
2025-05-22 513880 華安日經(jīng)225ETF 1.3284 1.3284 1.3370 1.3370 -0.0086 -0.64%
2025-05-21 513880 華安日經(jīng)225ETF 1.3370 1.3370 1.3393 1.3393 -0.0023 -0.17%
2025-05-20 513880 華安日經(jīng)225ETF 1.3393 1.3393 1.3348 1.3348 0.0045 0.34%
2025-05-19 513880 華安日經(jīng)225ETF 1.3348 1.3348 1.3415 1.3415 -0.0067 -0.50%
2025-05-16 513880 華安日經(jīng)225ETF 1.3415 1.3415 1.3338 1.3338 0.0077 0.58%
2025-05-15 513880 華安日經(jīng)225ETF 1.3338 1.3338 1.3342 1.3342 -0.0004 -0.03%
2025-05-14 513880 華安日經(jīng)225ETF 1.3342 1.3342 1.3349 1.3349 -0.0007 -0.05%
2025-05-13 513880 華安日經(jīng)225ETF 1.3349 1.3349 1.3411 1.3411 -0.0062 -0.46%
2025-05-12 513880 華安日經(jīng)225ETF 1.3411 1.3411 1.3314 1.3314 0.0097 0.73%
2025-05-09 513880 華安日經(jīng)225ETF 1.3314 1.3314 1.3361 1.3361 -0.0047 -0.35%
2025-05-08 513880 華安日經(jīng)225ETF 1.3361 1.3361 1.3296 1.3296 0.0065 0.49%
2025-05-07 513880 華安日經(jīng)225ETF 1.3296 1.3296 1.3290 1.3290 0.0006 0.05%
2025-05-06 513880 華安日經(jīng)225ETF 1.3290 1.3290 1.3154 1.3154 0.0136 1.03%
2025-04-30 513880 華安日經(jīng)225ETF 1.3154 1.3154 1.3083 1.3083 0.0071 0.54%
2025-04-29 513880 華安日經(jīng)225ETF 1.3083 1.3083 1.2963 1.2963 0.0120 0.93%
2025-04-28 513880 華安日經(jīng)225ETF 1.2963 1.2963 1.3007 1.3007 -0.0044 -0.34%
2025-04-25 513880 華安日經(jīng)225ETF 1.3007 1.3007 1.2748 1.2748 0.0259 2.03%
2025-04-24 513880 華安日經(jīng)225ETF 1.2748 1.2748 1.2762 1.2762 -0.0014 -0.11%
2025-04-23 513880 華安日經(jīng)225ETF 1.2762 1.2762 1.2650 1.2650 0.0112 0.89%
2025-04-22 513880 華安日經(jīng)225ETF 1.2650 1.2650 1.2601 1.2601 0.0049 0.39%
2025-04-21 513880 華安日經(jīng)225ETF 1.2601 1.2601 1.2697 1.2697 -0.0096 -0.76%
2025-04-18 513880 華安日經(jīng)225ETF 1.2697 1.2697 1.2617 1.2617 0.0080 0.63%
2025-04-17 513880 華安日經(jīng)225ETF 1.2617 1.2617 1.2364 1.2364 0.0253 2.05%
2025-04-16 513880 華安日經(jīng)225ETF 1.2364 1.2364 1.2488 1.2488 -0.0124 -0.99%
2025-04-15 513880 華安日經(jīng)225ETF 1.2488 1.2488 1.2347 1.2347 0.0141 1.14%
2025-04-14 513880 華安日經(jīng)225ETF 1.2347 1.2347 1.2145 1.2145 0.0202 1.66%
2025-04-11 513880 華安日經(jīng)225ETF 1.2145 1.2145 1.2233 1.2233 -0.0088 -0.72%
2025-04-10 513880 華安日經(jīng)225ETF 1.2233 1.2233 1.1396 1.1396 0.0837 7.34%
2025-04-09 513880 華安日經(jīng)225ETF 1.1396 1.1396 1.1671 1.1671 -0.0275 -2.36%
2025-04-08 513880 華安日經(jīng)225ETF 1.1671 1.1671 1.1347 1.1347 0.0324 2.86%
2025-04-07 513880 華安日經(jīng)225ETF 1.1347 1.1347 1.2177 1.2177 -0.0830 -6.82%
2025-04-03 513880 華安日經(jīng)225ETF 1.2177 1.2177 1.2402 1.2402 -0.0225 -1.81%
2025-04-02 513880 華安日經(jīng)225ETF 1.2402 1.2402 1.2323 1.2323 0.0079 0.64%
2025-04-01 513880 華安日經(jīng)225ETF 1.2323 1.2323 1.2409 1.2409 -0.0086 -0.69%
2025-03-31 513880 華安日經(jīng)225ETF 1.2409 1.2409 1.2760 1.2760 -0.0351 -2.75%
2025-03-28 513880 華安日經(jīng)225ETF 1.2760 1.2760 1.2938 1.2938 -0.0178 -1.38%
2025-03-27 513880 華安日經(jīng)225ETF 1.2938 1.2938 1.3065 1.3065 -0.0127 -0.97%
2025-03-26 513880 華安日經(jīng)225ETF 1.3065 1.3065 1.2916 1.2916 0.0149 1.15%
2025-03-25 513880 華安日經(jīng)225ETF 1.2916 1.2916 1.2960 1.2960 -0.0044 -0.34%
2025-03-24 513880 華安日經(jīng)225ETF 1.2960 1.2960 1.3041 1.3041 -0.0081 -0.62%
2025-03-21 513880 華安日經(jīng)225ETF 1.3041 1.3041 1.3072 1.3072 -0.0031 -0.24%
2025-03-20 513880 華安日經(jīng)225ETF 1.3072 1.3072 1.2991 1.2991 0.0081 0.62%
2025-03-19 513880 華安日經(jīng)225ETF 1.2991 1.2991 1.3016 1.3016 -0.0025 -0.19%
2025-03-18 513880 華安日經(jīng)225ETF 1.3016 1.3016 1.2934 1.2934 0.0082 0.63%
2025-03-17 513880 華安日經(jīng)225ETF 1.2934 1.2934 1.2895 1.2895 0.0039 0.30%
2025-03-14 513880 華安日經(jīng)225ETF 1.2895 1.2895 1.2786 1.2786 0.0109 0.85%
2025-03-13 513880 華安日經(jīng)225ETF 1.2786 1.2786 1.2776 1.2776 0.0010 0.08%
2025-03-12 513880 華安日經(jīng)225ETF 1.2776 1.2776 1.2913 1.2913 -0.0137 -1.06%
2025-03-11 513880 華安日經(jīng)225ETF 1.2913 1.2913 1.2902 1.2902 0.0011 0.09%
2025-03-10 513880 華安日經(jīng)225ETF 1.2902 1.2902 1.2803 1.2803 0.0099 0.77%
2025-03-07 513880 華安日經(jīng)225ETF 1.2803 1.2803 1.3029 1.3029 -0.0226 -1.73%
2025-03-06 513880 華安日經(jīng)225ETF 1.3029 1.3029 1.2850 1.2850 0.0179 1.39%
2025-03-05 513880 華安日經(jīng)225ETF 1.2850 1.2850 1.2881 1.2881 -0.0031 -0.24%
2025-03-04 513880 華安日經(jīng)225ETF 1.2881 1.2881 1.2940 1.2940 -0.0059 -0.46%
2025-03-03 513880 華安日經(jīng)225ETF 1.2940 1.2940 1.2856 1.2856 0.0084 0.65%
2025-02-28 513880 華安日經(jīng)225ETF 1.2856 1.2856 1.3248 1.3248 -0.0392 -2.96%
2025-02-27 513880 華安日經(jīng)225ETF 1.3248 1.3248 1.3172 1.3172 0.0076 0.58%
2025-02-26 513880 華安日經(jīng)225ETF 1.3172 1.3172 1.3161 1.3161 0.0011 0.08%
2025-02-25 513880 華安日經(jīng)225ETF 1.3161 1.3161 1.3351 1.3351 -0.0190 -1.42%
2025-02-24 513880 華安日經(jīng)225ETF 1.3351 1.3351 1.3336 1.3336 0.0015 0.11%
2025-02-21 513880 華安日經(jīng)225ETF 1.3336 1.3336 1.3189 1.3189 0.0147 1.11%
2025-02-20 513880 華安日經(jīng)225ETF 1.3189 1.3189 1.3283 1.3283 -0.0094 -0.71%
2025-02-19 513880 華安日經(jīng)225ETF 1.3283 1.3283 1.3348 1.3348 -0.0065 -0.49%
2025-02-18 513880 華安日經(jīng)225ETF 1.3348 1.3348 1.3247 1.3247 0.0101 0.76%
2025-02-17 513880 華安日經(jīng)225ETF 1.3247 1.3247 1.3182 1.3182 0.0065 0.49%
2025-02-14 513880 華安日經(jīng)225ETF 1.3182 1.3182 1.3211 1.3211 -0.0029 -0.22%
2025-02-13 513880 華安日經(jīng)225ETF 1.3211 1.3211 1.3179 1.3179 0.0032 0.24%
2025-02-12 513880 華安日經(jīng)225ETF 1.3179 1.3179 1.3199 1.3199 -0.0020 -0.15%
2025-02-11 513880 華安日經(jīng)225ETF 1.3199 1.3199 1.3215 1.3215 -0.0016 -0.12%
2025-02-10 513880 華安日經(jīng)225ETF 1.3215 1.3215 1.3221 1.3221 -0.0006 -0.05%
2025-02-07 513880 華安日經(jīng)225ETF 1.3221 1.3221 1.3173 1.3173 0.0048 0.36%
2025-02-06 513880 華安日經(jīng)225ETF 1.3173 1.3173 1.2963 1.2963 0.0210 1.62%
2025-02-05 513880 華安日經(jīng)225ETF 1.2963 1.2963 1.3082 1.3082 -0.0119 -0.91%
2025-01-27 513880 華安日經(jīng)225ETF 1.3082 1.3082 1.3230 1.3230 -0.0148 -1.12%
2025-01-22 513880 華安日經(jīng)225ETF 1.3124 1.3124 1.2963 1.2963 0.0161 1.24%
2025-01-14 513880 華安日經(jīng)225ETF 1.2694 1.2694 1.2899 1.2899 -0.0205 -1.59%
2025-01-13 513880 華安日經(jīng)225ETF 1.2899 1.2899 1.2893 1.2893 0.0006 0.05%
2025-01-10 513880 華安日經(jīng)225ETF 1.2893 1.2893 1.3013 1.3013 -0.0120 -0.92%
2025-01-09 513880 華安日經(jīng)225ETF 1.3013 1.3013 1.3147 1.3147 -0.0134 -1.02%
2025-01-08 513880 華安日經(jīng)225ETF 1.3147 1.3147 1.3174 1.3174 -0.0027 -0.20%
2025-01-07 513880 華安日經(jīng)225ETF 1.3174 1.3174 1.2941 1.2941 0.0233 1.80%
2025-01-06 513880 華安日經(jīng)225ETF 1.2941 1.2941 1.3154 1.3154 -0.0213 -1.62%
2025-01-03 513880 華安日經(jīng)225ETF 1.3154 1.3154 1.3173 1.3173 -0.0019 -0.14%
2025-01-02 513880 華安日經(jīng)225ETF 1.3173 1.3173 1.3200 1.3200 -0.0027 -0.20%