基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达日兴资管日经225ETF(QDII)(513000)
2024-11-20
1.3871
-0.0072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3871 | 1.3871 |
| 2024-11-19 | 1.3872 | 1.3872 |
| 2024-11-18 | 1.3821 | 1.3821 |
| 2024-11-15 | 1.3839 | 1.3839 |
| 2024-11-14 | 1.3853 | 1.3853 |
| 2024-11-13 | 1.4027 | 1.4027 |
| 2024-11-12 | 1.4249 | 1.4249 |
| 2024-11-11 | 1.4343 | 1.4343 |
| 2024-11-08 | 1.4242 | 1.4242 |
| 2024-11-07 | 1.4119 | 1.4119 |
| 2024-11-06 | 1.4291 | 1.4291 |
| 2024-11-05 | 1.3890 | 1.3890 |
| 2024-11-04 | 1.3873 | 1.3873 |
| 2024-11-01 | 1.3888 | 1.3888 |
| 2024-10-31 | 1.4061 | 1.4061 |
| 2024-10-30 | 1.4137 | 1.4137 |
| 2024-10-29 | 1.3977 | 1.3977 |
| 2024-10-28 | 1.3945 | 1.3945 |
| 2024-10-25 | 1.3740 | 1.3740 |
| 2024-10-24 | 1.3796 | 1.3796 |
| 2024-10-23 | 1.3879 | 1.3879 |
| 2024-10-22 | 1.4044 | 1.4044 |
| 2024-10-21 | 1.4329 | 1.4329 |
| 2024-10-18 | 1.4293 | 1.4293 |
| 2024-10-17 | 1.4345 | 1.4345 |
| 2024-10-16 | 1.4476 | 1.4476 |
| 2024-10-15 | 1.4612 | 1.4612 |
| 2024-10-14 | 1.4507 | 1.4507 |
| 2024-10-11 | 1.4575 | 1.4575 |
| 2024-10-10 | 1.4453 | 1.4453 |
| 2024-10-09 | 1.4473 | 1.4473 |
| 2024-10-08 | 1.4381 | 1.4381 |
| 2024-09-30 | 1.4436 | 1.4436 |
| 2024-09-27 | 1.4859 | 1.4859 |
| 2024-09-26 | 1.4521 | 1.4521 |
| 2024-09-25 | 1.4307 | 1.4307 |
| 2024-09-24 | 1.4345 | 1.4345 |
| 2024-09-23 | 1.4244 | 1.4244 |
| 2024-09-20 | 1.4381 | 1.4381 |
| 2024-09-19 | 1.4222 | 1.4222 |
| 2024-09-18 | 1.3973 | 1.3973 |
| 2024-09-13 | 1.4123 | 1.4123 |
| 2024-09-12 | 1.4153 | 1.4153 |
| 2024-09-11 | 1.3729 | 1.3729 |
| 2024-09-10 | 1.3815 | 1.3815 |
| 2024-09-09 | 1.3887 | 1.3887 |
| 2024-09-06 | 1.3872 | 1.3872 |
| 2024-09-05 | 1.3962 | 1.3962 |
| 2024-09-04 | 1.4029 | 1.4029 |
| 2024-09-03 | 1.4447 | 1.4447 |
| 2024-09-02 | 1.4453 | 1.4453 |
| 2024-08-30 | 1.4586 | 1.4586 |
| 2024-08-29 | 1.4585 | 1.4585 |
| 2024-08-28 | 1.4619 | 1.4619 |
| 2024-08-27 | 1.4533 | 1.4533 |
| 2024-08-26 | 1.4495 | 1.4495 |
| 2024-08-23 | 1.4454 | 1.4454 |
| 2024-08-22 | 1.4445 | 1.4445 |
| 2024-08-21 | 1.4368 | 1.4368 |
| 2024-08-20 | 1.4200 | 1.4200 |
| 2024-08-19 | 1.3899 | 1.3899 |
| 2024-08-16 | 1.4073 | 1.4073 |
| 2024-08-15 | 1.3703 | 1.3703 |
| 2024-08-14 | 1.3646 | 1.3646 |
| 2024-08-13 | 1.3582 | 1.3582 |
| 2024-08-12 | 1.3166 | 1.3166 |
| 2024-08-09 | 1.3119 | 1.3119 |
| 2024-08-08 | 1.3137 | 1.3137 |
| 2024-08-07 | 1.3523 | 1.3523 |
| 2024-08-06 | 1.2879 | 1.2879 |
| 2024-08-05 | 1.2206 | 1.2206 |
| 2024-08-02 | 1.3321 | 1.3321 |
| 2024-08-01 | 1.4013 | 1.4013 |
| 2024-07-31 | 1.4174 | 1.4174 |
| 2024-07-30 | 1.3877 | 1.3877 |
| 2024-07-29 | 1.3830 | 1.3830 |
| 2024-07-26 | 1.3552 | 1.3552 |
| 2024-07-25 | 1.3665 | 1.3665 |
| 2024-07-24 | 1.3937 | 1.3937 |
| 2024-07-23 | 1.4012 | 1.4012 |
| 2024-07-22 | 1.3962 | 1.3962 |
| 2024-07-19 | 1.4203 | 1.4203 |
| 2024-07-18 | 1.4283 | 1.4283 |
| 2024-07-17 | 1.4430 | 1.4430 |
| 2024-07-16 | 1.4495 | 1.4495 |
| 2024-07-15 | 1.4455 | 1.4455 |
| 2024-07-12 | 1.4424 | 1.4424 |
| 2024-07-11 | 1.4578 | 1.4578 |
| 2024-07-10 | 1.4462 | 1.4462 |
| 2024-07-09 | 1.4411 | 1.4411 |
| 2024-07-08 | 1.4137 | 1.4137 |
| 2024-07-05 | 1.4103 | 1.4103 |
| 2024-07-04 | 1.4104 | 1.4104 |
| 2024-07-03 | 1.4021 | 1.4021 |
| 2024-07-02 | 1.3852 | 1.3852 |
| 2024-07-01 | 1.3722 | 1.3722 |
| 2024-06-30 | 1.3714 | 1.3714 |
| 2024-06-28 | 1.3714 | 1.3714 |
| 2024-06-27 | 1.3635 | 1.3635 |
| 2024-06-26 | 1.3819 | 1.3819 |
| 2024-06-25 | 1.3643 | 1.3643 |
| 2024-06-24 | 1.3516 | 1.3516 |
| 2024-06-21 | 1.3510 | 1.3510 |
| 2024-06-20 | 1.3572 | 1.3572 |
| 2024-06-19 | 1.3530 | 1.3530 |
| 2024-06-18 | 1.3529 | 1.3529 |
| 2024-06-17 | 1.3405 | 1.3405 |
| 2024-06-14 | 1.3714 | 1.3714 |
| 2024-06-13 | 1.3680 | 1.3680 |
| 2024-06-12 | 1.3729 | 1.3729 |
| 2024-06-11 | 1.3809 | 1.3809 |
| 2024-06-07 | 1.3763 | 1.3763 |
| 2024-06-06 | 1.3757 | 1.3757 |
| 2024-06-05 | 1.3747 | 1.3747 |
| 2024-06-04 | 1.3756 | 1.3756 |
| 2024-06-03 | 1.3715 | 1.3715 |
| 2024-05-31 | 1.3588 | 1.3588 |
| 2024-05-30 | 1.3389 | 1.3389 |
| 2024-05-29 | 1.3577 | 1.3577 |
| 2024-05-28 | 1.3711 | 1.3711 |
