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)
2024-04-23
1.3460
0.1190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3460 | 1.3460 |
| 2024-04-22 | 1.3444 | 1.3444 |
| 2024-04-19 | 1.3302 | 1.3302 |
| 2024-04-18 | 1.3660 | 1.3660 |
| 2024-04-17 | 1.3617 | 1.3617 |
| 2024-04-16 | 1.3807 | 1.3807 |
| 2024-04-15 | 1.4160 | 1.4160 |
| 2024-04-12 | 1.4270 | 1.4270 |
| 2024-04-11 | 1.4270 | 1.4270 |
| 2024-04-10 | 1.4392 | 1.4392 |
| 2024-04-09 | 1.4453 | 1.4453 |
| 2024-04-08 | 1.4306 | 1.4306 |
| 2024-04-03 | 1.4364 | 1.4364 |
| 2024-04-02 | 1.4522 | 1.4522 |
| 2024-04-01 | 1.4514 | 1.4514 |
| 2024-03-29 | 1.4746 | 1.4746 |
| 2024-03-28 | 1.4641 | 1.4641 |
| 2024-03-27 | 1.4734 | 1.4734 |
| 2024-03-26 | 1.4639 | 1.4639 |
| 2024-03-25 | 1.4679 | 1.4679 |
| 2024-03-22 | 1.4809 | 1.4809 |
| 2024-03-21 | 1.4804 | 1.4804 |
| 2024-03-20 | 1.4517 | 1.4517 |
| 2024-03-19 | 1.4674 | 1.4674 |
| 2024-03-18 | 1.4602 | 1.4602 |
| 2024-03-15 | 1.4287 | 1.4287 |
| 2024-03-14 | 1.4385 | 1.4385 |
| 2024-03-13 | 1.4327 | 1.4327 |
| 2024-03-12 | 1.4457 | 1.4457 |
| 2024-03-11 | 1.4459 | 1.4459 |
| 2024-03-08 | 1.4685 | 1.4685 |
| 2024-03-07 | 1.4572 | 1.4572 |
| 2024-03-06 | 1.4654 | 1.4654 |
| 2024-03-05 | 1.4617 | 1.4617 |
| 2024-03-04 | 1.4641 | 1.4641 |
| 2024-03-01 | 1.4585 | 1.4585 |
| 2024-02-29 | 1.4267 | 1.4267 |
| 2024-02-28 | 1.4280 | 1.4280 |
| 2024-02-27 | 1.4317 | 1.4317 |
| 2024-02-26 | 1.4286 | 1.4286 |
| 2024-02-23 | 1.4245 | 1.4245 |
| 2024-02-22 | 1.4256 | 1.4256 |
| 2024-02-21 | 1.3993 | 1.3993 |
| 2024-02-20 | 1.4026 | 1.4026 |
| 2024-02-19 | 1.4047 | 1.4047 |
| 2024-02-08 | 1.3649 | 1.3649 |
| 2024-02-07 | 1.3383 | 1.3383 |
| 2024-02-06 | 1.3348 | 1.3348 |
| 2024-02-05 | 1.3432 | 1.3432 |
| 2024-02-02 | 1.3510 | 1.3510 |
| 2024-02-01 | 1.3418 | 1.3418 |
| 2024-01-31 | 1.3466 | 1.3466 |
| 2024-01-30 | 1.3404 | 1.3404 |
| 2024-01-29 | 1.3345 | 1.3345 |
| 2024-01-26 | 1.3269 | 1.3269 |
| 2024-01-25 | 1.3445 | 1.3445 |
| 2024-01-24 | 1.3392 | 1.3392 |
| 2024-01-23 | 1.3537 | 1.3537 |
| 2024-01-22 | 1.3544 | 1.3544 |
| 2024-01-19 | 1.3332 | 1.3332 |
| 2024-01-18 | 1.3155 | 1.3155 |
| 2024-01-17 | 1.3247 | 1.3247 |
| 2024-01-16 | 1.3387 | 1.3387 |
| 2024-01-15 | 1.3546 | 1.3546 |
| 2024-01-12 | 1.3396 | 1.3396 |
| 2024-01-11 | 1.3183 | 1.3183 |
| 2024-01-10 | 1.3045 | 1.3045 |
| 2024-01-09 | 1.2797 | 1.2797 |
| 2024-01-08 | 1.2600 | 1.2600 |
| 2024-01-05 | 1.2623 | 1.2623 |
| 2024-01-04 | 1.2711 | 1.2711 |
| 2024-01-03 | 1.2867 | 1.2867 |
| 2024-01-02 | 1.2914 | 1.2914 |
| 2023-12-31 | 1.2901 | 1.2901 |
| 2023-12-29 | 1.2901 | 1.2901 |
| 2023-12-28 | 1.2911 | 1.2911 |
| 2023-12-27 | 1.2880 | 1.2880 |
| 2023-12-26 | 1.2749 | 1.2749 |
| 2023-12-25 | 1.2725 | 1.2725 |
| 2023-12-22 | 1.2693 | 1.2693 |
| 2023-12-21 | 1.2584 | 1.2584 |
| 2023-12-20 | 1.2775 | 1.2775 |
| 2023-12-19 | 1.2686 | 1.2686 |
| 2023-12-18 | 1.2533 | 1.2533 |
| 2023-12-15 | 1.2622 | 1.2622 |
| 2023-12-14 | 1.2498 | 1.2498 |
| 2023-12-13 | 1.2400 | 1.2400 |
| 2023-12-12 | 1.2320 | 1.2320 |
| 2023-12-11 | 1.2391 | 1.2391 |
| 2023-12-08 | 1.2256 | 1.2256 |
| 2023-12-07 | 1.2243 | 1.2243 |
| 2023-12-06 | 1.2452 | 1.2452 |
| 2023-12-05 | 1.2199 | 1.2199 |
| 2023-12-04 | 1.2392 | 1.2392 |
| 2023-12-01 | 1.2368 | 1.2368 |
| 2023-11-30 | 1.2435 | 1.2435 |
| 2023-11-29 | 1.2378 | 1.2378 |
| 2023-11-28 | 1.2333 | 1.2333 |
| 2023-11-27 | 1.2251 | 1.2251 |
| 2023-11-24 | 1.2328 | 1.2328 |
| 2023-11-23 | 1.2297 | 1.2297 |
| 2023-11-22 | 1.2402 | 1.2402 |
| 2023-11-21 | 1.2386 | 1.2386 |
| 2023-11-20 | 1.2318 | 1.2318 |
| 2023-11-17 | 1.2345 | 1.2345 |
| 2023-11-16 | 1.2230 | 1.2230 |
| 2023-11-15 | 1.2342 | 1.2342 |
| 2023-11-14 | 1.1992 | 1.1992 |
| 2023-11-13 | 1.1951 | 1.1951 |
| 2023-11-10 | 1.1970 | 1.1970 |
| 2023-11-09 | 1.2024 | 1.2024 |
| 2023-11-08 | 1.1889 | 1.1889 |
| 2023-11-07 | 1.1941 | 1.1941 |
| 2023-11-06 | 1.2147 | 1.2147 |
| 2023-11-03 | 1.1813 | 1.1813 |
| 2023-11-02 | 1.1804 | 1.1804 |
| 2023-11-01 | 1.1635 | 1.1635 |
| 2023-10-31 | 1.1512 | 1.1512 |
| 2023-10-30 | 1.1409 | 1.1409 |
